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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.1B
| $10.9M | 0.09% |
159,210
-55,951
| -26% | -$3.83M |
|
|
BPFH
302
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.9M | 0.09% |
702,388
+35,103
| +5% | +$542K |
|
303
Columbia Banking Systems
COLB
$8.05B
| $10.8M | 0.09% |
248,921
-1,506
| -0.6% | -$65.4K |
|
304
Devon Energy
DVN
$22.1B
| $10.8M | 0.09% |
260,872
-729
| -0.3% | -$30.2K |
|
305
International Paper
IP
$25.7B
| $10.6M | 0.09% |
193,920
-5,650
| -3% | -$310K |
|
306
Invitation Homes
INVH
$18.5B
| $10.6M | 0.09% |
+451,100
| New | +$10.6M |
|
|
SINA
307
DELISTED
Sina Corp
SINA
| $10.6M | 0.09% |
105,562
+448
| +0.4% | +$44.9K |
|
308
Emcor
EME
$28B
| $10.6M | 0.09% |
129,261
+14,320
| +12% | +$1.17M |
|
309
Baxter International
BAX
$12.5B
| $10.6M | 0.09% |
163,380
+8,748
| +6% | +$565K |
|
310
KeyCorp
KEY
$20.8B
| $10.5M | 0.09% |
522,844
-565,020
| -52% | -$11.4M |
|
311
Entegris
ENTG
$12.4B
| $10.5M | 0.09% |
345,150
-60,357
| -15% | -$1.84M |
|
312
Stanley Black & Decker
SWK
$12.1B
| $10.4M | 0.09% |
61,295
+18,944
| +45% | +$3.21M |
|
313
Allison Transmission
ALSN
$7.53B
| $10.4M | 0.09% |
241,157
+78,630
| +48% | +$3.39M |
|
314
Mine Safety
MSA
$6.67B
| $10.4M | 0.09% |
133,952
+2,530
| +2% | +$196K |
|
315
Principal Financial Group
PFG
$17.8B
| $10.4M | 0.09% |
146,747
+12,652
| +9% | +$892K |
|
316
NVR
NVR
$23.5B
| $10.3M | 0.09% |
2,946
+848
| +40% | +$2.97M |
|
|
FDC
317
DELISTED
First Data Corporation
FDC
| $10.3M | 0.09% |
615,120
+46,810
| +8% | +$782K |
|
318
Celanese
CE
$5.34B
| $10.3M | 0.09% |
95,727
+20,436
| +27% | +$2.19M |
|
319
Capri Holdings
CPRI
$2.53B
| $10.2M | 0.09% |
161,967
-29,054
| -15% | -$1.83M |
|
320
Janus Henderson
JHG
$6.91B
| $10.2M | 0.09% |
265,935
-5,899
| -2% | -$226K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $10.1M | 0.09% |
68,675
+2,728
| +4% | +$403K |
|
322
Evercore
EVR
$12.3B
| $10M | 0.09% |
111,406
+8,615
| +8% | +$775K |
|
323
ManpowerGroup
MAN
$1.91B
| $9.99M | 0.09% |
79,198
-6,928
| -8% | -$874K |
|
324
CMS Energy
CMS
$21.4B
| $9.93M | 0.08% |
209,846
-69,935
| -25% | -$3.31M |
|
325
Akamai
AKAM
$11.3B
| $9.91M | 0.08% |
152,327
-13,838
| -8% | -$900K |
|