BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.5%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.3B
AUM Growth
-$584M
(-4.5%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
985
New
43
Increased
338
Reduced
431
Closed
50
Top Buys
| 1 |
3M
MMM
|
+$53.6M |
| 2 |
AbbVie
ABBV
|
+$43.4M |
| 3 |
HCA Healthcare
HCA
|
+$38.7M |
| 4 |
Ryder
R
|
+$36.7M |
| 5 |
Broadcom
AVGO
|
+$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$56.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$53.1M |
| 3 |
MON
Monsanto Co
MON
|
+$41.3M |
| 4 |
Boeing
BA
|
+$40.6M |
| 5 |
Gilead Sciences
GILD
|
+$38.7M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.37% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
326
DELISTED
Education Realty Trust Inc
EDR
| $7.3M | 0.06% |
236,597
+13,778
| +6% | +$425K |
|
327
Manhattan Associates
MANH
$13.1B
| $7.23M | 0.06% |
216,294
-16,350
| -7% | -$546K |
|
328
Steris
STE
$24.6B
| $7.21M | 0.06% |
133,537
+7,776
| +6% | +$420K |
|
|
SIR
329
DELISTED
SELECT INCOME REIT
SIR
| $7.16M | 0.06% |
+676,901
| New | +$7.16M |
|
|
HMIN
330
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $7.08M | 0.06% |
244,182
+25,589
| +12% | +$742K |
|
331
Automatic Data Processing
ADP
$119B
| $7.02M | 0.06% |
96,259
+50,599
| +111% | +$3.69M |
|
332
Kimco Realty
KIM
$15.2B
| $7M | 0.06% |
319,305
+8,815
| +3% | +$193K |
|
333
Generac Holdings
GNRC
$11.1B
| $6.9M | 0.06% |
170,146
+153,739
| +937% | +$6.23M |
|
|
BHI
334
DELISTED
Baker Hughes
BHI
| $6.89M | 0.06% |
105,945
+2,367
| +2% | +$154K |
|
335
VF Corp
VFC
$6.03B
| $6.89M | 0.06% |
110,843
-18,479
| -14% | -$1.15M |
|
336
Columbia Banking Systems
COLB
$7.87B
| $6.89M | 0.06% |
277,535
-13,396
| -5% | -$332K |
|
337
Timken Company
TKR
$5.44B
| $6.87M | 0.06% |
162,044
-1,117
| -0.7% | -$47.3K |
|
|
SYNT
338
DELISTED
Syntel Inc
SYNT
| $6.86M | 0.06% |
155,916
+17,218
| +12% | +$757K |
|
|
HOT
339
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.79M | 0.06% |
81,532
+26,981
| +49% | +$2.25M |
|
340
Devon Energy
DVN
$22.3B
| $6.75M | 0.05% |
99,035
+51,388
| +108% | +$3.5M |
|
341
Northern Oil and Gas
NOG
$2.5B
| $6.75M | 0.05% |
47,463
+25,440
| +116% | +$3.62M |
|
|
PCP
342
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.68M | 0.05% |
28,184
-7,323
| -21% | -$1.73M |
|
343
CommScope
COMM
$3.66B
| $6.64M | 0.05% |
277,598
+46,412
| +20% | +$1.11M |
|
344
Plexus
PLXS
$3.76B
| $6.56M | 0.05% |
177,649
+10,345
| +6% | +$382K |
|
345
General Mills
GIS
$27B
| $6.52M | 0.05% |
129,281
-20,843
| -14% | -$1.05M |
|
|
FLTX
346
DELISTED
Fleetmatics Group PLC
FLTX
| $6.46M | 0.05% |
211,859
+15,052
| +8% | +$459K |
|
347
Celanese
CE
$4.97B
| $6.43M | 0.05% |
109,935
-9,822
| -8% | -$575K |
|
348
KeyCorp
KEY
$21.1B
| $6.36M | 0.05% |
477,321
-9,696
| -2% | -$129K |
|
349
Insight Enterprises
NSIT
$4.02B
| $6.36M | 0.05% |
281,187
+16,375
| +6% | +$371K |
|
350
Crown Holdings
CCK
$11.2B
| $6.34M | 0.05% |
142,428
-44,257
| -24% | -$1.97M |
|