BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.96%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
+$490M
(+4.7%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,016
New
34
Increased
296
Reduced
552
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$66M |
| 2 |
Simon Property Group
SPG
|
$63.3M |
| 3 |
Apple
AAPL
|
$35.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$27M |
| 5 |
Amazon
AMZN
|
$23.1M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$45.1M |
| 2 |
AbbVie
ABBV
|
$37.1M |
| 3 |
Gilead Sciences
GILD
|
$35.7M |
| 4 |
Digital Realty Trust
DLR
|
$29.2M |
| 5 |
Johnson & Johnson
JNJ
|
$28.4M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lear
LEA
$5.91B
| $9.11M | 0.08% |
64,350
-8,919
| -12% | -$1.26M |
|
|
302
AbbVie
ABBV
$375B
| $9.11M | 0.08% |
139,760
-568,591
| -80% | -$37.1M |
|
|
SPLK
303
DELISTED
Splunk Inc
SPLK
| $9.11M | 0.08% |
146,208
-4,468
| -3% | -$278K |
|
304
Healthpeak Properties
DOC
$12.8B
| $9.1M | 0.08% |
290,988
+111,725
| +62% | +$3.5M |
|
305
Aflac
AFL
$57.2B
| $9.07M | 0.08% |
250,468
-494
| -0.2% | -$17.9K |
|
306
Neurocrine Biosciences
NBIX
$14.3B
| $9.06M | 0.08% |
209,189
+23,782
| +13% | +$1.03M |
|
307
Interface
TILE
$1.64B
| $9.06M | 0.08% |
475,340
-204,647
| -30% | -$3.9M |
|
308
EOG Resources
EOG
$64.4B
| $8.97M | 0.08% |
91,993
-9,000
| -9% | -$878K |
|
309
Banco Santander Chile
BSAC
$12.1B
| $8.95M | 0.08% |
356,900
-237,873
| -40% | -$5.97M |
|
310
Banco Bradesco
BBD
$33.6B
| $8.91M | 0.08% |
1,680,655
-642,787
| -28% | -$3.41M |
|
|
AET
311
DELISTED
Aetna Inc
AET
| $8.9M | 0.08% |
69,743
-9,011
| -11% | -$1.15M |
|
312
United Parcel Service
UPS
$72.1B
| $8.85M | 0.08% |
82,449
-23,440
| -22% | -$2.52M |
|
313
BCE
BCE
$23.1B
| $8.83M | 0.08% |
199,527
+157,571
| +376% | +$6.98M |
|
|
CRZO
314
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.76M | 0.08% |
305,673
+84,766
| +38% | +$2.43M |
|
315
TC Energy
TRP
$53.9B
| $8.75M | 0.08% |
189,650
+25,893
| +16% | +$1.19M |
|
316
EPR Properties
EPR
$4.05B
| $8.73M | 0.08% |
118,586
-12,152
| -9% | -$895K |
|
317
TAL Education Group
TAL
$6.17B
| $8.71M | 0.08% |
490,074
-361,614
| -42% | -$6.42M |
|
318
CSG Systems International
CSGS
$1.86B
| $8.62M | 0.08% |
228,055
+34,358
| +18% | +$1.3M |
|
|
LOGM
319
DELISTED
LogMein, Inc.
LOGM
| $8.58M | 0.08% |
87,947
-26,773
| -23% | -$2.61M |
|
320
Devon Energy
DVN
$22.1B
| $8.51M | 0.08% |
203,921
-4,994
| -2% | -$208K |
|
|
EGL
321
DELISTED
Engility Holdings, Inc.
EGL
| $8.41M | 0.08% |
290,523
-40,891
| -12% | -$1.18M |
|
322
Douglas Emmett
DEI
$2.83B
| $8.4M | 0.08% |
218,707
-30,784
| -12% | -$1.18M |
|
323
Enbridge
ENB
$105B
| $8.26M | 0.08% |
197,431
+25,697
| +15% | +$1.08M |
|
|
LPT
324
DELISTED
Liberty Property Trust
LPT
| $8.2M | 0.08% |
212,797
| – | – |
|
325
Duke Energy
DUK
$93.8B
| $8.2M | 0.08% |
99,917
-15,225
| -13% | -$1.25M |
|