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 | |
|---|---|---|---|---|---|---|
|
CUDA
351
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.8M | 0.06% |
+436,634
| New | +$6.8M |
|
|
HR
352
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.78M | 0.06% |
272,988
-324,719
| -54% | -$8.07M |
|
353
PG&E
PCG
$32.7B
| $6.78M | 0.06% |
128,348
-1,180
| -0.9% | -$62.3K |
|
354
Hanesbrands
HBI
$2.25B
| $6.77M | 0.06% |
233,892
-16,997
| -7% | -$492K |
|
|
BPFH
355
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.7M | 0.06% |
572,837
-3,990
| -0.7% | -$46.7K |
|
356
Canadian National Railway
CNI
$58.7B
| $6.7M | 0.06% |
117,949
-6,963
| -6% | -$395K |
|
357
Expeditors International
EXPD
$16.4B
| $6.68M | 0.06% |
141,951
+18,227
| +15% | +$858K |
|
358
Devon Energy
DVN
$22B
| $6.63M | 0.06% |
178,891
-7,318
| -4% | -$271K |
|
|
TWC
359
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.61M | 0.06% |
36,850
-35,744
| -49% | -$6.41M |
|
360
Scotiabank
BNS
$79.5B
| $6.61M | 0.06% |
155,151
-6,231
| -4% | -$265K |
|
361
Sunstone Hotel Investors
SHO
$1.78B
| $6.57M | 0.06% |
496,773
-73,400
| -13% | -$971K |
|
|
DRE
362
DELISTED
Duke Realty Corp.
DRE
| $6.56M | 0.06% |
344,498
-60,912
| -15% | -$1.16M |
|
363
Columbia Sportswear
COLM
$3.04B
| $6.5M | 0.06% |
110,535
-40,736
| -27% | -$2.39M |
|
364
Conagra Brands
CAG
$9.26B
| $6.48M | 0.06% |
205,630
+130,420
| +173% | +$4.11M |
|
365
Bankunited
BKU
$2.89B
| $6.48M | 0.06% |
181,260
-28,706
| -14% | -$1.03M |
|
|
LOGM
366
DELISTED
LogMein, Inc.
LOGM
| $6.45M | 0.06% |
94,598
-19,470
| -17% | -$1.33M |
|
367
Northrop Grumman
NOC
$82.1B
| $6.44M | 0.06% |
38,806
+2,393
| +7% | +$397K |
|
368
EPR Properties
EPR
$4.19B
| $6.42M | 0.06% |
124,471
-40,952
| -25% | -$2.11M |
|
369
Atlantic Union Bankshares
AUB
$5.03B
| $6.37M | 0.06% |
265,423
-2,566
| -1% | -$61.6K |
|
370
F5
FFIV
$18.7B
| $6.35M | 0.06% |
54,860
+310
| +0.6% | +$35.9K |
|
|
SN
371
DELISTED
Sanchez Energy Corporation
SN
| $6.35M | 0.06% |
1,032,402
+106,757
| +12% | +$657K |
|
372
MSC Industrial Direct
MSM
$5.12B
| $6.34M | 0.06% |
103,923
+51,300
| +97% | +$3.13M |
|
|
SWFT
373
DELISTED
Swift Transportation Company
SWFT
| $6.34M | 0.06% |
422,029
-86,433
| -17% | -$1.3M |
|
374
Lear
LEA
$5.91B
| $6.32M | 0.06% |
58,115
-2,872
| -5% | -$312K |
|
375
AMC Networks
AMCX
$338M
| $6.26M | 0.05% |
85,502
+42,116
| +97% | +$3.08M |
|