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 | |
|---|---|---|---|---|---|---|
601
NVIDIA
NVDA
$4.07T
| $2.37M | 0.02% |
3,841,280
-131,280
| -3% | -$80.9K |
|
602
Adtalem Global Education
ATGE
$4.83B
| $2.36M | 0.02% |
86,700
| – | – |
|
603
Constellation Brands
STZ
$26.2B
| $2.34M | 0.02% |
18,714
-12,738
| -40% | -$1.59M |
|
604
EnerSys
ENS
$3.89B
| $2.34M | 0.02% |
43,571
-63,250
| -59% | -$3.39M |
|
605
Veeva Systems
VEEV
$44.7B
| $2.33M | 0.02% |
99,422
-19,273
| -16% | -$451K |
|
|
CNR
606
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.31M | 0.02% |
218,491
+6,268
| +3% | +$66.2K |
|
|
ALTR
607
DELISTED
ALTERA CORP
ALTR
| $2.31M | 0.02% |
46,061
+25,487
| +124% | +$1.28M |
|
608
Foot Locker
FL
$2.29B
| $2.3M | 0.02% |
31,982
+13,172
| +70% | +$948K |
|
609
Gran Tierra Energy
GTE
$139M
| $2.3M | 0.02% |
107,984
+23,936
| +28% | +$510K |
|
610
United Natural Foods
UNFI
$1.75B
| $2.3M | 0.02% |
+47,409
| New | +$2.3M |
|
|
TIME
611
DELISTED
Time Inc.
TIME
| $2.28M | 0.02% |
119,700
+10,000
| +9% | +$190K |
|
612
Boston Beer
SAM
$2.47B
| $2.28M | 0.02% |
+10,811
| New | +$2.28M |
|
613
Northern Trust
NTRS
$24.3B
| $2.28M | 0.02% |
33,397
-903
| -3% | -$61.5K |
|
614
Enterprise Products Partners
EPD
$68.6B
| $2.27M | 0.02% |
91,132
-11,601
| -11% | -$289K |
|
615
Principal Financial Group
PFG
$17.8B
| $2.26M | 0.02% |
47,675
-12,463
| -21% | -$590K |
|
616
Xcel Energy
XEL
$43B
| $2.25M | 0.02% |
63,629
+2,000
| +3% | +$70.8K |
|
617
AGCO
AGCO
$8.28B
| $2.25M | 0.02% |
48,250
+6,519
| +16% | +$304K |
|
|
LNKD
618
DELISTED
LinkedIn Corporation
LNKD
| $2.23M | 0.02% |
11,701
-2,568
| -18% | -$488K |
|
|
XLNX
619
DELISTED
Xilinx Inc
XLNX
| $2.22M | 0.02% |
52,320
-360,023
| -87% | -$15.3M |
|
|
TSL
620
DELISTED
Trina Solar Limited
TSL
| $2.21M | 0.02% |
246,369
-6,767
| -3% | -$60.7K |
|
621
M&T Bank
MTB
$31.2B
| $2.2M | 0.02% |
18,026
-133
| -0.7% | -$16.2K |
|
622
Rockwell Automation
ROK
$38.2B
| $2.2M | 0.02% |
21,653
-179
| -0.8% | -$18.2K |
|
623
BorgWarner
BWA
$9.53B
| $2.19M | 0.02% |
59,832
+6,860
| +13% | +$251K |
|
|
CMCM
624
Cheetah Mobile
CMCM
$196M
| $2.19M | 0.02% |
+30,260
| New | +$2.19M |
|
625
MGIC Investment
MTG
$6.55B
| $2.14M | 0.02% |
231,026
+89,648
| +63% | +$830K |
|