BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.5%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.3B
AUM Growth
-$584M
(-4.5%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
985
New
43
Increased
338
Reduced
431
Closed
50
Top Buys
| 1 |
3M
MMM
|
+$53.6M |
| 2 |
AbbVie
ABBV
|
+$43.4M |
| 3 |
HCA Healthcare
HCA
|
+$38.7M |
| 4 |
Ryder
R
|
+$36.7M |
| 5 |
Broadcom
AVGO
|
+$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$56.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$53.1M |
| 3 |
MON
Monsanto Co
MON
|
+$41.3M |
| 4 |
Boeing
BA
|
+$40.6M |
| 5 |
Gilead Sciences
GILD
|
+$38.7M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.37% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
476
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.54M | 0.03% |
133,566
+7,778
| +6% | +$206K |
|
477
TripAdvisor
TRIP
$2.06B
| $3.45M | 0.03% |
37,719
-2,458
| -6% | -$225K |
|
478
Edison International
EIX
$21.8B
| $3.45M | 0.03% |
61,609
-82,149
| -57% | -$4.59M |
|
|
KERX
479
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.42M | 0.03% |
+248,986
| New | +$3.42M |
|
480
Canadian Natural Resources
CNQ
$65.1B
| $3.41M | 0.03% |
181,325
+1,057
| +0.6% | +$19.8K |
|
|
ISSI
481
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.4M | 0.03% |
247,084
+14,389
| +6% | +$198K |
|
482
Copa Holdings
CPA
$4.73B
| $3.39M | 0.03% |
31,600
+14,494
| +85% | +$1.55M |
|
|
MAGN
483
Magnera Corporation
MAGN
$407M
| $3.39M | 0.03% |
11,879
+692
| +6% | +$197K |
|
|
SKUL
484
DELISTED
SKULLCANDY INC
SKUL
| $3.39M | 0.03% |
435,055
+25,335
| +6% | +$197K |
|
485
Annaly Capital Management
NLY
$14.3B
| $3.35M | 0.03% |
78,296
-62,578
| -44% | -$2.67M |
|
486
Chipotle Mexican Grill
CMG
$51.7B
| $3.34M | 0.03% |
250,600
-13,100
| -5% | -$175K |
|
487
Newmont
NEM
$85.9B
| $3.34M | 0.03% |
144,760
-57,188
| -28% | -$1.32M |
|
488
Alkermes
ALKS
$4.5B
| $3.33M | 0.03% |
+77,685
| New | +$3.33M |
|
489
APA Corp
APA
$8.15B
| $3.31M | 0.03% |
35,304
-8,377
| -19% | -$786K |
|
490
CSG Systems International
CSGS
$1.85B
| $3.31M | 0.03% |
+125,945
| New | +$3.31M |
|
|
AET
491
DELISTED
Aetna Inc
AET
| $3.29M | 0.03% |
40,586
-2,442
| -6% | -$198K |
|
|
DFRG
492
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.27M | 0.03% |
171,024
+9,959
| +6% | +$191K |
|
493
MGM Resorts International
MGM
$9.74B
| $3.27M | 0.03% |
143,396
+1,281
| +0.9% | +$29.2K |
|
494
EQT Corp
EQT
$31.7B
| $3.26M | 0.03% |
65,458
-1,925
| -3% | -$95.9K |
|
495
Telkom Indonesia
TLK
$18.8B
| $3.23M | 0.03% |
134,458
-11,026
| -8% | -$265K |
|
496
Zimmer Biomet
ZBH
$20.5B
| $3.23M | 0.03% |
33,028
-96,878
| -75% | -$9.46M |
|
497
Brookfield
BN
$104B
| $3.21M | 0.03% |
203,559
-157
| -0.1% | -$2.48K |
|
|
FTR
498
DELISTED
Frontier Communications Corp.
FTR
| $3.21M | 0.03% |
32,849
-646
| -2% | -$63.1K |
|
499
Applied Materials
AMAT
$135B
| $3.18M | 0.03% |
147,306
+7,046
| +5% | +$152K |
|
|
SZMK
500
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.15M | 0.03% |
407,523
+23,732
| +6% | +$184K |
|