BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.7B
AUM Growth
-$85.1M
(-0.72%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
965
New
26
Increased
374
Reduced
426
Closed
41
Top Buys
| 1 |
VEON
VEON
|
+$42.8M |
| 2 |
Brunswick
BC
|
+$23.3M |
| 3 |
Mondelez International
MDLZ
|
+$21.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$20.6M |
| 5 |
ASML
ASML
|
+$19.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$48.3M |
| 2 |
GGP
GGP Inc.
GGP
|
+$43.3M |
| 3 |
Apple
AAPL
|
+$34.7M |
| 4 |
Microsoft
MSFT
|
+$29.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$29.5M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Travelers Companies
TRV
$61.8B
| $6.73M | 0.06% |
49,608
-14,630
| -23% | -$1.98M |
|
402
Align Technology
ALGN
$9.92B
| $6.71M | 0.06% |
30,183
-24,666
| -45% | -$5.48M |
|
403
Quest Diagnostics
DGX
$20.4B
| $6.6M | 0.06% |
67,034
-59,295
| -47% | -$5.84M |
|
404
T Rowe Price
TROW
$23.8B
| $6.59M | 0.06% |
62,796
+35,586
| +131% | +$3.73M |
|
405
Baker Hughes
BKR
$45B
| $6.57M | 0.06% |
207,705
-213
| -0.1% | -$6.74K |
|
|
LTC
406
LTC Properties
LTC
$1.69B
| $6.54M | 0.06% |
150,222
+4,947
| +3% | +$215K |
|
407
Applied Materials
AMAT
$129B
| $6.51M | 0.06% |
127,371
-106,276
| -45% | -$5.43M |
|
408
Ameren
AEE
$27B
| $6.49M | 0.06% |
110,081
+15,430
| +16% | +$910K |
|
|
LSI
409
DELISTED
Life Storage, Inc.
LSI
| $6.49M | 0.06% |
109,299
+99,774
| +1,047% | +$5.92M |
|
410
Xerox
XRX
$482M
| $6.47M | 0.06% |
222,031
+213,865
| +2,619% | +$6.23M |
|
411
Becton Dickinson
BDX
$54.9B
| $6.44M | 0.05% |
30,851
+5,242
| +20% | +$1.09M |
|
|
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.44M | 0.05% |
57,969
+18,767
| +48% | +$2.09M |
|
413
O'Reilly Automotive
ORLY
$90.3B
| $6.42M | 0.05% |
400,455
-129,525
| -24% | -$2.08M |
|
414
AptarGroup
ATR
$9.11B
| $6.4M | 0.05% |
74,173
-963
| -1% | -$83.1K |
|
|
PGRE
415
Paramount Group
PGRE
$1.65B
| $6.33M | 0.05% |
399,268
-687,700
| -63% | -$10.9M |
|
|
FCB
416
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.31M | 0.05% |
124,124
+10,211
| +9% | +$519K |
|
417
BorgWarner
BWA
$9.61B
| $6.28M | 0.05% |
139,522
+43,991
| +46% | +$1.98M |
|
418
Citigroup
C
$176B
| $6.24M | 0.05% |
83,856
-3,399
| -4% | -$253K |
|
419
Church & Dwight Co
CHD
$23B
| $6.22M | 0.05% |
124,039
+65,700
| +113% | +$3.3M |
|
420
Jack Henry & Associates
JKHY
$11.8B
| $6.19M | 0.05% |
52,878
+874
| +2% | +$102K |
|
421
Sealed Air
SEE
$4.86B
| $6.14M | 0.05% |
124,599
-1,239
| -1% | -$61.1K |
|
422
Wynn Resorts
WYNN
$12.8B
| $6.14M | 0.05% |
36,424
+27,317
| +300% | +$4.61M |
|
423
First Solar
FSLR
$21.8B
| $6.1M | 0.05% |
90,275
+71,163
| +372% | +$4.8M |
|
|
TXNM
424
TXNM Energy, Inc.
TXNM
$5.98B
| $6.08M | 0.05% |
150,395
-44,164
| -23% | -$1.79M |
|
425
Kilroy Realty
KRC
$5.05B
| $6.07M | 0.05% |
81,344
-5,503
| -6% | -$411K |
|