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 | |
|---|---|---|---|---|---|---|
|
TBI
701
Trueblue
TBI
$166M
| $1.17M | 0.01% |
+40,000
| New | +$1.17M |
|
|
SVC
702
Service Properties Trust
SVC
$474M
| $1.16M | 0.01% |
40,685
| – | – |
|
703
Sealed Air
SEE
$4.87B
| $1.15M | 0.01% |
34,993
+7,336
| +27% | +$241K |
|
704
Edwards Lifesciences
EW
$46.8B
| $1.15M | 0.01% |
92,592
+44,742
| +94% | +$553K |
|
705
Ecopetrol
EC
$19.2B
| $1.14M | 0.01% |
27,943
-4,588
| -14% | -$187K |
|
706
The Mosaic Company
MOS
$10.2B
| $1.13M | 0.01% |
22,664
+6,170
| +37% | +$309K |
|
707
Arch Capital
ACGL
$33.6B
| $1.13M | 0.01% |
59,001
-127,380
| -68% | -$2.44M |
|
708
Wipro
WIT
$29B
| $1.13M | 0.01% |
450,352
| – | – |
|
709
Dollar General
DG
$23B
| $1.12M | 0.01% |
20,139
-14,410
| -42% | -$799K |
|
710
TEGNA Inc
TGNA
$3.38B
| $1.1M | 0.01% |
+76,462
| New | +$1.1M |
|
711
Transocean
RIG
$2.97B
| $1.09M | 0.01% |
26,350
-1,508
| -5% | -$62.3K |
|
712
Adobe
ADBE
$150B
| $1.08M | 0.01% |
16,457
-1,358
| -8% | -$89.3K |
|
713
HCA Healthcare
HCA
$97B
| $1.07M | 0.01% |
20,385
+15,605
| +326% | +$819K |
|
714
Akamai
AKAM
$11.2B
| $1.06M | 0.01% |
18,175
-30,975
| -63% | -$1.8M |
|
715
Microchip Technology
MCHP
$34.8B
| $1.05M | 0.01% |
+43,778
| New | +$1.05M |
|
716
Bunge Global
BG
$16.9B
| $1.04M | 0.01% |
+13,063
| New | +$1.04M |
|
|
SCG
717
DELISTED
Scana
SCG
| $1.03M | 0.01% |
20,156
+5,110
| +34% | +$262K |
|
718
Herc Holdings
HRI
$4.4B
| $1.02M | 0.01% |
12,711
+3,397
| +36% | +$272K |
|
719
PPG Industries
PPG
$24.6B
| $1.02M | 0.01% |
10,498
+2,250
| +27% | +$218K |
|
720
WEC Energy
WEC
$34.7B
| $1.01M | 0.01% |
21,754
-78,299
| -78% | -$3.65M |
|
|
ANDV
721
DELISTED
Andeavor
ANDV
| $1.01M | 0.01% |
20,000
| – | – |
|
|
TRW
722
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $996K | 0.01% |
12,202
+3,107
| +34% | +$254K |
|
723
Interpublic Group of Companies
IPG
$9.72B
| $994K | 0.01% |
58,000
| – | – |
|
|
USG
724
DELISTED
Usg
USG
| $982K | 0.01% |
30,000
| – | – |
|
|
RAI
725
DELISTED
Reynolds American Inc
RAI
| $969K | 0.01% |
36,280
-68,830
| -65% | -$1.84M |
|