BNP Paribas Asset Management

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
Cap. Flow
-$1.08B
Cap. Flow %
-8.19%
Top 10 Hldgs %
13.34%
Holding
971
New
144
Increased
327
Reduced
363
Closed
50

Top Buys

1
DIS icon
Walt Disney
DIS
+$67.7M
2
BIDU icon
Baidu
BIDU
+$64.7M
3
CVX icon
Chevron
CVX
+$64.2M
4
RTN
Raytheon Company
RTN
+$40.8M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$39.2M

Top Sells

1
TJX icon
TJX Companies
TJX
+$51.6M
2
MA icon
Mastercard
MA
+$44M
3
DFS
Discover Financial Services
DFS
+$43.7M
4
CELG
Celgene Corp
CELG
+$43.1M
5
CI icon
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
CCI icon
351
Crown Castle
CCI
$41.2B
$6.32M 0.05%
85,647
-18,746
-18% -$1.38M
AMKR icon
352
Amkor Technology
AMKR
$6.15B
$6.31M 0.05%
919,947
+394,597
+75% +$2.71M
SAVE
353
DELISTED
Spirit Airlines, Inc.
SAVE
$6.28M 0.05%
105,645
+8,278
+9% +$492K
POT
354
DELISTED
Potash Corp Of Saskatchewan
POT
$6.24M 0.05%
172,415
+2,449
+1% +$88.7K
EJ
355
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$6.23M 0.05%
+554,795
New +$6.23M
HY icon
356
Hyster-Yale Materials Handling
HY
$639M
$6.19M 0.05%
63,503
+20,135
+46% +$1.96M
RF icon
357
Regions Financial
RF
$23.9B
$6.18M 0.05%
556,657
+26,099
+5% +$290K
WNC icon
358
Wabash National
WNC
$463M
$6.18M 0.05%
+448,929
New +$6.18M
ENS icon
359
EnerSys
ENS
$3.89B
$6.15M 0.05%
88,799
-1,563
-2% -$108K
ARG
360
DELISTED
AIRGAS INC
ARG
$6.01M 0.05%
56,426
-31,596
-36% -$3.37M
GM icon
361
General Motors
GM
$55.2B
$6M 0.05%
174,319
-14,942
-8% -$514K
CMLS
362
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.95M 0.05%
107,710
+50,874
+90% +$2.81M
EPD icon
363
Enterprise Products Partners
EPD
$68.3B
$5.94M 0.05%
171,174
-21,182
-11% -$735K
EVER
364
DELISTED
Everbank Financial Corp
EVER
$5.93M 0.05%
300,553
+68,073
+29% +$1.34M
AEE icon
365
Ameren
AEE
$26.8B
$5.89M 0.04%
142,869
+24,341
+21% +$1M
MTX icon
366
Minerals Technologies
MTX
$1.98B
$5.89M 0.04%
91,178
-249
-0.3% -$16.1K
SNPS icon
367
Synopsys
SNPS
$112B
$5.85M 0.04%
152,347
-19,892
-12% -$764K
NTCT icon
368
NETSCOUT
NTCT
$1.8B
$5.85M 0.04%
155,530
+22,156
+17% +$833K
SLG icon
369
SL Green Realty
SLG
$4.21B
$5.83M 0.04%
59,854
-9,415
-14% -$917K
TCBK icon
370
TriCo Bancshares
TCBK
$1.48B
$5.75M 0.04%
221,817
+71,336
+47% +$1.85M
BAC.PRL icon
371
Bank of America Series L
BAC.PRL
$3.91B
– –
0
– -$5.41M
UNFI icon
372
United Natural Foods
UNFI
$1.74B
$5.73M 0.04%
80,837
+10,385
+15% +$737K
RNR icon
373
RenaissanceRe
RNR
$11.2B
$5.72M 0.04%
58,628
+26,651
+83% +$2.6M
EXC icon
374
Exelon
EXC
$43.5B
$5.71M 0.04%
238,664
+64,391
+37% +$1.54M
TRV icon
375
Travelers Companies
TRV
$61.6B
$5.7M 0.04%
66,927
-42,296
-39% -$3.6M
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15
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