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 | |
|---|---|---|---|---|---|---|
701
Charter Communications
CHTR
$35.7B
| $1.63M | 0.01% |
9,294
-21,805
| -70% | -$3.83M |
|
|
PRE
702
DELISTED
PARTNERRE LTD
PRE
| $1.63M | 0.01% |
11,749
| – | – |
|
703
News Corp Class A
NWSA
$16.6B
| $1.61M | 0.01% |
127,893
+1,091
| +0.9% | +$13.8K |
|
704
Core Laboratories
CLB
$592M
| $1.59M | 0.01% |
15,954
-3,590
| -18% | -$358K |
|
705
Bunge Global
BG
$16.9B
| $1.58M | 0.01% |
21,494
-3,652
| -15% | -$268K |
|
706
Hormel Foods
HRL
$14.1B
| $1.57M | 0.01% |
49,668
+6,234
| +14% | +$197K |
|
|
X
707
DELISTED
US Steel
X
| $1.57M | 0.01% |
150,800
+69,600
| +86% | +$725K |
|
708
Hartford Financial Services
HIG
$37B
| $1.54M | 0.01% |
33,668
+1,587
| +5% | +$72.6K |
|
709
Gaming and Leisure Properties
GLPI
$13.7B
| $1.54M | 0.01% |
+51,856
| New | +$1.54M |
|
|
NEWR
710
DELISTED
New Relic, Inc.
NEWR
| $1.53M | 0.01% |
40,028
-1,804
| -4% | -$68.7K |
|
711
Criteo
CRTO
$1.22B
| $1.5M | 0.01% |
40,000
-1,777
| -4% | -$66.7K |
|
712
Eversource Energy
ES
$23.6B
| $1.48M | 0.01% |
29,258
+108
| +0.4% | +$5.47K |
|
|
ENIA
713
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.48M | 0.01% |
216,688
-25,910
| -11% | -$177K |
|
|
SNDK
714
DELISTED
SANDISK CORP
SNDK
| $1.47M | 0.01% |
27,112
-6,406
| -19% | -$348K |
|
715
Trip.com Group
TCOM
$47.6B
| $1.47M | 0.01% |
+46,528
| New | +$1.47M |
|
716
Cameco
CCJ
$33B
| $1.46M | 0.01% |
119,851
-2,025
| -2% | -$24.6K |
|
717
Intuitive Surgical
ISRG
$167B
| $1.46M | 0.01% |
28,521
-5,760
| -17% | -$294K |
|
718
VeriSign
VRSN
$26.2B
| $1.45M | 0.01% |
20,482
-1,139
| -5% | -$80.4K |
|
|
UFS
719
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.43M | 0.01% |
40,000
+8,000
| +25% | +$286K |
|
720
Embraer
ERJ
$11.2B
| $1.43M | 0.01% |
55,754
-22,346
| -29% | -$572K |
|
721
Sabre
SABR
$675M
| $1.43M | 0.01% |
+52,412
| New | +$1.43M |
|
|
SC
722
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.43M | 0.01% |
69,745
+61,344
| +730% | +$1.25M |
|
723
Jefferies Financial Group
JEF
$13.1B
| $1.42M | 0.01% |
78,363
-478
| -0.6% | -$8.67K |
|
724
Tenet Healthcare
THC
$17.3B
| $1.42M | 0.01% |
38,509
+25,145
| +188% | +$929K |
|
725
Alliant Energy
LNT
$16.6B
| $1.41M | 0.01% |
48,042
-534
| -1% | -$15.6K |
|