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 | |
|---|---|---|---|---|---|---|
|
LOCK
451
DELISTED
LifeLock, Inc.
LOCK
| $3.91M | 0.03% |
+228,563
| New | +$3.91M |
|
452
Pentair
PNR
$18.1B
| $3.91M | 0.03% |
73,341
-35,210
| -32% | -$1.88M |
|
|
SONC
453
DELISTED
Sonic Corp
SONC
| $3.87M | 0.03% |
169,684
-43,896
| -21% | -$1M |
|
454
CubeSmart
CUBE
$9.34B
| $3.83M | 0.03% |
223,073
-94,017
| -30% | -$1.61M |
|
455
Campbell Soup
CPB
$9.81B
| $3.83M | 0.03% |
85,235
-24,220
| -22% | -$1.09M |
|
|
CORE
456
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.78M | 0.03% |
208,108
-568
| -0.3% | -$10.3K |
|
457
BCE
BCE
$22.6B
| $3.77M | 0.03% |
87,265
-90,983
| -51% | -$3.93M |
|
458
Henry Schein
HSIC
$8.33B
| $3.74M | 0.03% |
79,917
-4,338
| -5% | -$203K |
|
459
BJ's Restaurants
BJRI
$702M
| $3.74M | 0.03% |
114,177
+3,874
| +4% | +$127K |
|
460
Everest Group
EG
$14.3B
| $3.72M | 0.03% |
24,286
-19,404
| -44% | -$2.97M |
|
|
ARRS
461
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.68M | 0.03% |
130,713
-120,850
| -48% | -$3.41M |
|
462
Edison International
EIX
$21B
| $3.66M | 0.03% |
64,685
+44,553
| +221% | +$2.52M |
|
463
TripAdvisor
TRIP
$2.04B
| $3.64M | 0.03% |
40,177
+4,929
| +14% | +$447K |
|
464
Manulife Financial
MFC
$52.7B
| $3.63M | 0.03% |
187,957
+27,171
| +17% | +$525K |
|
465
Civitas Resources
CIVI
$3.05B
| $3.62M | 0.03% |
730
+16
| +2% | +$79.3K |
|
|
SKUL
466
DELISTED
SKULLCANDY INC
SKUL
| $3.59M | 0.03% |
+390,734
| New | +$3.59M |
|
|
BREW
467
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.58M | 0.03% |
+234,469
| New | +$3.58M |
|
|
OMG
468
DELISTED
OM GROUP INC.
OMG
| $3.57M | 0.03% |
107,438
-293
| -0.3% | -$9.73K |
|
|
ATW
469
DELISTED
Atwood Oceanics
ATW
| $3.56M | 0.03% |
+70,596
| New | +$3.56M |
|
|
OB
470
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.55M | 0.03% |
229,836
-79,194
| -26% | -$1.22M |
|
471
Jack in the Box
JACK
$356M
| $3.52M | 0.03% |
59,687
-189
| -0.3% | -$11.1K |
|
472
Genuine Parts
GPC
$19.4B
| $3.5M | 0.03% |
40,306
-3,224
| -7% | -$280K |
|
473
ICICI Bank
IBN
$113B
| $3.5M | 0.03% |
439,434
| – | – |
|
474
BRF SA
BRFS
$5.85B
| $3.49M | 0.03% |
174,800
+136,600
| +358% | +$2.73M |
|
475
Illinois Tool Works
ITW
$77B
| $3.47M | 0.03% |
42,667
+2,631
| +7% | +$214K |
|