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 | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$23.3B
| $5.49M | 0.05% |
19,255
-1,138
| -6% | -$325K |
|
427
CommScope
COMM
$3.59B
| $5.48M | 0.05% |
131,441
+67,606
| +106% | +$2.82M |
|
428
CAE Inc
CAE
$8.54B
| $5.44M | 0.05% |
356,068
-163,200
| -31% | -$2.5M |
|
429
Target
TGT
$41.3B
| $5.43M | 0.05% |
98,386
-50,308
| -34% | -$2.78M |
|
430
Motorola Solutions
MSI
$79.6B
| $5.41M | 0.05% |
62,702
-74
| -0.1% | -$6.38K |
|
431
AXIS Capital
AXS
$7.67B
| $5.26M | 0.05% |
78,463
+55,439
| +241% | +$3.72M |
|
432
AptarGroup
ATR
$9.11B
| $5.24M | 0.05% |
68,097
-2,525
| -4% | -$194K |
|
|
SWFT
433
DELISTED
Swift Transportation Company
SWFT
| $5.24M | 0.05% |
254,916
-9,247
| -4% | -$190K |
|
434
Silicon Motion
SIMO
$2.88B
| $5.19M | 0.05% |
+111,023
| New | +$5.19M |
|
435
Dollar General
DG
$23.9B
| $5.18M | 0.05% |
74,296
-4,865
| -6% | -$339K |
|
|
INVN
436
DELISTED
Invensense Inc
INVN
| $5.18M | 0.05% |
409,948
-111,003
| -21% | -$1.4M |
|
437
Sealed Air
SEE
$4.86B
| $5.17M | 0.05% |
118,566
-321,592
| -73% | -$14M |
|
438
Humana
HUM
$32.8B
| $5.15M | 0.05% |
24,995
-7,265
| -23% | -$1.5M |
|
|
VALE.P
439
DELISTED
Vale S A
VALE.P
| $5.15M | 0.05% |
573,700
+324,700
| +130% | +$2.92M |
|
440
Lumen
LUMN
$5.78B
| $5.13M | 0.05% |
217,713
-67,726
| -24% | -$1.6M |
|
|
LLL
441
DELISTED
L3 Technologies, Inc.
LLL
| $5.12M | 0.05% |
+30,980
| New | +$5.12M |
|
442
PG&E
PCG
$32.9B
| $5.09M | 0.05% |
76,633
-4,402
| -5% | -$292K |
|
443
Regions Financial
RF
$24.1B
| $5.07M | 0.05% |
349,123
+293,651
| +529% | +$4.27M |
|
444
Campbell Soup
CPB
$10.1B
| $5.05M | 0.05% |
88,277
-56,567
| -39% | -$3.24M |
|
|
SNI
445
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.99M | 0.05% |
63,715
-70,430
| -53% | -$5.52M |
|
446
Realty Income
O
$54.4B
| $4.87M | 0.04% |
84,505
-73,619
| -47% | -$4.25M |
|
447
Baxter International
BAX
$12.4B
| $4.84M | 0.04% |
93,282
-131,820
| -59% | -$6.84M |
|
448
Skyworks Solutions
SWKS
$11.2B
| $4.8M | 0.04% |
48,992
+29,492
| +151% | +$2.89M |
|
449
Cintas
CTAS
$81.7B
| $4.79M | 0.04% |
151,412
-121,516
| -45% | -$3.84M |
|
450
Sherwin-Williams
SHW
$93.6B
| $4.78M | 0.04% |
46,239
-9,606
| -17% | -$993K |
|