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 | |
|---|---|---|---|---|---|---|
426
Ecolab
ECL
$77B
| $4.49M | 0.03% |
41,533
-24,614
| -37% | -$2.66M |
|
427
Johnson Controls International
JCI
$71.7B
| $4.48M | 0.03% |
90,355
+19,278
| +27% | +$955K |
|
|
TWC
428
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.46M | 0.03% |
32,521
+8,391
| +35% | +$1.15M |
|
429
Copa Holdings
CPA
$4.73B
| $4.39M | 0.03% |
30,266
-4,400
| -13% | -$639K |
|
430
Check Point Software Technologies
CHKP
$21.1B
| $4.39M | 0.03% |
64,928
+8,175
| +14% | +$553K |
|
431
Ball Corp
BALL
$13.7B
| $4.38M | 0.03% |
159,922
+33,892
| +27% | +$929K |
|
432
Tyler Technologies
TYL
$23.9B
| $4.36M | 0.03% |
52,087
+9,836
| +23% | +$823K |
|
|
TOWR
433
DELISTED
Tower International, Inc.
TOWR
| $4.35M | 0.03% |
159,732
+39,545
| +33% | +$1.08M |
|
|
BBBY
434
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.34M | 0.03% |
63,039
+38,433
| +156% | +$2.64M |
|
435
Xcel Energy
XEL
$42.7B
| $4.33M | 0.03% |
142,663
-44,023
| -24% | -$1.34M |
|
|
SWI
436
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.33M | 0.03% |
+101,608
| New | +$4.33M |
|
|
CLVS
437
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.32M | 0.03% |
+62,321
| New | +$4.32M |
|
438
Brunswick
BC
$4.2B
| $4.3M | 0.03% |
94,840
+20,218
| +27% | +$916K |
|
439
AES
AES
$9.13B
| $4.29M | 0.03% |
300,047
-595,668
| -67% | -$8.51M |
|
|
SZMK
440
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $4.27M | 0.03% |
+401,893
| New | +$4.27M |
|
|
MJN
441
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.23M | 0.03% |
50,811
-201,613
| -80% | -$16.8M |
|
|
ARIA
442
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.21M | 0.03% |
521,917
-39,520
| -7% | -$319K |
|
443
Avista
AVA
$2.94B
| $4.18M | 0.03% |
136,337
-166,324
| -55% | -$5.1M |
|
444
Comtech Telecommunications
CMTL
$66.4M
| $4.13M | 0.03% |
129,609
+48,666
| +60% | +$1.55M |
|
|
SYKE
445
DELISTED
SYKES Enterprises Inc
SYKE
| $4.12M | 0.03% |
207,264
-565
| -0.3% | -$11.2K |
|
446
Webster Financial
WBS
$10.3B
| $4.09M | 0.03% |
131,569
+17,205
| +15% | +$534K |
|
447
Fifth Third Bancorp
FITB
$30.1B
| $4.07M | 0.03% |
177,175
+9,786
| +6% | +$225K |
|
|
HOT
448
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.06M | 0.03% |
50,956
+6,906
| +16% | +$550K |
|
|
ISSI
449
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4M | 0.03% |
256,984
-701
| -0.3% | -$10.9K |
|
450
Cousins Properties
CUZ
$4.83B
| $3.94M | 0.03% |
+121,671
| New | +$3.94M |
|