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 | |
|---|---|---|---|---|---|---|
651
TripAdvisor
TRIP
$2.05B
| $1.92M | 0.02% |
30,498
+3,969
| +15% | +$250K |
|
652
TransDigm Group
TDG
$71.6B
| $1.92M | 0.02% |
9,043
+2,704
| +43% | +$574K |
|
653
Marten Transport
MRTN
$957M
| $1.92M | 0.02% |
296,288
+8,500
| +3% | +$55K |
|
654
Regions Financial
RF
$24.1B
| $1.91M | 0.02% |
211,791
-1,998,145
| -90% | -$18M |
|
|
VIAB
655
DELISTED
Viacom Inc. Class B
VIAB
| $1.91M | 0.02% |
44,171
-129,293
| -75% | -$5.58M |
|
656
Oneok
OKE
$45.7B
| $1.89M | 0.02% |
58,711
-1,018
| -2% | -$32.8K |
|
657
Unisys
UIS
$277M
| $1.89M | 0.02% |
158,900
+54,300
| +52% | +$646K |
|
658
EastGroup Properties
EGP
$8.97B
| $1.89M | 0.02% |
34,880
-4,747
| -12% | -$257K |
|
|
TTM
659
DELISTED
Tata Motors Limited
TTM
| $1.88M | 0.02% |
83,709
-62,772
| -43% | -$1.41M |
|
660
Dentsply Sirona
XRAY
$2.92B
| $1.87M | 0.02% |
36,874
-146,597
| -80% | -$7.41M |
|
661
IQVIA
IQV
$31.9B
| $1.86M | 0.02% |
26,768
+23,577
| +739% | +$1.64M |
|
662
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.86M | 0.02% |
23,155
-24,465
| -51% | -$1.97M |
|
663
NetApp
NTAP
$23.7B
| $1.86M | 0.02% |
62,889
-7,149
| -10% | -$212K |
|
|
USG
664
DELISTED
Usg
USG
| $1.86M | 0.02% |
+69,689
| New | +$1.86M |
|
|
LGF
665
DELISTED
Lions Gate Entertainment
LGF
| $1.85M | 0.02% |
50,352
-21,112
| -30% | -$777K |
|
666
Avis
CAR
$5.5B
| $1.85M | 0.02% |
42,367
-57,239
| -57% | -$2.5M |
|
|
CBD
667
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.85M | 0.02% |
147,190
+103,490
| +237% | +$1.3M |
|
|
CBI
668
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.84M | 0.02% |
46,339
+433
| +0.9% | +$17.2K |
|
669
BRF SA
BRFS
$5.86B
| $1.84M | 0.02% |
103,100
-370,100
| -78% | -$6.59M |
|
|
ATW
670
DELISTED
Atwood Oceanics
ATW
| $1.84M | 0.02% |
123,900
+43,100
| +53% | +$638K |
|
671
Chipotle Mexican Grill
CMG
$55.1B
| $1.83M | 0.02% |
127,350
-7,150
| -5% | -$103K |
|
672
Haemonetics
HAE
$2.62B
| $1.83M | 0.02% |
56,700
+16,800
| +42% | +$543K |
|
673
Dover
DOV
$24.4B
| $1.82M | 0.02% |
39,487
-686
| -2% | -$31.7K |
|
|
DISCK
674
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.82M | 0.02% |
75,024
-810
| -1% | -$19.7K |
|
|
CSC
675
DELISTED
Computer Sciences
CSC
| $1.82M | 0.02% |
70,151
-9,008
| -11% | -$233K |
|