BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.55%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.4B
AUM Growth
-$1.32B
(-11%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,133
New
43
Increased
278
Reduced
576
Closed
152
Top Buys
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$42M |
| 2 |
Gilead Sciences
GILD
|
+$37.7M |
| 3 |
Intercontinental Exchange
ICE
|
+$27M |
| 4 |
Cognizant
CTSH
|
+$22M |
| 5 |
Honeywell
HON
|
+$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$72.1M |
| 2 |
CVS Health
CVS
|
+$62.7M |
| 3 |
Wells Fargo
WFC
|
+$55.7M |
| 4 |
AT&T
T
|
+$53.6M |
| 5 |
Microsoft
MSFT
|
+$42.6M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Technology | 13.07% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Liberty Global Class A
LBTYA
$3.94B
| $4.06M | 0.04% |
132,707
-12,026
| -8% | -$368K |
|
477
Dollar Tree
DLTR
$19.6B
| $4.04M | 0.04% |
52,345
-34,020
| -39% | -$2.63M |
|
478
TEGNA Inc
TGNA
$3.38B
| $4.04M | 0.04% |
295,019
+206,105
| +232% | +$2.82M |
|
|
YHOO
479
DELISTED
Yahoo Inc
YHOO
| $4.01M | 0.04% |
103,682
-125,222
| -55% | -$4.84M |
|
|
ATVI
480
DELISTED
Activision Blizzard Inc.
ATVI
| $3.99M | 0.04% |
110,562
-82,796
| -43% | -$2.99M |
|
481
Openlane
KAR
$3.14B
| $3.97M | 0.04% |
246,393
-36,829
| -13% | -$594K |
|
482
Shake Shack
SHAK
$3.96B
| $3.97M | 0.04% |
111,003
+31,753
| +40% | +$1.14M |
|
483
Fifth Third Bancorp
FITB
$30.1B
| $3.95M | 0.04% |
146,429
-398,395
| -73% | -$10.7M |
|
484
American International
AIG
$43.5B
| $3.94M | 0.04% |
60,364
-71,437
| -54% | -$4.67M |
|
485
J.M. Smucker
SJM
$11.8B
| $3.93M | 0.04% |
30,692
-19,708
| -39% | -$2.52M |
|
|
XLNX
486
DELISTED
Xilinx Inc
XLNX
| $3.93M | 0.04% |
65,066
+578
| +0.9% | +$34.9K |
|
|
FIT
487
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.92M | 0.04% |
535,786
+216,017
| +68% | +$1.58M |
|
488
Bank of Montreal
BMO
$90.6B
| $3.9M | 0.04% |
54,252
-55,540
| -51% | -$3.99M |
|
489
American Tower
AMT
$91.1B
| $3.9M | 0.04% |
36,887
-35,579
| -49% | -$3.76M |
|
|
SWN
490
DELISTED
Southwestern Energy Company
SWN
| $3.86M | 0.04% |
356,889
-50,302
| -12% | -$544K |
|
|
ESRX
491
DELISTED
Express Scripts Holding Company
ESRX
| $3.83M | 0.04% |
55,655
-126,790
| -69% | -$8.72M |
|
492
SAP
SAP
$316B
| $3.8M | 0.04% |
+43,956
| New | +$3.8M |
|
493
Alaska Air
ALK
$7.18B
| $3.78M | 0.04% |
42,609
-39,126
| -48% | -$3.47M |
|
494
Celanese
CE
$4.89B
| $3.76M | 0.04% |
47,700
-27,321
| -36% | -$2.15M |
|
|
BEAV
495
DELISTED
B/E Aerospace Inc
BEAV
| $3.72M | 0.04% |
61,753
-262,488
| -81% | -$15.8M |
|
496
SL Green Realty
SLG
$4.21B
| $3.71M | 0.04% |
35,587
-22,135
| -38% | -$2.3M |
|
497
Macy's
M
$4.61B
| $3.67M | 0.04% |
102,444
+660
| +0.6% | +$23.6K |
|
498
HCA Healthcare
HCA
$96.7B
| $3.64M | 0.04% |
49,197
-5,544
| -10% | -$410K |
|
|
HSNI
499
DELISTED
HSN, Inc.
HSNI
| $3.61M | 0.03% |
105,189
+24,315
| +30% | +$834K |
|
|
TIME
500
DELISTED
Time Inc.
TIME
| $3.61M | 0.03% |
202,100
+15,500
| +8% | +$277K |
|