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 | |
|---|---|---|---|---|---|---|
376
Alkermes
ALKS
$4.6B
| $6.22M | 0.05% |
106,007
+803
| +0.8% | +$47.1K |
|
|
SGI
377
Somnigroup International Inc.
SGI
$17.7B
| $6.2M | 0.05% |
346,968
+192,996
| +125% | +$3.45M |
|
|
BWLD
378
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.19M | 0.05% |
31,984
-3,219
| -9% | -$623K |
|
379
Travere Therapeutics
TVTX
$1.93B
| $6.18M | 0.05% |
305,113
+63,620
| +26% | +$1.29M |
|
380
Newell Brands
NWL
$2.61B
| $6.15M | 0.05% |
154,946
+88,299
| +132% | +$3.51M |
|
381
L3Harris
LHX
$50.6B
| $6.15M | 0.05% |
84,037
+35,267
| +72% | +$2.58M |
|
382
Exelon
EXC
$43.5B
| $6.14M | 0.05% |
289,816
-119,348
| -29% | -$2.53M |
|
|
APC
383
DELISTED
Anadarko Petroleum
APC
| $6.13M | 0.05% |
101,563
+4,084
| +4% | +$247K |
|
|
SWN
384
DELISTED
Southwestern Energy Company
SWN
| $6.12M | 0.05% |
481,908
-68,544
| -12% | -$870K |
|
385
Universal Health Services
UHS
$11.9B
| $6.1M | 0.05% |
48,880
+2,002
| +4% | +$250K |
|
386
America Movil
AMX
$59.6B
| $6.08M | 0.05% |
367,569
+13,400
| +4% | +$222K |
|
387
Cinemark Holdings
CNK
$3.11B
| $6.06M | 0.05% |
186,584
+29,654
| +19% | +$963K |
|
388
Burlington
BURL
$17.7B
| $6.04M | 0.05% |
118,354
-64
| -0.1% | -$3.27K |
|
389
Dollar Tree
DLTR
$19.6B
| $6.04M | 0.05% |
90,607
-2,849
| -3% | -$190K |
|
390
KKR & Co
KKR
$122B
| $6.01M | 0.05% |
+358,000
| New | +$6.01M |
|
391
Fidelity National Information Services
FIS
$35.9B
| $6M | 0.05% |
89,416
-95,032
| -52% | -$6.37M |
|
392
Crown Castle
CCI
$41.2B
| $5.97M | 0.05% |
75,739
-1,920
| -2% | -$151K |
|
393
National Health Investors
NHI
$3.73B
| $5.95M | 0.05% |
+103,564
| New | +$5.95M |
|
394
United Airlines
UAL
$34.2B
| $5.94M | 0.05% |
111,959
-36,686
| -25% | -$1.95M |
|
395
Tyson Foods
TSN
$19.9B
| $5.92M | 0.05% |
137,314
+92,650
| +207% | +$3.99M |
|
|
MYCC
396
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.9M | 0.05% |
274,871
+202,185
| +278% | +$4.34M |
|
397
Penske Automotive Group
PAG
$12.3B
| $5.9M | 0.05% |
+121,719
| New | +$5.9M |
|
398
Lockheed Martin
LMT
$107B
| $5.89M | 0.05% |
28,400
-100
| -0.4% | -$20.7K |
|
|
CZZ
399
DELISTED
Cosan Limited
CZZ
| $5.85M | 0.05% |
2,024,287
-23,750
| -1% | -$68.6K |
|
|
PVTB
400
DELISTED
PrivateBancorp Inc
PVTB
| $5.83M | 0.05% |
152,028
-24,587
| -14% | -$942K |
|