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 | |
|---|---|---|---|---|---|---|
701
Clean Harbors
CLH
$12.7B
| $1.15M | 0.01% |
20,700
| – | – |
|
702
NiSource
NI
$19.1B
| $1.13M | 0.01% |
47,609
-2,583
| -5% | -$61.4K |
|
703
Open Text
OTEX
$8.7B
| $1.11M | 0.01% |
32,685
+9,301
| +40% | +$316K |
|
704
Fluor
FLR
$6.58B
| $1.1M | 0.01% |
20,863
-41,943
| -67% | -$2.21M |
|
705
Marathon Petroleum
MPC
$55.7B
| $1.09M | 0.01% |
21,502
-7,611
| -26% | -$385K |
|
706
Archer Daniels Midland
ADM
$29.9B
| $1.09M | 0.01% |
23,582
-3,744
| -14% | -$172K |
|
707
Intuitive Surgical
ISRG
$168B
| $1.07M | 0.01% |
12,609
-54,414
| -81% | -$4.63M |
|
|
FRC
708
DELISTED
First Republic Bank
FRC
| $1.07M | 0.01% |
11,441
-1,258
| -10% | -$118K |
|
709
Moody's
MCO
$91.1B
| $1.07M | 0.01% |
9,556
-2,018
| -17% | -$226K |
|
|
POT
710
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.07M | 0.01% |
62,722
-10,100
| -14% | -$172K |
|
711
Regeneron Pharmaceuticals
REGN
$59B
| $1.05M | 0.01% |
2,721
-790
| -23% | -$306K |
|
712
Ingredion
INGR
$8.16B
| $1.05M | 0.01% |
8,710
-715
| -8% | -$86.1K |
|
713
Hormel Foods
HRL
$14B
| $1.03M | 0.01% |
29,792
-13,960
| -32% | -$484K |
|
714
Weyerhaeuser
WY
$18.2B
| $1.01M | 0.01% |
29,844
-7,274
| -20% | -$247K |
|
715
Hanesbrands
HBI
$2.25B
| $1M | 0.01% |
48,396
-37,032
| -43% | -$768K |
|
|
BCR
716
DELISTED
CR Bard Inc.
BCR
| $994K | 0.01% |
4,001
-4,427
| -53% | -$1.1M |
|
717
CenterPoint Energy
CNP
$24.5B
| $993K | 0.01% |
36,025
+8,327
| +30% | +$230K |
|
718
Essex Property Trust
ESS
$17.3B
| $986K | 0.01% |
4,257
-19,770
| -82% | -$4.58M |
|
719
MGM Resorts International
MGM
$9.8B
| $980K | 0.01% |
35,758
+16,815
| +89% | +$461K |
|
720
Fortinet
FTNT
$61.2B
| $972K | 0.01% |
126,720
-642,505
| -84% | -$4.93M |
|
|
WFT
721
DELISTED
Weatherford International plc
WFT
| $970K | 0.01% |
145,791
+96,044
| +193% | +$639K |
|
|
STI
722
DELISTED
SunTrust Banks, Inc.
STI
| $947K | 0.01% |
17,133
-4,673
| -21% | -$258K |
|
723
Infosys
INFY
$70.5B
| $940K | 0.01% |
118,980
-14,612
| -11% | -$115K |
|
|
NUAN
724
DELISTED
Nuance Communications, Inc.
NUAN
| $935K | 0.01% |
62,401
+36,165
| +138% | +$542K |
|
725
M&T Bank
MTB
$31.2B
| $934K | 0.01% |
6,036
-1,568
| -21% | -$243K |
|