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 | |
|---|---|---|---|---|---|---|
326
Ziff Davis
ZD
$1.57B
| $7.48M | 0.07% |
121,461
+3,733
| +3% | +$230K |
|
327
Repligen
RGEN
$6.68B
| $7.46M | 0.07% |
267,961
-49,792
| -16% | -$1.39M |
|
328
Travel + Leisure Co
TNL
$4.04B
| $7.46M | 0.07% |
229,859
-66,725
| -22% | -$2.17M |
|
329
Western Alliance Bancorporation
WAL
$9.75B
| $7.44M | 0.07% |
242,249
-789
| -0.3% | -$24.2K |
|
|
EDR
330
DELISTED
Education Realty Trust Inc
EDR
| $7.44M | 0.07% |
225,651
+6,473
| +3% | +$213K |
|
|
STRZA
331
DELISTED
Starz - Series A
STRZA
| $7.43M | 0.07% |
198,963
+107,022
| +116% | +$4M |
|
332
Bank of Montreal
BMO
$90.6B
| $7.4M | 0.06% |
135,690
-1,355
| -1% | -$73.9K |
|
333
KeyCorp
KEY
$20.9B
| $7.4M | 0.06% |
568,906
-6,576
| -1% | -$85.6K |
|
334
MetLife
MET
$52.7B
| $7.39M | 0.06% |
175,928
-135,057
| -43% | -$5.68M |
|
335
Baxter International
BAX
$12.6B
| $7.27M | 0.06% |
221,321
-184,430
| -45% | -$6.06M |
|
|
SWI
336
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.26M | 0.06% |
184,896
+67,868
| +58% | +$2.66M |
|
|
CA
337
DELISTED
CA, Inc.
CA
| $7.14M | 0.06% |
261,622
-43,810
| -14% | -$1.2M |
|
338
Columbia Banking Systems
COLB
$7.77B
| $7.11M | 0.06% |
227,862
-44,049
| -16% | -$1.37M |
|
|
AYR
339
DELISTED
Aircastle Limited
AYR
| $7.03M | 0.06% |
341,157
+54,016
| +19% | +$1.11M |
|
340
Avery Dennison
AVY
$13B
| $7M | 0.06% |
123,815
+67,788
| +121% | +$3.83M |
|
341
Dollar General
DG
$23B
| $7M | 0.06% |
96,583
+37,060
| +62% | +$2.68M |
|
342
SITE Centers
SITC
$476M
| $6.98M | 0.06% |
352,000
-28,988
| -8% | -$574K |
|
|
WP
343
DELISTED
Worldpay, Inc.
WP
| $6.96M | 0.06% |
154,873
+10,682
| +7% | +$480K |
|
|
BMS
344
DELISTED
Bemis
BMS
| $6.95M | 0.06% |
175,736
+28,108
| +19% | +$1.11M |
|
345
Costco
COST
$434B
| $6.92M | 0.06% |
47,884
-1,656
| -3% | -$239K |
|
346
East-West Bancorp
EWBC
$14.9B
| $6.89M | 0.06% |
179,290
+2,758
| +2% | +$106K |
|
347
Consolidated Edison
ED
$35B
| $6.87M | 0.06% |
102,740
+13,011
| +15% | +$870K |
|
348
Boston Properties
BXP
$11.5B
| $6.86M | 0.06% |
57,947
-57,793
| -50% | -$6.84M |
|
|
FLTX
349
DELISTED
Fleetmatics Group PLC
FLTX
| $6.86M | 0.06% |
139,717
-63,837
| -31% | -$3.13M |
|
350
Kinder Morgan
KMI
$59.2B
| $6.83M | 0.06% |
246,675
-6,658
| -3% | -$184K |
|