BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.7B
AUM Growth
-$85.1M
(-0.72%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
965
New
26
Increased
374
Reduced
426
Closed
41
Top Buys
| 1 |
VEON
VEON
|
$42.8M |
| 2 |
Brunswick
BC
|
$23.3M |
| 3 |
Mondelez International
MDLZ
|
$21.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$20.6M |
| 5 |
ASML
ASML
|
$19.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$48.3M |
| 2 |
GGP
GGP Inc.
GGP
|
$43.3M |
| 3 |
Apple
AAPL
|
$34.7M |
| 4 |
Microsoft
MSFT
|
$29.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.5M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$64.5B
| $11.6M | 0.1% |
70,574
+9,075
| +15% | +$1.49M |
|
277
ON Semiconductor
ON
$20.1B
| $11.6M | 0.1% |
552,912
-388,819
| -41% | -$8.14M |
|
278
Renasant Corp
RNST
$3.75B
| $11.6M | 0.1% |
282,925
-46,489
| -14% | -$1.9M |
|
|
IBKC
279
DELISTED
IBERIABANK Corp
IBKC
| $11.6M | 0.1% |
+149,277
| New | +$11.6M |
|
280
lululemon athletica
LULU
$19.9B
| $11.6M | 0.1% |
147,109
-2,486
| -2% | -$195K |
|
281
Trinity Industries
TRN
$2.31B
| $11.5M | 0.1% |
426,779
-69,943
| -14% | -$1.89M |
|
282
Highwoods Properties
HIW
$3.44B
| $11.5M | 0.1% |
225,775
+16,461
| +8% | +$838K |
|
283
Interface
TILE
$1.64B
| $11.5M | 0.1% |
457,029
-65,173
| -12% | -$1.64M |
|
284
AvalonBay Communities
AVB
$27.8B
| $11.5M | 0.1% |
64,346
+32,979
| +105% | +$5.88M |
|
285
NXP Semiconductors
NXPI
$57.2B
| $11.5M | 0.1% |
97,892
+3,606
| +4% | +$422K |
|
286
EOG Resources
EOG
$64.4B
| $11.4M | 0.1% |
105,567
-94,843
| -47% | -$10.2M |
|
287
Philip Morris
PM
$251B
| $11.4M | 0.1% |
107,731
-4,301
| -4% | -$454K |
|
288
Intel
INTC
$107B
| $11.4M | 0.1% |
246,519
-138,145
| -36% | -$6.38M |
|
289
Rexford Industrial Realty
REXR
$10.2B
| $11.3M | 0.1% |
388,272
-14,490
| -4% | -$423K |
|
290
Nokia
NOK
$24.5B
| $11.3M | 0.1% |
2,416,274
+1,105,397
| +84% | +$5.15M |
|
|
HPP
291
Hudson Pacific Properties
HPP
$1.16B
| $11.2M | 0.1% |
328,033
+33,927
| +12% | +$1.16M |
|
|
COL
292
DELISTED
Rockwell Collins
COL
| $11.2M | 0.1% |
82,814
+1,573
| +2% | +$213K |
|
293
Fifth Third Bancorp
FITB
$30.2B
| $11.2M | 0.1% |
370,087
+233,090
| +170% | +$7.07M |
|
294
SFL Corp
SFL
$1.09B
| $11.2M | 0.1% |
723,043
-9,232
| -1% | -$143K |
|
295
HP
HPQ
$27.4B
| $11.2M | 0.1% |
531,764
+92,929
| +21% | +$1.95M |
|
|
WLL
296
DELISTED
Whiting Petroleum Corporation
WLL
| $11.1M | 0.1% |
5,611
+915
| +19% | +$1.82M |
|
297
National Health Investors
NHI
$3.72B
| $11.1M | 0.09% |
147,628
-34,136
| -19% | -$2.57M |
|
|
ABMD
298
DELISTED
Abiomed Inc
ABMD
| $11.1M | 0.09% |
59,050
-71,302
| -55% | -$13.4M |
|
|
RXDX
299
DELISTED
Ignyta, Inc.
RXDX
| $11.1M | 0.09% |
+414,453
| New | +$11.1M |
|
300
Xcel Energy
XEL
$43B
| $10.9M | 0.09% |
226,744
+183,735
| +427% | +$8.84M |
|