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 | |
|---|---|---|---|---|---|---|
476
NorthWestern Energy
NWE
$3.47B
| $3.46M | 0.03% |
72,919
-198
| -0.3% | -$9.39K |
|
|
TLM
477
DELISTED
TALISMAN ENERGY INC
TLM
| $3.45M | 0.03% |
345,599
+17,245
| +5% | +$172K |
|
|
ICON
478
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.42M | 0.03% |
8,714
-24
| -0.3% | -$9.43K |
|
479
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.41M | 0.03% |
80,808
+9,106
| +13% | +$384K |
|
|
TFCFA
480
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.41M | 0.03% |
106,516
+10,126
| +11% | +$324K |
|
481
NNN REIT
NNN
$8.12B
| $3.39M | 0.03% |
98,901
-62,516
| -39% | -$2.15M |
|
482
CNO Financial Group
CNO
$3.82B
| $3.38M | 0.03% |
186,777
+33,867
| +22% | +$613K |
|
483
Bank of New York Mellon
BK
$73.9B
| $3.35M | 0.03% |
94,776
+13,407
| +16% | +$473K |
|
484
Cohen & Steers
CNS
$3.67B
| $3.34M | 0.03% |
83,793
-229
| -0.3% | -$9.13K |
|
485
Canadian Natural Resources
CNQ
$64.3B
| $3.33M | 0.03% |
179,744
-480,815
| -73% | -$8.92M |
|
486
Telkom Indonesia
TLK
$18.7B
| $3.32M | 0.03% |
168,686
-11,752
| -7% | -$231K |
|
487
O'Reilly Automotive
ORLY
$90.3B
| $3.31M | 0.03% |
334,290
-183,420
| -35% | -$1.81M |
|
488
Progress Software
PRGS
$1.86B
| $3.29M | 0.02% |
150,895
-412
| -0.3% | -$8.98K |
|
489
Omnicom Group
OMC
$15.3B
| $3.29M | 0.02% |
45,252
+6,141
| +16% | +$446K |
|
490
Old National Bancorp
ONB
$8.96B
| $3.28M | 0.02% |
220,202
-601
| -0.3% | -$8.96K |
|
491
Pegasystems
PEGA
$9.84B
| $3.26M | 0.02% |
369,684
-1,008
| -0.3% | -$8.9K |
|
492
Assurant
AIZ
$10.7B
| $3.25M | 0.02% |
50,024
+37,999
| +316% | +$2.47M |
|
493
NVIDIA
NVDA
$4.16T
| $3.23M | 0.02% |
7,220,320
-729,520
| -9% | -$327K |
|
|
AET
494
DELISTED
Aetna Inc
AET
| $3.22M | 0.02% |
42,974
+11,478
| +36% | +$861K |
|
495
Clorox
CLX
$15.4B
| $3.21M | 0.02% |
36,517
-1,651
| -4% | -$145K |
|
496
MGM Resorts International
MGM
$9.8B
| $3.2M | 0.02% |
123,655
+9,527
| +8% | +$246K |
|
497
Magna International
MGA
$13B
| $3.2M | 0.02% |
66,384
+210
| +0.3% | +$10.1K |
|
|
BEAM
498
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.2M | 0.02% |
38,383
+9,525
| +33% | +$793K |
|
|
COL
499
DELISTED
Rockwell Collins
COL
| $3.19M | 0.02% |
40,066
+14,167
| +55% | +$1.13M |
|
500
Devon Energy
DVN
$21.8B
| $3.17M | 0.02% |
47,382
+7,649
| +19% | +$512K |
|