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 | |
|---|---|---|---|---|---|---|
626
GameStop
GME
$10.4B
| $1.83M | 0.01% |
178,420
-160,368
| -47% | -$1.65M |
|
627
Monster Beverage
MNST
$61.5B
| $1.83M | 0.01% |
157,968
+31,968
| +25% | +$370K |
|
628
ABM Industries
ABM
$2.87B
| $1.82M | 0.01% |
63,266
-4,865
| -7% | -$140K |
|
|
HT
629
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.82M | 0.01% |
+77,864
| New | +$1.82M |
|
630
Wynn Resorts
WYNN
$12.8B
| $1.81M | 0.01% |
8,168
-11,590
| -59% | -$2.57M |
|
631
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.8M | 0.01% |
26,348
-27,589
| -51% | -$1.88M |
|
632
Mercado Libre
MELI
$119B
| $1.79M | 0.01% |
18,836
| – | – |
|
|
CTB
633
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.78M | 0.01% |
+73,235
| New | +$1.78M |
|
634
Adtalem Global Education
ATGE
$4.83B
| $1.77M | 0.01% |
41,701
-15,000
| -26% | -$636K |
|
635
Oneok
OKE
$44.9B
| $1.74M | 0.01% |
29,318
-27,312
| -48% | -$1.62M |
|
636
Advance Auto Parts
AAP
$3.66B
| $1.73M | 0.01% |
13,637
-6,363
| -32% | -$805K |
|
637
Pembina Pipeline
PBA
$22.1B
| $1.72M | 0.01% |
45,139
-25,572
| -36% | -$973K |
|
|
BRS
638
DELISTED
Bristow Group, Inc.
BRS
| $1.72M | 0.01% |
22,726
-14,326
| -39% | -$1.08M |
|
639
Wolfspeed
WOLF
$192M
| $1.71M | 0.01% |
30,300
+1,800
| +6% | +$102K |
|
640
CMS Energy
CMS
$21.2B
| $1.7M | 0.01% |
+57,871
| New | +$1.7M |
|
641
Werner Enterprises
WERN
$1.71B
| $1.69M | 0.01% |
66,100
-3,900
| -6% | -$99.5K |
|
642
Best Buy
BBY
$16.3B
| $1.67M | 0.01% |
63,298
+32,366
| +105% | +$854K |
|
|
MDR
643
DELISTED
McDermott International
MDR
| $1.67M | 0.01% |
71,133
+16,733
| +31% | +$393K |
|
|
RKT
644
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.65M | 0.01% |
31,314
-15,756
| -33% | -$832K |
|
645
Expeditors International
EXPD
$16.5B
| $1.65M | 0.01% |
41,628
+10,744
| +35% | +$426K |
|
646
Telus
TU
$25.1B
| $1.64M | 0.01% |
91,038
-142,480
| -61% | -$2.56M |
|
647
TransDigm Group
TDG
$72.9B
| $1.64M | 0.01% |
+8,831
| New | +$1.64M |
|
|
BMR
648
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.62M | 0.01% |
79,108
+18,905
| +31% | +$387K |
|
649
Vornado Realty Trust
VNO
$7.81B
| $1.61M | 0.01% |
22,302
+729
| +3% | +$52.6K |
|
650
Northern Trust
NTRS
$24.3B
| $1.61M | 0.01% |
24,494
+7,022
| +40% | +$460K |
|