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 | |
|---|---|---|---|---|---|---|
|
INXN
526
DELISTED
Interxion Holding N.V.
INXN
| $3.2M | 0.03% |
91,324
+1,530
| +2% | +$53.7K |
|
|
SE
527
DELISTED
Spectra Energy Corp Wi
SE
| $3.19M | 0.03% |
77,656
-72,913
| -48% | -$3M |
|
528
Cigna
CI
$81.2B
| $3.18M | 0.03% |
23,853
-3,325
| -12% | -$444K |
|
529
Caterpillar
CAT
$196B
| $3.16M | 0.03% |
34,071
-36,122
| -51% | -$3.35M |
|
530
Axalta
AXTA
$6.79B
| $3.09M | 0.03% |
113,599
-664
| -0.6% | -$18.1K |
|
531
Watts Water Technologies
WTS
$9.22B
| $3.05M | 0.03% |
46,833
-7,000
| -13% | -$456K |
|
|
SONC
532
DELISTED
Sonic Corp
SONC
| $3.05M | 0.03% |
114,929
+21,052
| +22% | +$558K |
|
|
CBI
533
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.05M | 0.03% |
95,965
+9,761
| +11% | +$310K |
|
534
Hartford Financial Services
HIG
$36.8B
| $3.04M | 0.03% |
63,877
+11,535
| +22% | +$550K |
|
|
B
535
Barrick Mining Corporation
B
$49.5B
| $3.04M | 0.03% |
190,151
-102,857
| -35% | -$1.64M |
|
|
LVLT
536
DELISTED
Level 3 Communications Inc
LVLT
| $3.04M | 0.03% |
53,848
+42,412
| +371% | +$2.39M |
|
537
ODP
ODP
$620M
| $3.01M | 0.03% |
+66,560
| New | +$3.01M |
|
538
PNC Financial Services
PNC
$78.7B
| $3.01M | 0.03% |
25,714
-31,770
| -55% | -$3.72M |
|
539
Stifel
SF
$11.5B
| $3.01M | 0.03% |
90,300
-6,000
| -6% | -$200K |
|
540
Newell Brands
NWL
$2.62B
| $2.97M | 0.03% |
66,448
-67,012
| -50% | -$2.99M |
|
541
Principal Financial Group
PFG
$17.9B
| $2.93M | 0.03% |
50,590
-6,932
| -12% | -$401K |
|
542
Deere & Co
DE
$128B
| $2.92M | 0.03% |
28,333
-35,858
| -56% | -$3.69M |
|
|
ATW
543
DELISTED
Atwood Oceanics
ATW
| $2.92M | 0.03% |
222,100
+69,900
| +46% | +$918K |
|
544
Ameren
AEE
$26.9B
| $2.9M | 0.03% |
55,316
-1,262
| -2% | -$66.2K |
|
545
Haemonetics
HAE
$2.6B
| $2.88M | 0.03% |
71,600
-5,000
| -7% | -$201K |
|
546
Magna International
MGA
$12.9B
| $2.85M | 0.03% |
65,720
-11,344
| -15% | -$492K |
|
547
Kraft Heinz
KHC
$31.7B
| $2.83M | 0.03% |
32,361
-34,315
| -51% | -$3M |
|
|
CLR
548
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.77M | 0.03% |
53,745
-13,775
| -20% | -$710K |
|
549
APA Corp
APA
$8.03B
| $2.76M | 0.03% |
43,538
-13,625
| -24% | -$865K |
|
550
Kohl's
KSS
$1.84B
| $2.75M | 0.03% |
55,707
+35,245
| +172% | +$1.74M |
|