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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$4.73B
| $2.59M | 0.02% |
38,955
-45,283
| -54% | -$3.01M |
|
552
Sunstone Hotel Investors
SHO
$1.79B
| $2.58M | 0.02% |
188,227
-81,678
| -30% | -$1.12M |
|
553
APA Corp
APA
$7.96B
| $2.58M | 0.02% |
31,088
+5,994
| +24% | +$497K |
|
|
DISCA
554
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.57M | 0.02% |
60,937
+22,899
| +60% | +$967K |
|
|
SNI
555
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.56M | 0.02% |
33,704
-479,396
| -93% | -$36.4M |
|
|
BCR
556
DELISTED
CR Bard Inc.
BCR
| $2.56M | 0.02% |
17,294
-14,641
| -46% | -$2.17M |
|
557
PPL Corp
PPL
$26.4B
| $2.55M | 0.02% |
82,443
+22,772
| +38% | +$703K |
|
|
LNKD
558
DELISTED
LinkedIn Corporation
LNKD
| $2.54M | 0.02% |
13,742
-136,762
| -91% | -$25.3M |
|
559
Labcorp
LH
$23B
| $2.54M | 0.02% |
30,061
-21,141
| -41% | -$1.78M |
|
560
Medifast
MED
$152M
| $2.53M | 0.02% |
87,110
-237
| -0.3% | -$6.89K |
|
|
AFSI
561
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.53M | 0.02% |
134,736
-368
| -0.3% | -$6.92K |
|
562
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.53M | 0.02% |
112,945
-31,400
| -22% | -$703K |
|
563
Scholastic
SCHL
$670M
| $2.49M | 0.02% |
72,250
-4,300
| -6% | -$148K |
|
564
Clean Harbors
CLH
$12.8B
| $2.49M | 0.02% |
45,400
+7,000
| +18% | +$384K |
|
565
NiSource
NI
$18.9B
| $2.47M | 0.02% |
+177,051
| New | +$2.47M |
|
566
Energy Transfer Partners
ET
$58.9B
| $2.47M | 0.02% |
105,500
-13,260
| -11% | -$310K |
|
567
Safety Insurance
SAFT
$1.1B
| $2.46M | 0.02% |
45,744
-70,333
| -61% | -$3.79M |
|
568
Aflac
AFL
$56.9B
| $2.46M | 0.02% |
78,016
+11,004
| +16% | +$347K |
|
569
Compass Minerals
CMP
$794M
| $2.46M | 0.02% |
29,779
-2,297
| -7% | -$190K |
|
570
Tanger
SKT
$3.93B
| $2.42M | 0.02% |
69,176
-32,501
| -32% | -$1.14M |
|
571
Eversource Energy
ES
$23.3B
| $2.4M | 0.02% |
52,831
+10,973
| +26% | +$499K |
|
572
Kroger
KR
$45B
| $2.4M | 0.02% |
110,154
+7,466
| +7% | +$163K |
|
|
BHI
573
DELISTED
Baker Hughes
BHI
| $2.4M | 0.02% |
36,929
-166,356
| -82% | -$10.8M |
|
574
Amphenol
APH
$143B
| $2.39M | 0.02% |
208,680
+21,808
| +12% | +$250K |
|
|
AWAY
575
DELISTED
HOMEAWAY INC COM
AWAY
| $2.37M | 0.02% |
62,978
-576
| -0.9% | -$21.7K |
|