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 | |
|---|---|---|---|---|---|---|
|
CTB
626
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.89M | 0.02% |
+42,700
| New | +$1.89M |
|
627
Vail Resorts
MTN
$5.64B
| $1.88M | 0.02% |
9,811
-1,384
| -12% | -$266K |
|
628
NetApp
NTAP
$24.2B
| $1.88M | 0.02% |
44,926
+18,424
| +70% | +$771K |
|
|
CA
629
DELISTED
CA, Inc.
CA
| $1.87M | 0.02% |
58,949
-17,021
| -22% | -$540K |
|
630
Ameriprise Financial
AMP
$46.4B
| $1.86M | 0.02% |
14,312
+6,393
| +81% | +$829K |
|
631
Telkom Indonesia
TLK
$19B
| $1.82M | 0.02% |
58,425
-7,567
| -11% | -$236K |
|
632
Domino's
DPZ
$15.8B
| $1.82M | 0.02% |
9,865
+6,795
| +221% | +$1.25M |
|
|
DISCA
633
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.82M | 0.02% |
62,369
-4,010
| -6% | -$117K |
|
|
WWAV
634
DELISTED
The WhiteWave Foods Company
WWAV
| $1.81M | 0.02% |
32,309
-7,680
| -19% | -$431K |
|
635
Nabors Industries
NBR
$570M
| $1.8M | 0.02% |
+2,759
| New | +$1.8M |
|
636
Alaska Air
ALK
$7.34B
| $1.78M | 0.02% |
19,301
-23,308
| -55% | -$2.15M |
|
637
Teradata
TDC
$2.01B
| $1.78M | 0.02% |
57,152
-3,509
| -6% | -$109K |
|
638
Yum! Brands
YUM
$41.1B
| $1.77M | 0.02% |
27,703
-2,204
| -7% | -$141K |
|
639
Gentex
GNTX
$6.3B
| $1.74M | 0.02% |
81,400
-24,600
| -23% | -$525K |
|
640
T Rowe Price
TROW
$23.8B
| $1.72M | 0.02% |
25,247
-58,644
| -70% | -$4M |
|
641
Agnico Eagle Mines
AEM
$77.5B
| $1.71M | 0.02% |
40,250
-911
| -2% | -$38.7K |
|
|
YHOO
642
DELISTED
Yahoo Inc
YHOO
| $1.67M | 0.02% |
35,876
-67,806
| -65% | -$3.15M |
|
643
Copart
CPRT
$47.1B
| $1.66M | 0.02% |
213,968
+46,744
| +28% | +$362K |
|
644
Methanex
MEOH
$3.02B
| $1.62M | 0.01% |
34,448
-913
| -3% | -$42.8K |
|
645
Waters Corp
WAT
$18.4B
| $1.61M | 0.01% |
10,324
-462
| -4% | -$72.2K |
|
646
Kohl's
KSS
$1.86B
| $1.61M | 0.01% |
40,381
-15,326
| -28% | -$610K |
|
|
ENIA
647
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.6M | 0.01% |
154,250
+9,301
| +6% | +$96.7K |
|
648
Hewlett Packard
HPE
$31.5B
| $1.59M | 0.01% |
115,578
-28,949
| -20% | -$399K |
|
649
AMC Networks
AMCX
$343M
| $1.59M | 0.01% |
27,038
-21,580
| -44% | -$1.27M |
|
650
MSCI
MSCI
$44.5B
| $1.58M | 0.01% |
16,292
-2,763
| -15% | -$268K |
|