BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.5%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.3B
AUM Growth
-$584M
(-4.5%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
985
New
43
Increased
338
Reduced
431
Closed
50
Top Buys
| 1 |
3M
MMM
|
+$53.6M |
| 2 |
AbbVie
ABBV
|
+$43.4M |
| 3 |
HCA Healthcare
HCA
|
+$38.7M |
| 4 |
Ryder
R
|
+$36.7M |
| 5 |
Broadcom
AVGO
|
+$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$56.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$53.1M |
| 3 |
MON
Monsanto Co
MON
|
+$41.3M |
| 4 |
Boeing
BA
|
+$40.6M |
| 5 |
Gilead Sciences
GILD
|
+$38.7M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.37% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.61M | 0.04% |
123,501
-5,560
| -4% | -$208K |
|
|
NBL
427
DELISTED
Noble Energy, Inc.
NBL
| $4.56M | 0.04% |
66,683
-322,530
| -83% | -$22M |
|
|
MJN
428
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.56M | 0.04% |
47,358
+19,867
| +72% | +$1.91M |
|
|
KMP
429
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.51M | 0.04% |
48,362
+13,441
| +38% | +$1.25M |
|
|
WLL
430
DELISTED
Whiting Petroleum Corporation
WLL
| $4.5M | 0.04% |
193
-7
| -4% | -$163K |
|
431
Ford
F
$45.5B
| $4.46M | 0.04% |
301,570
-13,270
| -4% | -$196K |
|
432
Sun Communities
SUI
$16.1B
| $4.45M | 0.04% |
88,183
-49,536
| -36% | -$2.5M |
|
433
Compass Diversified
CODI
$528M
| $4.42M | 0.04% |
252,361
-20,591
| -8% | -$361K |
|
434
DTE Energy
DTE
$28.2B
| $4.42M | 0.04% |
68,186
-67,698
| -50% | -$4.38M |
|
|
TWC
435
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.39M | 0.04% |
30,596
-6,265
| -17% | -$899K |
|
436
Public Storage
PSA
$50.7B
| $4.36M | 0.04% |
26,293
+171
| +0.7% | +$28.4K |
|
|
LOCK
437
DELISTED
LifeLock, Inc.
LOCK
| $4.35M | 0.04% |
304,538
+17,735
| +6% | +$253K |
|
438
Lumen
LUMN
$6.3B
| $4.34M | 0.04% |
106,232
+18,218
| +21% | +$745K |
|
|
AYR
439
DELISTED
Aircastle Limited
AYR
| $4.34M | 0.04% |
265,079
-31,503
| -11% | -$515K |
|
|
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
| $4.26M | 0.03% |
55,331
-50,059
| -47% | -$3.85M |
|
|
SONC
441
DELISTED
Sonic Corp
SONC
| $4.23M | 0.03% |
188,932
+11,002
| +6% | +$246K |
|
442
AES
AES
$9.06B
| $4.19M | 0.03% |
295,798
+5,666
| +2% | +$80.3K |
|
443
Marsh & McLennan
MMC
$97.7B
| $4.17M | 0.03% |
79,666
-73,014
| -48% | -$3.82M |
|
|
ENIA
444
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.17M | 0.03% |
489,782
-29,664
| -6% | -$252K |
|
|
POT
445
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.15M | 0.03% |
120,075
-38,167
| -24% | -$1.32M |
|
446
Pembina Pipeline
PBA
$22.5B
| $4.1M | 0.03% |
97,242
+46,986
| +93% | +$1.98M |
|
447
Kilroy Realty
KRC
$4.98B
| $4.06M | 0.03% |
68,323
-273
| -0.4% | -$16.2K |
|
|
DTV
448
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.03M | 0.03% |
46,603
-17,919
| -28% | -$1.55M |
|
|
JNPR
449
DELISTED
Juniper Networks
JNPR
| $4M | 0.03% |
180,517
+35,506
| +24% | +$786K |
|
450
Ball Corp
BALL
$13.6B
| $3.95M | 0.03% |
124,760
-19,274
| -13% | -$610K |
|