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 | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$61B
| $7.61M | 0.07% |
329,516
-22,450
| -6% | -$518K |
|
352
Whirlpool
WHR
$5.28B
| $7.59M | 0.07% |
44,308
-7,175
| -14% | -$1.23M |
|
353
Black Hills Corp
BKH
$4.35B
| $7.54M | 0.07% |
113,494
-9,215
| -8% | -$613K |
|
|
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.54M | 0.07% |
82,755
-8,153
| -9% | -$743K |
|
355
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.51M | 0.07% |
257,219
+175,881
| +216% | +$5.14M |
|
356
Best Buy
BBY
$16.1B
| $7.47M | 0.07% |
151,918
+9,037
| +6% | +$444K |
|
357
Jabil
JBL
$22.5B
| $7.46M | 0.07% |
257,798
-16,655
| -6% | -$482K |
|
|
ZEN
358
DELISTED
ZENDESK INC
ZEN
| $7.44M | 0.07% |
265,455
-20,882
| -7% | -$586K |
|
359
HP
HPQ
$27.4B
| $7.44M | 0.07% |
416,244
-7,710
| -2% | -$138K |
|
360
Prologis
PLD
$105B
| $7.43M | 0.07% |
143,257
-370,860
| -72% | -$19.2M |
|
361
Acuity Brands
AYI
$10.4B
| $7.41M | 0.07% |
36,338
+6,939
| +24% | +$1.42M |
|
362
Pentair
PNR
$18.1B
| $7.41M | 0.07% |
175,626
+163,806
| +1,386% | +$6.91M |
|
363
Incyte
INCY
$16.9B
| $7.38M | 0.07% |
55,237
+34,797
| +170% | +$4.65M |
|
364
Citigroup
C
$176B
| $7.37M | 0.07% |
123,167
-36,543
| -23% | -$2.19M |
|
365
Idexx Laboratories
IDXX
$51.4B
| $7.28M | 0.07% |
47,069
+42,815
| +1,006% | +$6.62M |
|
|
WCG
366
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.27M | 0.07% |
51,861
+12,349
| +31% | +$1.73M |
|
367
Progressive
PGR
$143B
| $7.23M | 0.07% |
184,483
+134,809
| +271% | +$5.28M |
|
368
BorgWarner
BWA
$9.53B
| $7.16M | 0.07% |
194,532
-26,372
| -12% | -$970K |
|
369
Micron Technology
MU
$147B
| $7.16M | 0.07% |
247,603
+202,487
| +449% | +$5.85M |
|
370
Evercore
EVR
$12.3B
| $7.13M | 0.07% |
91,564
-12,889
| -12% | -$1M |
|
371
NXP Semiconductors
NXPI
$57.2B
| $7.13M | 0.07% |
68,887
-2,874
| -4% | -$297K |
|
372
Invitation Homes
INVH
$18.5B
| $7.1M | 0.07% |
+325,429
| New | +$7.1M |
|
373
United Natural Foods
UNFI
$1.75B
| $7.01M | 0.06% |
162,038
-24,951
| -13% | -$1.08M |
|
374
Veeva Systems
VEEV
$44.7B
| $6.99M | 0.06% |
136,217
-18,842
| -12% | -$966K |
|
375
New Oriental
EDU
$7.98B
| $6.98M | 0.06% |
115,534
| – | – |
|