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 | |
|---|---|---|---|---|---|---|
|
HPY
351
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.32M | 0.05% |
132,497
| – | – |
|
352
Lockheed Martin
LMT
$108B
| $6.31M | 0.05% |
34,500
| – | – |
|
353
Minerals Technologies
MTX
$1.98B
| $6.27M | 0.05% |
101,521
+5,912
| +6% | +$365K |
|
354
Comtech Telecommunications
CMTL
$65.3M
| $6.25M | 0.05% |
168,109
+9,790
| +6% | +$364K |
|
355
Humana
HUM
$32.9B
| $6.12M | 0.05% |
46,963
-14,170
| -23% | -$1.85M |
|
356
Micron Technology
MU
$157B
| $6.11M | 0.05% |
178,255
-14,358
| -7% | -$492K |
|
357
EnerSys
ENS
$3.92B
| $6.07M | 0.05% |
103,483
+6,026
| +6% | +$353K |
|
358
Travelers Companies
TRV
$61.3B
| $6.07M | 0.05% |
64,573
-1,699
| -3% | -$160K |
|
|
HSNI
359
DELISTED
HSN, Inc.
HSNI
| $6.06M | 0.05% |
98,726
+5,749
| +6% | +$353K |
|
|
SLXP
360
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.04M | 0.05% |
38,686
+16,313
| +73% | +$2.55M |
|
361
Fomento Económico Mexicano
FMX
$30.1B
| $6.04M | 0.05% |
65,605
-29,600
| -31% | -$2.72M |
|
362
Exelon
EXC
$43.8B
| $5.95M | 0.05% |
244,488
-14,446
| -6% | -$351K |
|
363
RBC Bearings
RBC
$11.9B
| $5.93M | 0.05% |
+104,527
| New | +$5.93M |
|
|
ESV
364
DELISTED
Ensco Rowan plc
ESV
| $5.92M | 0.05% |
+35,841
| New | +$5.92M |
|
|
RPT
365
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.86M | 0.05% |
360,777
+19,844
| +6% | +$322K |
|
366
Regions Financial
RF
$24.1B
| $5.85M | 0.05% |
582,929
-3,221
| -0.5% | -$32.3K |
|
367
Church & Dwight Co
CHD
$22.7B
| $5.85M | 0.05% |
166,742
+111,126
| +200% | +$3.9M |
|
368
International Paper
IP
$24.5B
| $5.8M | 0.05% |
128,210
+6,781
| +6% | +$306K |
|
369
Ameren
AEE
$26.8B
| $5.73M | 0.05% |
149,597
-10,980
| -7% | -$421K |
|
370
Bank of America Series L
BAC.PRL
$3.93B
| – | – |
0
| – | -$5.83M |
|
|
ARII
371
DELISTED
American Railcar Industries, Inc.
ARII
| $5.72M | 0.05% |
77,330
-36,502
| -32% | -$2.7M |
|
|
MBT
372
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.7M | 0.05% |
381,622
-143,309
| -27% | -$2.14M |
|
|
COV
373
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.68M | 0.05% |
65,682
+5,925
| +10% | +$513K |
|
|
ARG
374
DELISTED
AIRGAS INC
ARG
| $5.64M | 0.05% |
51,005
-36,170
| -41% | -$4M |
|
375
Jack in the Box
JACK
$345M
| $5.62M | 0.05% |
82,351
+4,796
| +6% | +$327K |
|