BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.96%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
+$490M
(+4.7%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,016
New
34
Increased
296
Reduced
552
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
+$66M |
| 2 |
Simon Property Group
SPG
|
+$63.3M |
| 3 |
Apple
AAPL
|
+$35.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27M |
| 5 |
Amazon
AMZN
|
+$23.1M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$45.1M |
| 2 |
AbbVie
ABBV
|
+$37.1M |
| 3 |
Gilead Sciences
GILD
|
+$35.7M |
| 4 |
Digital Realty Trust
DLR
|
+$29.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.4M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BJ's Restaurants
BJRI
$702M
| $2.86M | 0.03% |
70,701
-10,887
| -13% | -$440K |
|
|
LVLT
552
DELISTED
Level 3 Communications Inc
LVLT
| $2.85M | 0.03% |
49,817
-4,031
| -7% | -$231K |
|
553
Conagra Brands
CAG
$9.29B
| $2.85M | 0.03% |
70,588
-37,271
| -35% | -$1.5M |
|
554
Eastman Chemical
EMN
$7.61B
| $2.76M | 0.03% |
34,130
+8,211
| +32% | +$664K |
|
|
NE
555
DELISTED
Noble Corporation
NE
| $2.75M | 0.03% |
444,228
| – | – |
|
556
Manulife Financial
MFC
$52.4B
| $2.74M | 0.03% |
154,255
+68,061
| +79% | +$1.21M |
|
557
Crown Castle
CCI
$41.1B
| $2.73M | 0.03% |
28,863
-1,942
| -6% | -$183K |
|
558
ICICI Bank
IBN
$113B
| $2.72M | 0.03% |
348,161
-42,496
| -11% | -$332K |
|
|
DF
559
DELISTED
Dean Foods Company
DF
| $2.72M | 0.02% |
138,413
-18,661
| -12% | -$367K |
|
560
Televisa
TV
$1.49B
| $2.71M | 0.02% |
104,294
-52,600
| -34% | -$1.36M |
|
561
Waste Connections
WCN
$45.3B
| $2.7M | 0.02% |
45,908
+4,815
| +12% | +$283K |
|
562
Newell Brands
NWL
$2.54B
| $2.68M | 0.02% |
56,835
-9,613
| -14% | -$453K |
|
563
Ameren
AEE
$26.8B
| $2.68M | 0.02% |
49,075
-6,241
| -11% | -$341K |
|
564
MGIC Investment
MTG
$6.52B
| $2.66M | 0.02% |
262,777
+148,417
| +130% | +$1.5M |
|
565
Park Hotels & Resorts
PK
$2.36B
| $2.66M | 0.02% |
+103,531
| New | +$2.66M |
|
566
Scotiabank
BNS
$79.3B
| $2.65M | 0.02% |
45,251
-16,616
| -27% | -$973K |
|
567
Hartford Financial Services
HIG
$36.8B
| $2.64M | 0.02% |
54,881
-8,996
| -14% | -$432K |
|
568
Deere & Co
DE
$129B
| $2.64M | 0.02% |
24,213
-4,120
| -15% | -$449K |
|
|
JWN
569
DELISTED
Nordstrom
JWN
| $2.63M | 0.02% |
56,525
+24,767
| +78% | +$1.15M |
|
|
INXN
570
DELISTED
Interxion Holding N.V.
INXN
| $2.62M | 0.02% |
66,308
-25,016
| -27% | -$990K |
|
571
Albemarle
ALB
$8.69B
| $2.61M | 0.02% |
24,749
-4,879
| -16% | -$515K |
|
572
JD.com
JD
$47.5B
| $2.6M | 0.02% |
83,652
| – | – |
|
|
SONC
573
DELISTED
Sonic Corp
SONC
| $2.56M | 0.02% |
100,749
-14,180
| -12% | -$360K |
|
574
Macy's
M
$4.53B
| $2.55M | 0.02% |
85,928
-16,516
| -16% | -$490K |
|
575
Netflix
NFLX
$534B
| $2.54M | 0.02% |
17,183
-3,903
| -19% | -$577K |
|