BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+1.1%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
799
New
748
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
Healthpeak Properties
DOC
|
+$179M |
| 3 |
Schlumberger
SLB
|
+$175M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$172M |
| 5 |
Microsoft
MSFT
|
+$164M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
551
DELISTED
Tata Motors Limited
TTM
| $2.2M | 0.02% |
+93,749
| New | +$2.2M |
|
|
SNDK
552
DELISTED
SANDISK CORP
SNDK
| $2.2M | 0.02% |
+35,973
| New | +$2.2M |
|
|
GTAT
553
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.18M | 0.02% |
+525,310
| New | +$2.18M |
|
554
W.R. Berkley
WRB
$27.4B
| $2.15M | 0.02% |
+177,579
| New | +$2.15M |
|
|
AYR
555
DELISTED
Aircastle Limited
AYR
| $2.14M | 0.02% |
+133,996
| New | +$2.14M |
|
556
Labcorp
LH
$23.1B
| $2.14M | 0.02% |
+24,875
| New | +$2.14M |
|
557
Xylem
XYL
$33.5B
| $2.14M | 0.02% |
+79,290
| New | +$2.14M |
|
|
MHFI
558
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.09M | 0.02% |
+39,189
| New | +$2.09M |
|
559
Advance Auto Parts
AAP
$3.57B
| $2.07M | 0.02% |
+25,550
| New | +$2.07M |
|
560
Copa Holdings
CPA
$4.69B
| $2.02M | 0.02% |
+15,400
| New | +$2.02M |
|
|
CBI
561
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.99M | 0.01% |
+33,400
| New | +$1.99M |
|
|
LLTC
562
DELISTED
Linear Technology Corp
LLTC
| $1.99M | 0.01% |
+54,091
| New | +$1.99M |
|
563
Reliance Steel & Aluminium
RS
$15.4B
| $1.97M | 0.01% |
+30,033
| New | +$1.97M |
|
564
Moody's
MCO
$91.1B
| $1.91M | 0.01% |
+31,364
| New | +$1.91M |
|
565
KT
KT
$9.64B
| $1.9M | 0.01% |
+122,613
| New | +$1.9M |
|
566
Church & Dwight Co
CHD
$23.1B
| $1.9M | 0.01% |
+61,538
| New | +$1.9M |
|
|
CPAC
567
Cementos Pacasmayo
CPAC
$572M
| $1.87M | 0.01% |
+117,712
| New | +$1.87M |
|
568
AptarGroup
ATR
$9.03B
| $1.87M | 0.01% |
+33,891
| New | +$1.87M |
|
569
Expedia Group
EXPE
$26.9B
| $1.81M | 0.01% |
+30,000
| New | +$1.81M |
|
|
LMOS
570
DELISTED
Lumos Networks Corp
LMOS
| $1.77M | 0.01% |
+102,958
| New | +$1.77M |
|
|
RTN
571
DELISTED
Raytheon Company
RTN
| $1.77M | 0.01% |
+26,771
| New | +$1.77M |
|
572
Pembina Pipeline
PBA
$22.2B
| $1.73M | 0.01% |
+56,368
| New | +$1.73M |
|
573
Coeur Mining
CDE
$9.21B
| $1.72M | 0.01% |
+129,373
| New | +$1.72M |
|
574
Dollar General
DG
$23B
| $1.72M | 0.01% |
+34,044
| New | +$1.72M |
|
575
TIM SA
TIMB
$10.1B
| $1.71M | 0.01% |
+91,805
| New | +$1.71M |
|