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 | |
|---|---|---|---|---|---|---|
551
Aflac
AFL
$57.2B
| $3.04M | 0.03% |
104,430
+532
| +0.5% | +$15.5K |
|
|
TSRO
552
DELISTED
TESARO, Inc.
TSRO
| $3.03M | 0.03% |
+75,449
| New | +$3.03M |
|
|
CPN
553
DELISTED
Calpine Corporation
CPN
| $2.99M | 0.03% |
204,967
-157,894
| -44% | -$2.31M |
|
554
Corning
GLW
$61B
| $2.94M | 0.03% |
171,919
-37,530
| -18% | -$642K |
|
555
Trane Technologies
TT
$92.1B
| $2.94M | 0.03% |
57,979
-1,142
| -2% | -$58K |
|
556
Best Buy
BBY
$16.1B
| $2.94M | 0.03% |
79,221
+31,140
| +65% | +$1.16M |
|
557
Stanley Black & Decker
SWK
$12.1B
| $2.94M | 0.03% |
30,309
-539
| -2% | -$52.3K |
|
|
MHFI
558
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.93M | 0.03% |
33,894
+674
| +2% | +$58.3K |
|
559
Xylem
XYL
$34.2B
| $2.92M | 0.03% |
88,967
+8,884
| +11% | +$292K |
|
560
Bloomin' Brands
BLMN
$605M
| $2.92M | 0.03% |
160,383
-8,503
| -5% | -$155K |
|
561
Magna International
MGA
$12.9B
| $2.91M | 0.03% |
60,668
-1,872
| -3% | -$89.9K |
|
|
POT
562
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.89M | 0.03% |
140,366
+149
| +0.1% | +$3.06K |
|
563
Boeing
BA
$174B
| $2.87M | 0.03% |
21,935
+2,500
| +13% | +$327K |
|
564
CMS Energy
CMS
$21.4B
| $2.86M | 0.03% |
81,105
-10,698
| -12% | -$378K |
|
565
Darden Restaurants
DRI
$24.5B
| $2.81M | 0.02% |
45,915
+25,474
| +125% | +$1.56M |
|
566
HCA Healthcare
HCA
$98.5B
| $2.8M | 0.02% |
36,213
| – | – |
|
567
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.8M | 0.02% |
218,800
| – | – |
|
568
Tesla
TSLA
$1.13T
| $2.79M | 0.02% |
168,345
+80,235
| +91% | +$1.33M |
|
|
BERY
569
DELISTED
Berry Global Group, Inc.
BERY
| $2.78M | 0.02% |
100,682
+38,230
| +61% | +$1.06M |
|
|
BBBY
570
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.78M | 0.02% |
48,697
+9,311
| +24% | +$531K |
|
571
Federal Realty Investment Trust
FRT
$8.86B
| $2.74M | 0.02% |
20,098
-226
| -1% | -$30.8K |
|
572
National CineMedia
NCMI
$411M
| $2.74M | 0.02% |
20,422
+739
| +4% | +$99.2K |
|
|
CORE
573
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.73M | 0.02% |
83,310
-22,038
| -21% | -$721K |
|
574
MDU Resources
MDU
$3.31B
| $2.7M | 0.02% |
413,113
+38,659
| +10% | +$253K |
|
575
Allstate
ALL
$53.1B
| $2.7M | 0.02% |
46,320
-76,229
| -62% | -$4.44M |
|