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 | |
|---|---|---|---|---|---|---|
401
KKR & Co
KKR
$124B
| $6.21M | 0.06% |
340,317
-34,189
| -9% | -$623K |
|
|
ELME
402
Elme Communities
ELME
$1.52B
| $6.11M | 0.06% |
195,400
| – | – |
|
403
CSX Corp
CSX
$60.5B
| $6.07M | 0.06% |
390,870
+123,240
| +46% | +$1.91M |
|
404
Fortune Brands Innovations
FBIN
$7.29B
| $6.06M | 0.06% |
116,456
-26,078
| -18% | -$1.36M |
|
405
Celanese
CE
$5.09B
| $6.02M | 0.06% |
66,981
+19,281
| +40% | +$1.73M |
|
406
SL Green Realty
SLG
$4.32B
| $6.01M | 0.06% |
58,269
+22,682
| +64% | +$2.34M |
|
407
Trinity Industries
TRN
$2.29B
| $6M | 0.06% |
314,002
-44,195
| -12% | -$845K |
|
408
First Industrial Realty Trust
FR
$6.9B
| $5.99M | 0.05% |
225,051
+196,555
| +690% | +$5.23M |
|
409
MRC Global
MRC
$1.26B
| $5.96M | 0.05% |
+324,901
| New | +$5.96M |
|
410
SAP
SAP
$315B
| $5.95M | 0.05% |
60,573
+16,617
| +38% | +$1.63M |
|
411
Telefônica Brasil
VIV
$19.9B
| $5.94M | 0.05% |
400,165
-36,600
| -8% | -$544K |
|
412
Phillips 66
PSX
$52.6B
| $5.92M | 0.05% |
74,716
-6,799
| -8% | -$539K |
|
413
T-Mobile US
TMUS
$273B
| $5.9M | 0.05% |
91,268
+15,363
| +20% | +$992K |
|
|
QCP
414
DELISTED
Quality Care Properties, Inc.
QCP
| $5.85M | 0.05% |
310,356
+199,462
| +180% | +$3.76M |
|
415
Spire
SR
$4.43B
| $5.84M | 0.05% |
86,501
-6,340
| -7% | -$428K |
|
416
Global Payments
GPN
$21.2B
| $5.81M | 0.05% |
71,974
-39,393
| -35% | -$3.18M |
|
417
DTE Energy
DTE
$28B
| $5.77M | 0.05% |
66,432
+17,654
| +36% | +$1.53M |
|
418
Parker-Hannifin
PH
$96.3B
| $5.77M | 0.05% |
36,006
-23,311
| -39% | -$3.74M |
|
419
Loews
L
$19.9B
| $5.77M | 0.05% |
123,356
-8,532
| -6% | -$399K |
|
420
Quest Diagnostics
DGX
$20.4B
| $5.74M | 0.05% |
58,448
+42,004
| +255% | +$4.12M |
|
421
DaVita
DVA
$9.62B
| $5.64M | 0.05% |
82,917
-14,181
| -15% | -$964K |
|
422
Principal Financial Group
PFG
$17.8B
| $5.6M | 0.05% |
88,789
+38,199
| +76% | +$2.41M |
|
423
Kellanova
K
$27.6B
| $5.58M | 0.05% |
81,821
-17,001
| -17% | -$1.16M |
|
424
Vulcan Materials
VMC
$39.5B
| $5.52M | 0.05% |
45,811
-3,333
| -7% | -$402K |
|
|
LGF.B
425
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.51M | 0.05% |
226,006
+38,161
| +20% | +$930K |
|