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
(-1.3%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
971
New
144
Increased
327
Reduced
363
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
+$67.7M |
| 2 |
Baidu
BIDU
|
+$64.7M |
| 3 |
Chevron
CVX
|
+$64.2M |
| 4 |
RTN
Raytheon Company
RTN
|
+$40.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$39.2M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$51.6M |
| 2 |
Mastercard
MA
|
+$44M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$43.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Icon
ICLR
$13.1B
| $5.68M | 0.04% |
119,389
+25,315
| +27% | +$1.2M |
|
377
American International
AIG
$43.5B
| $5.64M | 0.04% |
112,846
+22,694
| +25% | +$1.14M |
|
|
FOE
378
DELISTED
Ferro Corporation
FOE
| $5.64M | 0.04% |
+412,856
| New | +$5.64M |
|
379
Thermo Fisher Scientific
TMO
$184B
| $5.6M | 0.04% |
46,524
+96
| +0.2% | +$11.5K |
|
380
Insight Enterprises
NSIT
$4.03B
| $5.59M | 0.04% |
222,764
+44,499
| +25% | +$1.12M |
|
|
IVC
381
DELISTED
Invacare Corporation
IVC
| $5.59M | 0.04% |
292,850
+102,414
| +54% | +$1.95M |
|
382
First Merchants
FRME
$2.36B
| $5.52M | 0.04% |
255,041
+84,089
| +49% | +$1.82M |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $5.51M | 0.04% |
155,183
-604,193
| -80% | -$21.5M |
|
|
BEL
384
DELISTED
Belmond Ltd.
BEL
| $5.5M | 0.04% |
381,684
+122,164
| +47% | +$1.76M |
|
|
SYNT
385
DELISTED
Syntel Inc
SYNT
| $5.39M | 0.04% |
119,872
+10,578
| +10% | +$475K |
|
|
FLTX
386
DELISTED
Fleetmatics Group PLC
FLTX
| $5.38M | 0.04% |
+160,886
| New | +$5.38M |
|
387
Annaly Capital Management
NLY
$14.3B
| $5.35M | 0.04% |
121,953
-21,523
| -15% | -$944K |
|
|
NPSP
388
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.31M | 0.04% |
177,343
-38,969
| -18% | -$1.17M |
|
|
SEMG
389
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.29M | 0.04% |
80,541
+28,210
| +54% | +$1.85M |
|
390
Arrowhead Research
ARWR
$3.76B
| $5.27M | 0.04% |
+320,941
| New | +$5.27M |
|
391
Douglas Emmett
DEI
$2.77B
| $5.25M | 0.04% |
193,472
-62,856
| -25% | -$1.71M |
|
|
HPY
392
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.24M | 0.04% |
126,357
+18,918
| +18% | +$784K |
|
|
OPEN
393
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.15M | 0.04% |
66,900
+17,871
| +36% | +$1.37M |
|
|
ARII
394
DELISTED
American Railcar Industries, Inc.
ARII
| $5.15M | 0.04% |
73,471
-24,618
| -25% | -$1.72M |
|
|
QGENF
395
DELISTED
QIAGEN NV
QGENF
| $5.1M | 0.04% |
241,893
-13,138
| -5% | -$277K |
|
|
ANK
396
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.09M | 0.04% |
77,158
+32,087
| +71% | +$2.12M |
|
397
Huron Consulting
HURN
$2.41B
| $5.07M | 0.04% |
80,035
+8,156
| +11% | +$517K |
|
|
BOBE
398
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.07M | 0.04% |
101,233
-7,936
| -7% | -$397K |
|
399
Lockheed Martin
LMT
$107B
| $5.06M | 0.04% |
31,000
+1,000
| +3% | +$163K |
|
400
Compass Diversified
CODI
$536M
| $5.05M | 0.04% |
267,222
-21,174
| -7% | -$400K |
|