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 | |
|---|---|---|---|---|---|---|
451
Canadian Natural Resources
CNQ
$64.3B
| $4.78M | 0.04% |
297,413
-21,349
| -7% | -$343K |
|
452
Globant
GLOB
$2.71B
| $4.76M | 0.04% |
130,739
+27,701
| +27% | +$1.01M |
|
|
PF
453
DELISTED
Pinnacle Foods, Inc.
PF
| $4.72M | 0.04% |
81,494
+4,663
| +6% | +$270K |
|
454
Liberty Global Class A
LBTYA
$3.99B
| $4.67M | 0.04% |
130,207
-2,500
| -2% | -$89.7K |
|
455
Southwest Airlines
LUV
$16.7B
| $4.62M | 0.04% |
86,020
-37,271
| -30% | -$2M |
|
456
Edison International
EIX
$20.5B
| $4.5M | 0.04% |
56,545
-6,365
| -10% | -$507K |
|
457
State Street
STT
$31.7B
| $4.5M | 0.04% |
56,488
+14,589
| +35% | +$1.16M |
|
458
DiamondRock Hospitality
DRH
$1.73B
| $4.49M | 0.04% |
402,621
-275,694
| -41% | -$3.07M |
|
|
TSS
459
DELISTED
Total System Services, Inc.
TSS
| $4.46M | 0.04% |
83,351
-25,576
| -23% | -$1.37M |
|
460
Dollar Tree
DLTR
$20.3B
| $4.43M | 0.04% |
56,400
+4,055
| +8% | +$318K |
|
461
Sempra
SRE
$51.8B
| $4.41M | 0.04% |
79,772
-8,450
| -10% | -$467K |
|
|
SJR
462
DELISTED
Shaw Communications Inc.
SJR
| $4.41M | 0.04% |
212,675
+2,692
| +1% | +$55.8K |
|
|
ACC
463
DELISTED
American Campus Communities, Inc.
ACC
| $4.39M | 0.04% |
92,332
-32,708
| -26% | -$1.56M |
|
464
Goodyear
GT
$2.45B
| $4.39M | 0.04% |
121,964
+38,608
| +46% | +$1.39M |
|
465
Essential Utilities
WTRG
$10.8B
| $4.39M | 0.04% |
136,515
-5,659
| -4% | -$182K |
|
466
Signet Jewelers
SIG
$3.79B
| $4.36M | 0.04% |
62,881
-30,664
| -33% | -$2.12M |
|
|
CBI
467
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.35M | 0.04% |
141,379
+45,414
| +47% | +$1.4M |
|
468
Williams Companies
WMB
$69.4B
| $4.34M | 0.04% |
146,492
-7,001
| -5% | -$207K |
|
469
Church & Dwight Co
CHD
$23.1B
| $4.31M | 0.04% |
86,348
-15,542
| -15% | -$775K |
|
|
LTC
470
LTC Properties
LTC
$1.69B
| $4.31M | 0.04% |
89,866
-46,934
| -34% | -$2.25M |
|
|
WRK
471
DELISTED
WestRock Company
WRK
| $4.29M | 0.04% |
82,524
-1,706
| -2% | -$88.8K |
|
472
Regency Centers
REG
$13.3B
| $4.29M | 0.04% |
64,633
-17,279
| -21% | -$1.15M |
|
473
Equity Lifestyle Properties
ELS
$11.9B
| $4.21M | 0.04% |
+109,270
| New | +$4.21M |
|
|
FDC
474
DELISTED
First Data Corporation
FDC
| $4.18M | 0.04% |
269,844
+148,903
| +123% | +$2.31M |
|
475
Paychex
PAYX
$48.7B
| $4.18M | 0.04% |
70,924
-10,714
| -13% | -$631K |
|