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 | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$47.5B
| $8.19M | 0.08% |
35,199
-19,912
| -36% | -$4.63M |
|
327
Verisk Analytics
VRSK
$37.8B
| $8.12M | 0.07% |
100,015
+90,469
| +948% | +$7.34M |
|
328
AES
AES
$9.21B
| $8.11M | 0.07% |
725,184
+17,390
| +2% | +$194K |
|
329
PNC Financial Services
PNC
$80.5B
| $8.08M | 0.07% |
67,200
+41,486
| +161% | +$4.99M |
|
330
Rexford Industrial Realty
REXR
$10.2B
| $8.08M | 0.07% |
358,770
-36,114
| -9% | -$813K |
|
331
Southern Company
SO
$101B
| $8.03M | 0.07% |
161,402
-55,972
| -26% | -$2.79M |
|
|
TEN
332
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8M | 0.07% |
128,114
-124,743
| -49% | -$7.79M |
|
333
Hexcel
HXL
$5.16B
| $7.94M | 0.07% |
145,596
-20,494
| -12% | -$1.12M |
|
334
Bristol-Myers Squibb
BMY
$96B
| $7.93M | 0.07% |
145,867
-115,541
| -44% | -$6.28M |
|
335
Nokia
NOK
$24.5B
| $7.91M | 0.07% |
1,459,855
-71,538
| -5% | -$388K |
|
|
BWLD
336
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.9M | 0.07% |
51,724
-7,280
| -12% | -$1.11M |
|
337
Air Products & Chemicals
APD
$64.5B
| $7.88M | 0.07% |
58,259
+8,344
| +17% | +$1.13M |
|
338
Burlington
BURL
$18.4B
| $7.88M | 0.07% |
80,974
-6,110
| -7% | -$594K |
|
|
PPBI
339
DELISTED
Pacific Premier Bancorp
PPBI
| $7.88M | 0.07% |
204,276
-53,082
| -21% | -$2.05M |
|
|
HDS
340
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.87M | 0.07% |
191,455
+57,534
| +43% | +$2.37M |
|
341
Columbia Banking Systems
COLB
$8.05B
| $7.86M | 0.07% |
201,588
-31,043
| -13% | -$1.21M |
|
|
GGP
342
DELISTED
GGP Inc.
GGP
| $7.79M | 0.07% |
336,213
+40,848
| +14% | +$947K |
|
343
Palo Alto Networks
PANW
$130B
| $7.76M | 0.07% |
413,280
-756,504
| -65% | -$14.2M |
|
|
DATA
344
DELISTED
Tableau Software, Inc.
DATA
| $7.67M | 0.07% |
154,855
-18,664
| -11% | -$925K |
|
345
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.65M | 0.07% |
135,360
-54,902
| -29% | -$3.1M |
|
346
CME Group
CME
$94.4B
| $7.64M | 0.07% |
64,332
+175
| +0.3% | +$20.8K |
|
347
Flex
FLEX
$20.8B
| $7.63M | 0.07% |
602,584
+8,019
| +1% | +$102K |
|
348
Minerals Technologies
MTX
$2.01B
| $7.63M | 0.07% |
99,546
-14,012
| -12% | -$1.07M |
|
|
MBT
349
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.61M | 0.07% |
690,019
-4,091,334
| -86% | -$45.1M |
|
350
First Merchants
FRME
$2.37B
| $7.61M | 0.07% |
193,476
-81,111
| -30% | -$3.19M |
|