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 | |
|---|---|---|---|---|---|---|
|
CDK
401
DELISTED
CDK Global, Inc.
CDK
| $5.81M | 0.05% |
121,622
+44,584
| +58% | +$2.13M |
|
|
MFRM
402
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.79M | 0.05% |
138,694
+3,129
| +2% | +$131K |
|
|
KNGT
403
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.79M | 0.05% |
241,260
-50,040
| -17% | -$1.2M |
|
404
T Rowe Price
TROW
$23.6B
| $5.75M | 0.05% |
82,805
-240
| -0.3% | -$16.7K |
|
405
PPL Corp
PPL
$26.3B
| $5.74M | 0.05% |
174,533
-5,255
| -3% | -$173K |
|
|
CRZO
406
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.71M | 0.05% |
186,942
+23,693
| +15% | +$724K |
|
407
Evercore
EVR
$12.8B
| $5.71M | 0.05% |
113,614
+3,259
| +3% | +$164K |
|
408
Verisk Analytics
VRSK
$36.7B
| $5.69M | 0.05% |
76,923
+44,035
| +134% | +$3.25M |
|
409
GameStop
GME
$11.2B
| $5.65M | 0.05% |
548,580
+359,272
| +190% | +$3.7M |
|
|
CMCSK
410
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.65M | 0.05% |
98,666
+415
| +0.4% | +$23.8K |
|
411
DTE Energy
DTE
$28B
| $5.64M | 0.05% |
82,518
-2,467
| -3% | -$169K |
|
|
JOBS
412
DELISTED
51job, Inc.
JOBS
| $5.61M | 0.05% |
204,811
+70,400
| +52% | +$1.93M |
|
|
MRO
413
DELISTED
Marathon Oil Corporation
MRO
| $5.61M | 0.05% |
363,920
+21,748
| +6% | +$335K |
|
|
ANK
414
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.6M | 0.05% |
75,679
-14,727
| -16% | -$1.09M |
|
415
Broadcom
AVGO
$1.73T
| $5.57M | 0.05% |
445,510
-140,990
| -24% | -$1.76M |
|
|
ARIA
416
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.55M | 0.05% |
951,068
-781,727
| -45% | -$4.57M |
|
417
PPG Industries
PPG
$24.6B
| $5.55M | 0.05% |
63,268
+49,645
| +364% | +$4.35M |
|
418
Renasant Corp
RNST
$3.71B
| $5.54M | 0.05% |
+168,617
| New | +$5.54M |
|
|
PDCE
419
DELISTED
PDC Energy, Inc.
PDCE
| $5.51M | 0.05% |
103,887
-1,922
| -2% | -$102K |
|
420
Granite Construction
GVA
$4.77B
| $5.47M | 0.05% |
184,447
+5,292
| +3% | +$157K |
|
421
Roper Technologies
ROP
$55.1B
| $5.43M | 0.05% |
34,637
-2,206
| -6% | -$346K |
|
422
TriCo Bancshares
TCBK
$1.48B
| $5.38M | 0.05% |
219,098
+6,326
| +3% | +$155K |
|
423
Compass Diversified
CODI
$527M
| $5.37M | 0.05% |
333,239
+39,374
| +13% | +$635K |
|
424
Bank of New York Mellon
BK
$73.6B
| $5.37M | 0.05% |
137,180
-8,013
| -6% | -$314K |
|
|
YHOO
425
DELISTED
Yahoo Inc
YHOO
| $5.37M | 0.05% |
185,644
-30,713
| -14% | -$888K |
|