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 | |
|---|---|---|---|---|---|---|
401
SS&C Technologies
SSNC
$21.7B
| $5.03M | 0.04% |
251,132
-686
| -0.3% | -$13.7K |
|
402
Worthington Enterprises
WOR
$3.23B
| $4.98M | 0.04% |
211,343
-578
| -0.3% | -$13.6K |
|
403
Public Storage
PSA
$51.7B
| $4.98M | 0.04% |
29,549
-11,146
| -27% | -$1.88M |
|
404
Ovintiv
OVV
$10.6B
| $4.96M | 0.04% |
46,379
+9,425
| +26% | +$1.01M |
|
405
Ford
F
$45.7B
| $4.96M | 0.04% |
317,679
+74,837
| +31% | +$1.17M |
|
|
IPHS
406
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.93M | 0.04% |
86,977
-6,866
| -7% | -$389K |
|
|
SYA
407
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.92M | 0.04% |
+248,190
| New | +$4.92M |
|
|
ENIA
408
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.85M | 0.04% |
579,481
-41,657
| -7% | -$349K |
|
|
PDCE
409
DELISTED
PDC Energy, Inc.
PDCE
| $4.84M | 0.04% |
+77,737
| New | +$4.84M |
|
410
Moog
MOG.A
$6.07B
| $4.81M | 0.04% |
73,399
-200
| -0.3% | -$13.1K |
|
|
HSNI
411
DELISTED
HSN, Inc.
HSNI
| $4.79M | 0.04% |
80,144
+13,539
| +20% | +$809K |
|
412
Pebblebrook Hotel Trust
PEB
$1.37B
| $4.75M | 0.04% |
140,604
-18,180
| -11% | -$614K |
|
|
GG
413
DELISTED
Goldcorp Inc
GG
| $4.75M | 0.04% |
193,845
-208,750
| -52% | -$5.11M |
|
414
Micron Technology
MU
$151B
| $4.74M | 0.04% |
200,372
-1,656
| -0.8% | -$39.2K |
|
415
Sherwin-Williams
SHW
$93.6B
| $4.73M | 0.04% |
71,895
-19,320
| -21% | -$1.27M |
|
416
Plexus
PLXS
$3.72B
| $4.72M | 0.04% |
117,734
+12,521
| +12% | +$502K |
|
417
Agnico Eagle Mines
AEM
$76.7B
| $4.7M | 0.04% |
155,348
-11,866
| -7% | -$359K |
|
418
Xerox
XRX
$468M
| $4.68M | 0.04% |
157,276
+23,016
| +17% | +$685K |
|
|
MGLN
419
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.68M | 0.04% |
78,856
+30,615
| +63% | +$1.82M |
|
420
Newmont
NEM
$83.4B
| $4.64M | 0.04% |
197,937
-108,512
| -35% | -$2.54M |
|
|
MAGN
421
Magnera Corporation
MAGN
$420M
| $4.56M | 0.03% |
12,896
-35
| -0.3% | -$12.4K |
|
422
International Paper
IP
$25B
| $4.56M | 0.03% |
106,422
+6,310
| +6% | +$270K |
|
423
Seagate
STX
$40.7B
| $4.51M | 0.03% |
+80,307
| New | +$4.51M |
|
424
NRG Energy
NRG
$29.5B
| $4.51M | 0.03% |
141,801
+36,695
| +35% | +$1.17M |
|
425
Costco
COST
$431B
| $4.5M | 0.03% |
40,306
-228,981
| -85% | -$25.6M |
|