BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.2B
AUM Growth
-$171M
(-1.3%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
971
New
144
Increased
327
Reduced
363
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
+$67.7M |
| 2 |
Baidu
BIDU
|
+$64.7M |
| 3 |
Chevron
CVX
|
+$64.2M |
| 4 |
RTN
Raytheon Company
RTN
|
+$40.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$39.2M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$51.6M |
| 2 |
Mastercard
MA
|
+$44M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$43.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$43.1M |
| 5 |
Cigna
CI
|
+$38.3M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.1B
| $7.11M | 0.05% |
483,566
+162,871
| +51% | +$2.39M |
|
327
VF Corp
VFC
$5.95B
| $7.08M | 0.05% |
121,476
+26,996
| +29% | +$1.57M |
|
|
CODE
328
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.07M | 0.05% |
405,870
+191,180
| +89% | +$3.33M |
|
329
EPR Properties
EPR
$4.21B
| $6.94M | 0.05% |
129,958
-2,634
| -2% | -$141K |
|
|
DO
330
DELISTED
Diamond Offshore Drilling
DO
| $6.87M | 0.05% |
+140,883
| New | +$6.87M |
|
331
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $6.86M | 0.05% |
121,466
-23,700
| -16% | -$1.34M |
|
|
ALXN
332
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.86M | 0.05% |
45,073
-8,618
| -16% | -$1.31M |
|
333
DTE Energy
DTE
$28B
| $6.8M | 0.05% |
107,510
-7,822
| -7% | -$495K |
|
|
TTM
334
DELISTED
Tata Motors Limited
TTM
| $6.79M | 0.05% |
191,817
+14,856
| +8% | +$526K |
|
335
Credit Acceptance
CACC
$5.83B
| $6.78M | 0.05% |
47,720
+21,813
| +84% | +$3.1M |
|
336
FedEx
FDX
$53.3B
| $6.76M | 0.05% |
50,994
+14,100
| +38% | +$1.87M |
|
|
B
337
Barrick Mining Corporation
B
$49.7B
| $6.66M | 0.05% |
373,526
-130,123
| -26% | -$2.32M |
|
338
MasTec
MTZ
$13.8B
| $6.66M | 0.05% |
153,237
+91,889
| +150% | +$3.99M |
|
339
Synaptics
SYNA
$2.7B
| $6.63M | 0.05% |
110,511
+30,063
| +37% | +$1.8M |
|
340
Gerdau
GGB
$6.19B
| $6.63M | 0.05% |
1,303,544
+1,161,416
| +817% | +$5.91M |
|
|
CMCSK
341
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.58M | 0.05% |
134,995
+60,211
| +81% | +$2.94M |
|
342
Camden Property Trust
CPT
$11.9B
| $6.54M | 0.05% |
97,150
-264,276
| -73% | -$17.8M |
|
343
Phillips 66
PSX
$53.5B
| $6.46M | 0.05% |
83,884
+10,428
| +14% | +$804K |
|
|
SWFT
344
DELISTED
Swift Transportation Company
SWFT
| $6.46M | 0.05% |
260,921
+159,440
| +157% | +$3.95M |
|
345
Steris
STE
$24.5B
| $6.44M | 0.05% |
134,928
+56,297
| +72% | +$2.69M |
|
346
KeyCorp
KEY
$20.9B
| $6.42M | 0.05% |
450,736
+131,501
| +41% | +$1.87M |
|
347
Expedia Group
EXPE
$26.9B
| $6.42M | 0.05% |
88,510
-55,204
| -38% | -$4M |
|
|
AYR
348
DELISTED
Aircastle Limited
AYR
| $6.41M | 0.05% |
330,712
-31,657
| -9% | -$614K |
|
|
HELI
349
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $6.37M | 0.05% |
+28,750
| New | +$6.37M |
|
350
CommScope
COMM
$3.59B
| $6.36M | 0.05% |
257,567
+33,594
| +15% | +$829K |
|