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 | |
|---|---|---|---|---|---|---|
|
SAFM
501
DELISTED
Sanderson Farms Inc
SAFM
| $3.17M | 0.02% |
40,359
-111
| -0.3% | -$8.71K |
|
502
AGNC Investment
AGNC
$10.8B
| $3.16M | 0.02% |
147,060
-28,189
| -16% | -$606K |
|
503
Cinemark Holdings
CNK
$3.09B
| $3.14M | 0.02% |
+108,139
| New | +$3.14M |
|
|
KYTH
504
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.11M | 0.02% |
78,242
-2,054
| -3% | -$81.7K |
|
505
Lumen
LUMN
$6.51B
| $3.09M | 0.02% |
94,195
-22,512
| -19% | -$739K |
|
506
Pultegroup
PHM
$26.9B
| $3.06M | 0.02% |
159,574
+10,451
| +7% | +$201K |
|
|
TW
507
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.06M | 0.02% |
26,838
+9,578
| +55% | +$1.09M |
|
|
OCR
508
DELISTED
OMNICARE INC
OCR
| $3.06M | 0.02% |
+51,254
| New | +$3.06M |
|
509
Agilent Technologies
A
$35.7B
| $3.04M | 0.02% |
76,085
-273,896
| -78% | -$11M |
|
510
Deere & Co
DE
$128B
| $3.04M | 0.02% |
33,502
+7,753
| +30% | +$704K |
|
511
Lincoln National
LNC
$7.92B
| $3.04M | 0.02% |
59,899
+7,686
| +15% | +$389K |
|
512
Parker-Hannifin
PH
$96.6B
| $3.01M | 0.02% |
25,162
+23,146
| +1,148% | +$2.77M |
|
513
Itron
ITRI
$5.45B
| $3.01M | 0.02% |
84,687
+10,100
| +14% | +$359K |
|
514
Applied Materials
AMAT
$130B
| $2.99M | 0.02% |
146,217
-15,520
| -10% | -$317K |
|
515
SpartanNash
SPTN
$903M
| $2.96M | 0.02% |
127,354
-347
| -0.3% | -$8.05K |
|
516
EQT Corp
EQT
$31.6B
| $2.95M | 0.02% |
55,966
+8,661
| +18% | +$457K |
|
517
Boston Scientific
BSX
$156B
| $2.95M | 0.02% |
218,226
+169,562
| +348% | +$2.29M |
|
|
HSP
518
DELISTED
HOSPIRA INC
HSP
| $2.95M | 0.02% |
68,148
-6,851
| -9% | -$296K |
|
519
Fidelity National Financial
FNF
$16.2B
| $2.92M | 0.02% |
162,582
+127,464
| +363% | +$2.29M |
|
|
EDR
520
DELISTED
Education Realty Trust Inc
EDR
| $2.89M | 0.02% |
97,723
-267
| -0.3% | -$7.91K |
|
521
Brookfield
BN
$100B
| $2.89M | 0.02% |
201,643
+23,174
| +13% | +$332K |
|
522
Robert Half
RHI
$3.63B
| $2.89M | 0.02% |
68,899
+46,899
| +213% | +$1.97M |
|
523
D.R. Horton
DHI
$52.9B
| $2.88M | 0.02% |
+132,961
| New | +$2.88M |
|
|
SLXP
524
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.87M | 0.02% |
+27,663
| New | +$2.87M |
|
|
DFRG
525
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.85M | 0.02% |
+102,049
| New | +$2.85M |
|