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 | |
|---|---|---|---|---|---|---|
726
JB Hunt Transport Services
JBHT
$13.9B
| $966K | 0.01% |
13,437
+2,858
| +27% | +$205K |
|
727
Cameco
CCJ
$33B
| $964K | 0.01% |
42,079
| – | – |
|
728
Equinix
EQIX
$75.7B
| $945K | 0.01% |
5,114
| – | – |
|
729
Arrow Electronics
ARW
$6.57B
| $940K | 0.01% |
15,832
+3,344
| +27% | +$199K |
|
|
AENZ
730
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $940K | 0.01% |
18,153
-4,567
| -20% | -$236K |
|
|
SWS
731
DELISTED
SWS GROUP INC
SWS
| $930K | 0.01% |
+124,305
| New | +$930K |
|
|
POM
732
DELISTED
PEPCO HOLDINGS, INC.
POM
| $919K | 0.01% |
+44,857
| New | +$919K |
|
733
Weyerhaeuser
WY
$18.9B
| $908K | 0.01% |
30,935
+188
| +0.6% | +$5.52K |
|
734
Essex Property Trust
ESS
$17.3B
| $906K | 0.01% |
+5,328
| New | +$906K |
|
|
SWY
735
DELISTED
SAFEWAY INC
SWY
| $904K | 0.01% |
+27,330
| New | +$904K |
|
|
SINA
736
DELISTED
Sina Corp
SINA
| $899K | 0.01% |
14,878
-193,300
| -93% | -$11.7M |
|
737
Northrop Grumman
NOC
$83.2B
| $897K | 0.01% |
7,275
+136
| +2% | +$16.8K |
|
738
Waters Corp
WAT
$18.2B
| $878K | 0.01% |
8,094
+2,610
| +48% | +$283K |
|
|
WIN
739
DELISTED
Windstream Holdings Inc
WIN
| $872K | 0.01% |
+13,512
| New | +$872K |
|
|
CFN
740
DELISTED
CAREFUSION CORPORATION
CFN
| $865K | 0.01% |
21,514
+14,343
| +200% | +$577K |
|
741
Amdocs
DOX
$9.46B
| $859K | 0.01% |
+18,484
| New | +$859K |
|
742
Freeport-McMoran
FCX
$66.5B
| $856K | 0.01% |
25,891
+13,750
| +113% | +$455K |
|
|
PWE
743
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $852K | 0.01% |
101,814
+28,541
| +39% | +$239K |
|
744
Electronic Arts
EA
$42.2B
| $837K | 0.01% |
28,870
+6,322
| +28% | +$183K |
|
|
RHT
745
DELISTED
Red Hat Inc
RHT
| $836K | 0.01% |
15,783
| – | – |
|
746
Avery Dennison
AVY
$13.1B
| $812K | 0.01% |
16,015
+2,670
| +20% | +$135K |
|
747
Markel Group
MKL
$24.2B
| $794K | 0.01% |
+1,332
| New | +$794K |
|
748
W.R. Berkley
WRB
$27.3B
| $778K | 0.01% |
63,048
-121,608
| -66% | -$1.5M |
|
749
C.H. Robinson
CHRW
$14.9B
| $755K | 0.01% |
+14,418
| New | +$755K |
|
|
TE
750
DELISTED
TECO ENERGY INC
TE
| $752K | 0.01% |
+43,849
| New | +$752K |
|