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 | |
|---|---|---|---|---|---|---|
576
Regal Rexnord
RRX
$9.45B
| $2.35M | 0.02% |
32,276
| – | – |
|
577
Watts Water Technologies
WTS
$9.21B
| $2.33M | 0.02% |
39,700
+14,000
| +54% | +$822K |
|
578
Franklin Resources
BEN
$12.8B
| $2.27M | 0.02% |
41,827
+2,135
| +5% | +$116K |
|
579
Portland General Electric
POR
$4.64B
| $2.26M | 0.02% |
69,958
-191
| -0.3% | -$6.18K |
|
|
LGF
580
DELISTED
Lions Gate Entertainment
LGF
| $2.26M | 0.02% |
84,585
+5,540
| +7% | +$148K |
|
581
T-Mobile US
TMUS
$273B
| $2.25M | 0.02% |
67,965
+10,033
| +17% | +$331K |
|
|
PPO
582
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.24M | 0.02% |
65,344
+6,000
| +10% | +$205K |
|
583
Sun Life Financial
SLF
$32.9B
| $2.23M | 0.02% |
64,271
+8,482
| +15% | +$294K |
|
584
Omega Healthcare
OHI
$12.6B
| $2.21M | 0.02% |
66,018
-50,783
| -43% | -$1.7M |
|
585
O-I Glass
OI
$1.99B
| $2.21M | 0.02% |
65,324
+15,974
| +32% | +$540K |
|
|
RPT
586
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.19M | 0.02% |
134,329
-8,292
| -6% | -$135K |
|
587
Charter Communications
CHTR
$36B
| $2.18M | 0.02% |
17,713
+10,513
| +146% | +$1.3M |
|
588
NOV
NOV
$4.85B
| $2.17M | 0.02% |
30,961
-215,972
| -87% | -$15.2M |
|
|
GGP
589
DELISTED
GGP Inc.
GGP
| $2.17M | 0.02% |
98,869
+30,035
| +44% | +$660K |
|
|
KMP
590
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.17M | 0.02% |
29,328
-3,483
| -11% | -$258K |
|
591
Kinross Gold
KGC
$27.3B
| $2.16M | 0.02% |
522,550
-217,178
| -29% | -$899K |
|
|
S
592
DELISTED
Sprint Corporation
S
| $2.15M | 0.02% |
233,458
+70,158
| +43% | +$645K |
|
593
Dover
DOV
$24B
| $2.15M | 0.02% |
32,486
-4,418
| -12% | -$292K |
|
|
EDE
594
DELISTED
Empire District Electric
EDE
| $2.14M | 0.02% |
88,178
-3,346
| -4% | -$81.4K |
|
|
DYAX
595
DELISTED
DYAX CORPORATION
DYAX
| $2.11M | 0.02% |
+235,199
| New | +$2.11M |
|
|
KMR
596
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.11M | 0.02% |
30,875
-46,734
| -60% | -$3.19M |
|
597
M&T Bank
MTB
$31.2B
| $2.09M | 0.02% |
17,265
+4,330
| +33% | +$525K |
|
|
AUY
598
DELISTED
Yamana Gold, Inc.
AUY
| $2.09M | 0.02% |
238,149
-257,456
| -52% | -$2.26M |
|
|
PLL
599
DELISTED
PALL CORP
PLL
| $2.08M | 0.02% |
23,252
+3,900
| +20% | +$349K |
|
600
Sabesp
SBS
$15.6B
| $2.08M | 0.02% |
224,100
+57,600
| +35% | +$533K |
|