BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-6.29%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.4B
AUM Growth
-$938M
(-7.6%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,087
New
45
Increased
417
Reduced
412
Closed
67
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$88.6M |
| 2 |
Prologis
PLD
|
$55.1M |
| 3 |
Kimco Realty
KIM
|
$28.9M |
| 4 |
Exxon Mobil
XOM
|
$27.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$27.1M |
Top Sells
| 1 |
Mastercard
MA
|
$39.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$32.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.1M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$28.5M |
| 5 |
American Express
AXP
|
$28.2M |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Financials | 12.05% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Agnico Eagle Mines
AEM
$76.3B
| $3.45M | 0.03% |
136,153
| – | – |
|
527
AptarGroup
ATR
$9.13B
| $3.44M | 0.03% |
52,200
-1,266
| -2% | -$83.5K |
|
528
International Paper
IP
$25.7B
| $3.42M | 0.03% |
95,547
+16,704
| +21% | +$598K |
|
529
Skyworks Solutions
SWKS
$11.2B
| $3.42M | 0.03% |
40,598
-7,923
| -16% | -$667K |
|
530
RenaissanceRe
RNR
$11.3B
| $3.41M | 0.03% |
32,041
-5,842
| -15% | -$621K |
|
531
Waste Management
WM
$88.6B
| $3.4M | 0.03% |
68,286
-25,247
| -27% | -$1.26M |
|
532
Ulta Beauty
ULTA
$23.1B
| $3.35M | 0.03% |
20,482
-1,682
| -8% | -$275K |
|
|
HOT
533
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.35M | 0.03% |
50,316
-10,358
| -17% | -$689K |
|
|
DYN
534
DELISTED
Dynegy, Inc.
DYN
| $3.33M | 0.03% |
161,220
+10,473
| +7% | +$216K |
|
535
AutoNation
AN
$8.55B
| $3.31M | 0.03% |
56,884
-7,490
| -12% | -$436K |
|
536
ICICI Bank
IBN
$113B
| $3.28M | 0.03% |
430,352
| – | – |
|
537
Norfolk Southern
NSC
$62.3B
| $3.26M | 0.03% |
42,676
-2,828
| -6% | -$216K |
|
538
Pricesmart
PSMT
$3.38B
| $3.24M | 0.03% |
41,927
+19,242
| +85% | +$1.49M |
|
539
Johnson Controls International
JCI
$69.5B
| $3.24M | 0.03% |
74,846
-383
| -0.5% | -$16.6K |
|
540
Axalta
AXTA
$6.89B
| $3.23M | 0.03% |
127,599
+85,709
| +205% | +$2.17M |
|
541
JB Hunt Transport Services
JBHT
$13.9B
| $3.21M | 0.03% |
44,911
+4,238
| +10% | +$303K |
|
542
Archer Daniels Midland
ADM
$30.2B
| $3.19M | 0.03% |
76,952
-1,225
| -2% | -$50.8K |
|
543
United Therapeutics
UTHR
$18.1B
| $3.16M | 0.03% |
24,070
-246
| -1% | -$32.3K |
|
544
Carnival Corp
CCL
$42.8B
| $3.15M | 0.03% |
63,470
-6,397
| -9% | -$318K |
|
545
JetBlue
JBLU
$1.85B
| $3.09M | 0.03% |
119,868
-194,181
| -62% | -$5M |
|
546
Ciena
CIEN
$16.5B
| $3.08M | 0.03% |
148,748
+50,935
| +52% | +$1.06M |
|
|
SONC
547
DELISTED
Sonic Corp
SONC
| $3.07M | 0.03% |
133,712
-45,922
| -26% | -$1.05M |
|
|
TMH
548
DELISTED
Team Health Holdings Inc
TMH
| $3.06M | 0.03% |
56,647
-17,016
| -23% | -$919K |
|
549
Sun Life Financial
SLF
$32.4B
| $3.05M | 0.03% |
94,381
-893
| -0.9% | -$28.8K |
|
550
Manulife Financial
MFC
$52.1B
| $3.04M | 0.03% |
196,377
-4,221
| -2% | -$65.3K |
|