BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-6.29%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.4B
AUM Growth
-$938M
(-7.6%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,087
New
45
Increased
417
Reduced
412
Closed
67
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$88.6M |
| 2 |
Prologis
PLD
|
$55.1M |
| 3 |
Kimco Realty
KIM
|
$28.9M |
| 4 |
Exxon Mobil
XOM
|
$27.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$27.1M |
Top Sells
| 1 |
Mastercard
MA
|
$39.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$32.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.1M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$28.5M |
| 5 |
American Express
AXP
|
$28.2M |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Financials | 12.05% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$47.5B
| $9M | 0.08% |
379,992
-13,326
| -3% | -$316K |
|
302
Tapestry
TPR
$21.7B
| $8.93M | 0.08% |
308,809
-26,975
| -8% | -$780K |
|
|
ARG
303
DELISTED
AIRGAS INC
ARG
| $8.89M | 0.08% |
99,474
+19,236
| +24% | +$1.72M |
|
304
Lumen
LUMN
$4.87B
| $8.86M | 0.08% |
352,864
+9,730
| +3% | +$244K |
|
305
Rogers Communications
RCI
$19.4B
| $8.69M | 0.08% |
252,136
-216,501
| -46% | -$7.47M |
|
306
Keurig Dr Pepper
KDP
$38.9B
| $8.66M | 0.08% |
109,519
-58,242
| -35% | -$4.6M |
|
|
BCR
307
DELISTED
CR Bard Inc.
BCR
| $8.63M | 0.08% |
46,331
+3,310
| +8% | +$617K |
|
308
Lennox International
LII
$20.3B
| $8.63M | 0.08% |
76,107
+29,244
| +62% | +$3.31M |
|
309
Novavax
NVAX
$1.28B
| $8.61M | 0.08% |
60,856
-26,703
| -30% | -$3.78M |
|
310
Extra Space Storage
EXR
$31.3B
| $8.35M | 0.07% |
108,262
+105,137
| +3,364% | +$8.11M |
|
311
Yum! Brands
YUM
$40.1B
| $8.33M | 0.07% |
144,946
+20,216
| +16% | +$1.16M |
|
312
CONMED
CNMD
$1.7B
| $8.23M | 0.07% |
172,486
-65,109
| -27% | -$3.11M |
|
313
Southwest Airlines
LUV
$16.5B
| $8.17M | 0.07% |
214,756
-120,449
| -36% | -$4.58M |
|
|
ANDV
314
DELISTED
Andeavor
ANDV
| $8.16M | 0.07% |
83,907
+8,007
| +11% | +$779K |
|
315
Cintas
CTAS
$82.4B
| $8.08M | 0.07% |
376,748
-224,996
| -37% | -$4.82M |
|
|
TEN
316
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.01M | 0.07% |
178,912
+72,277
| +68% | +$3.24M |
|
317
Robert Half
RHI
$3.77B
| $7.98M | 0.07% |
155,904
-20,546
| -12% | -$1.05M |
|
318
DuPont de Nemours
DD
$32.6B
| $7.84M | 0.07% |
91,697
-3,232
| -3% | -$276K |
|
319
CNO Financial Group
CNO
$3.85B
| $7.76M | 0.07% |
412,357
+20,280
| +5% | +$381K |
|
|
SJR
320
DELISTED
Shaw Communications Inc.
SJR
| $7.73M | 0.07% |
398,552
-215,077
| -35% | -$4.17M |
|
321
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.66M | 0.07% |
57,644
+4,083
| +8% | +$542K |
|
322
Progressive
PGR
$143B
| $7.59M | 0.07% |
247,582
-87,274
| -26% | -$2.67M |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $7.54M | 0.07% |
90,745
-35,390
| -28% | -$2.94M |
|
324
Cemex
CX
$13.6B
| $7.52M | 0.07% |
1,163,766
-183,239
| -14% | -$1.18M |
|
|
SYA
325
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.49M | 0.07% |
236,611
-37,438
| -14% | -$1.18M |
|