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 | |
|---|---|---|---|---|---|---|
|
CPAC
651
Cementos Pacasmayo
CPAC
$560M
| $1.6M | 0.01% |
145,734
+28,022
| +24% | +$307K |
|
652
NetApp
NTAP
$24.2B
| $1.59M | 0.01% |
43,115
-912,452
| -95% | -$33.7M |
|
|
TIF
653
DELISTED
Tiffany & Co.
TIF
| $1.58M | 0.01% |
18,350
+3,656
| +25% | +$315K |
|
654
Carnival Corp
CCL
$42.8B
| $1.55M | 0.01% |
40,912
-1,822
| -4% | -$69K |
|
|
BTU
655
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.54M | 0.01% |
6,292
| – | – |
|
|
FTR
656
DELISTED
Frontier Communications Corp.
FTR
| $1.54M | 0.01% |
17,969
+10,870
| +153% | +$929K |
|
657
Vodafone
VOD
$28.4B
| $1.53M | 0.01% |
41,446
+1,713
| +4% | +$63.1K |
|
658
Sensient Technologies
SXT
$4.81B
| $1.52M | 0.01% |
26,900
| – | – |
|
659
Murphy Oil
MUR
$3.61B
| $1.51M | 0.01% |
24,056
+5,721
| +31% | +$360K |
|
660
Jefferies Financial Group
JEF
$13.2B
| $1.5M | 0.01% |
60,018
| – | – |
|
661
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.5M | 0.01% |
+8
| New | +$1.5M |
|
|
HPTX
662
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.5M | 0.01% |
+58,035
| New | +$1.5M |
|
663
Harley-Davidson
HOG
$3.77B
| $1.48M | 0.01% |
22,191
+4,126
| +23% | +$275K |
|
664
News Corp Class A
NWSA
$16.9B
| $1.45M | 0.01% |
84,424
| – | – |
|
665
ManpowerGroup
MAN
$1.78B
| $1.45M | 0.01% |
18,417
-83
| -0.4% | -$6.54K |
|
666
Sociedad Química y Minera de Chile
SQM
$13B
| $1.45M | 0.01% |
46,962
-162,471
| -78% | -$5.02M |
|
|
CPN
667
DELISTED
Calpine Corporation
CPN
| $1.45M | 0.01% |
+69,415
| New | +$1.45M |
|
668
Newell Brands
NWL
$2.65B
| $1.43M | 0.01% |
47,977
+10,717
| +29% | +$320K |
|
|
JWN
669
DELISTED
Nordstrom
JWN
| $1.43M | 0.01% |
22,940
+8,530
| +59% | +$533K |
|
|
ORAN
670
DELISTED
Orange
ORAN
| $1.43M | 0.01% |
97,538
-36,923
| -27% | -$542K |
|
|
MHFI
671
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.41M | 0.01% |
18,489
+12,105
| +190% | +$924K |
|
672
Eldorado Gold
EGO
$5.35B
| $1.4M | 0.01% |
50,200
-8,722
| -15% | -$243K |
|
673
AGCO
AGCO
$8.23B
| $1.39M | 0.01% |
+25,275
| New | +$1.39M |
|
674
Dolby
DLB
$7.02B
| $1.38M | 0.01% |
30,950
-7,450
| -19% | -$331K |
|
|
WP
675
DELISTED
Worldpay, Inc.
WP
| $1.36M | 0.01% |
+45,110
| New | +$1.36M |
|