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 | |
|---|---|---|---|---|---|---|
326
Travel + Leisure Co
TNL
$4.08B
| $9.84M | 0.08% |
188,089
-16,705
| -8% | -$874K |
|
327
Caterpillar
CAT
$198B
| $9.66M | 0.08% |
61,318
+24,545
| +67% | +$3.87M |
|
328
Phillips 66
PSX
$53.2B
| $9.65M | 0.08% |
95,393
+6,719
| +8% | +$680K |
|
329
Mattel
MAT
$6.06B
| $9.63M | 0.08% |
626,063
| – | – |
|
|
TSRO
330
DELISTED
TESARO, Inc.
TSRO
| $9.58M | 0.08% |
115,554
+29,570
| +34% | +$2.45M |
|
|
EDR
331
DELISTED
Education Realty Trust Inc
EDR
| $9.52M | 0.08% |
272,616
+20,578
| +8% | +$719K |
|
|
DOC
332
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.33M | 0.08% |
518,532
+189,667
| +58% | +$3.41M |
|
333
MRC Global
MRC
$1.28B
| $9.3M | 0.08% |
549,518
+10,733
| +2% | +$182K |
|
334
H&R Block
HRB
$6.85B
| $9.29M | 0.08% |
354,173
-112,120
| -24% | -$2.94M |
|
335
Albemarle
ALB
$9.6B
| $9.17M | 0.08% |
71,716
-2,542
| -3% | -$325K |
|
|
TSS
336
DELISTED
Total System Services, Inc.
TSS
| $9.14M | 0.08% |
115,619
+49,140
| +74% | +$3.89M |
|
337
Federal Realty Investment Trust
FRT
$8.86B
| $9.14M | 0.08% |
68,829
+3,195
| +5% | +$424K |
|
338
McKesson
MCK
$85.5B
| $9.11M | 0.08% |
58,407
-536
| -0.9% | -$83.6K |
|
339
Pembina Pipeline
PBA
$22.1B
| $9.04M | 0.08% |
249,750
+163,161
| +188% | +$5.9M |
|
|
ELGX
340
DELISTED
Endologix Inc
ELGX
| $9.01M | 0.08% |
168,339
+1,354
| +0.8% | +$72.4K |
|
|
BWLD
341
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.98M | 0.08% |
57,418
+594
| +1% | +$92.9K |
|
342
PNC Financial Services
PNC
$80.5B
| $8.92M | 0.08% |
61,804
-1,100
| -2% | -$159K |
|
343
Seagate
STX
$40B
| $8.89M | 0.08% |
212,347
-164,225
| -44% | -$6.87M |
|
344
Rogers Communications
RCI
$19.4B
| $8.86M | 0.08% |
173,937
+112,479
| +183% | +$5.73M |
|
345
United Natural Foods
UNFI
$1.75B
| $8.82M | 0.08% |
179,004
+11,668
| +7% | +$575K |
|
346
Five Below
FIVE
$8.46B
| $8.82M | 0.08% |
132,912
-137,850
| -51% | -$9.14M |
|
|
EGL
347
DELISTED
Engility Holdings, Inc.
EGL
| $8.78M | 0.07% |
309,320
+5,912
| +2% | +$168K |
|
348
MGIC Investment
MTG
$6.55B
| $8.75M | 0.07% |
620,413
-41,515
| -6% | -$586K |
|
349
Mid-America Apartment Communities
MAA
$17B
| $8.65M | 0.07% |
86,050
-12,863
| -13% | -$1.29M |
|
350
Essex Property Trust
ESS
$17.3B
| $8.6M | 0.07% |
35,648
+33,283
| +1,407% | +$8.03M |
|