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 | |
|---|---|---|---|---|---|---|
|
QGENF
426
DELISTED
QIAGEN NV
QGENF
| $5.32M | 0.05% |
206,055
-42,790
| -17% | -$1.1M |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $5.21M | 0.05% |
100,246
-4,997
| -5% | -$260K |
|
|
FOE
428
DELISTED
Ferro Corporation
FOE
| $5.21M | 0.05% |
475,409
+11,614
| +3% | +$127K |
|
|
BLUE
429
DELISTED
bluebird bio
BLUE
| $5.19M | 0.05% |
4,679
-726
| -13% | -$805K |
|
|
SIAL
430
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.17M | 0.05% |
37,243
+1,170
| +3% | +$163K |
|
|
MSCC
431
DELISTED
Microsemi Corp
MSCC
| $5.13M | 0.04% |
156,172
-392,816
| -72% | -$12.9M |
|
432
United Rentals
URI
$60.8B
| $5.12M | 0.04% |
85,228
-41,900
| -33% | -$2.52M |
|
433
Nexstar Media Group
NXST
$6.19B
| $5.11M | 0.04% |
107,823
+30,575
| +40% | +$1.45M |
|
434
Teva Pharmaceuticals
TEVA
$22.3B
| $5.1M | 0.04% |
90,241
+13,010
| +17% | +$735K |
|
|
STL
435
DELISTED
Sterling Bancorp
STL
| $5.09M | 0.04% |
+342,539
| New | +$5.09M |
|
436
Spire
SR
$4.46B
| $5.07M | 0.04% |
93,002
-8,012
| -8% | -$437K |
|
|
PKY
437
DELISTED
Parkway, Inc.
PKY
| $5.07M | 0.04% |
325,819
-740,022
| -69% | -$11.5M |
|
438
Timken Company
TKR
$5.28B
| $5.07M | 0.04% |
184,370
+20,212
| +12% | +$556K |
|
439
Edison International
EIX
$21B
| $5.04M | 0.04% |
79,894
-1,867
| -2% | -$118K |
|
440
Align Technology
ALGN
$10B
| $5.03M | 0.04% |
88,643
+23,779
| +37% | +$1.35M |
|
441
CSG Systems International
CSGS
$1.87B
| $5.01M | 0.04% |
162,617
+16,954
| +12% | +$522K |
|
|
NE
442
DELISTED
Noble Corporation
NE
| $4.99M | 0.04% |
456,916
+2,500
| +0.6% | +$27.3K |
|
443
Kraft Heinz
KHC
$31.7B
| $4.98M | 0.04% |
+70,511
| New | +$4.98M |
|
444
Plexus
PLXS
$3.68B
| $4.98M | 0.04% |
128,950
-28,965
| -18% | -$1.12M |
|
|
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.97M | 0.04% |
40,837
+15,339
| +60% | +$1.87M |
|
446
Itaú Unibanco
ITUB
$75.5B
| $4.95M | 0.04% |
1,644,642
-894,541
| -35% | -$2.69M |
|
447
Caterpillar
CAT
$195B
| $4.91M | 0.04% |
75,163
-2,540
| -3% | -$166K |
|
448
Tanger
SKT
$3.89B
| $4.9M | 0.04% |
148,488
+70,616
| +91% | +$2.33M |
|
449
Genuine Parts
GPC
$19.2B
| $4.86M | 0.04% |
58,568
+6,105
| +12% | +$506K |
|
450
Prothena Corp
PRTA
$438M
| $4.84M | 0.04% |
+106,719
| New | +$4.84M |
|