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 | |
|---|---|---|---|---|---|---|
476
McCormick & Company Non-Voting
MKC
$18.3B
| $4.17M | 0.04% |
85,518
-2,384
| -3% | -$116K |
|
477
ManpowerGroup
MAN
$1.76B
| $4.15M | 0.04% |
40,496
+27,346
| +208% | +$2.81M |
|
478
General Mills
GIS
$26.7B
| $4.15M | 0.04% |
70,283
-70,506
| -50% | -$4.16M |
|
479
Walmart
WMT
$805B
| $4.13M | 0.04% |
171,828
-41,838
| -20% | -$1.01M |
|
480
Exelon
EXC
$43.7B
| $4.12M | 0.04% |
160,397
-21,501
| -12% | -$552K |
|
|
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
| $4.11M | 0.04% |
49,255
-255,698
| -84% | -$21.3M |
|
|
SINA
482
DELISTED
Sina Corp
SINA
| $4.1M | 0.04% |
56,785
| – | – |
|
483
Allegion
ALLE
$14.7B
| $4.07M | 0.04% |
53,773
-282,127
| -84% | -$21.4M |
|
484
CDW
CDW
$22.2B
| $4.05M | 0.04% |
70,226
-42,714
| -38% | -$2.47M |
|
485
KLA
KLAC
$123B
| $4.05M | 0.04% |
42,569
+11,021
| +35% | +$1.05M |
|
486
American Tower
AMT
$91.5B
| $4.04M | 0.04% |
33,268
-3,619
| -10% | -$440K |
|
487
LKQ Corp
LKQ
$8.25B
| $4.04M | 0.04% |
138,121
-1,566
| -1% | -$45.8K |
|
488
Agilent Technologies
A
$35.6B
| $4.02M | 0.04% |
75,925
-30,105
| -28% | -$1.59M |
|
489
Steel Dynamics
STLD
$19.5B
| $4M | 0.04% |
115,040
+23,433
| +26% | +$815K |
|
490
Synopsys
SNPS
$73.6B
| $4M | 0.04% |
55,383
-39,250
| -41% | -$2.83M |
|
|
BIG
491
DELISTED
Big Lots, Inc.
BIG
| $3.99M | 0.04% |
81,939
+10,159
| +14% | +$495K |
|
492
Thomson Reuters
TRI
$77.6B
| $3.96M | 0.04% |
80,135
-2,348
| -3% | -$116K |
|
|
TIME
493
DELISTED
Time Inc.
TIME
| $3.91M | 0.04% |
202,100
| – | – |
|
|
XLNX
494
DELISTED
Xilinx Inc
XLNX
| $3.91M | 0.04% |
67,468
+2,402
| +4% | +$139K |
|
495
Kilroy Realty
KRC
$5B
| $3.87M | 0.04% |
53,652
+48,893
| +1,027% | +$3.52M |
|
496
Hershey
HSY
$37.3B
| $3.86M | 0.04% |
35,356
+19,570
| +124% | +$2.14M |
|
497
Fifth Third Bancorp
FITB
$30.2B
| $3.86M | 0.04% |
152,027
+5,598
| +4% | +$142K |
|
498
Pembina Pipeline
PBA
$22.4B
| $3.86M | 0.04% |
121,714
+11,547
| +10% | +$366K |
|
499
Thor Industries
THO
$5.75B
| $3.85M | 0.04% |
40,072
+18,395
| +85% | +$1.77M |
|
500
AGNC Investment
AGNC
$10.7B
| $3.76M | 0.03% |
189,228
-106,959
| -36% | -$2.13M |
|