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 | |
|---|---|---|---|---|---|---|
726
Amdocs
DOX
$9.46B
| $1.4M | 0.01% |
24,674
| – | – |
|
727
Infosys
INFY
$67.9B
| $1.4M | 0.01% |
147,008
| – | – |
|
728
Ambev
ABEV
$34.8B
| $1.38M | 0.01% |
281,930
-435,500
| -61% | -$2.13M |
|
729
UGI
UGI
$7.43B
| $1.38M | 0.01% |
39,593
-37,201
| -48% | -$1.3M |
|
|
FNSR
730
DELISTED
Finisar Corp
FNSR
| $1.38M | 0.01% |
123,600
+37,300
| +43% | +$415K |
|
|
WWAV
731
DELISTED
The WhiteWave Foods Company
WWAV
| $1.37M | 0.01% |
34,092
-29,056
| -46% | -$1.17M |
|
732
Bread Financial
BFH
$3.09B
| $1.37M | 0.01% |
6,612
-4,911
| -43% | -$1.02M |
|
733
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.37M | 0.01% |
7
| – | – |
|
|
GAP
734
The Gap, Inc.
GAP
$8.83B
| $1.35M | 0.01% |
47,220
+10,232
| +28% | +$292K |
|
735
Lennar Class A
LEN
$36.7B
| $1.33M | 0.01% |
29,050
| – | – |
|
|
TWTR
736
DELISTED
Twitter, Inc.
TWTR
| $1.32M | 0.01% |
48,849
-302,496
| -86% | -$8.15M |
|
737
Weyerhaeuser
WY
$18.9B
| $1.31M | 0.01% |
48,052
-2,032
| -4% | -$55.6K |
|
738
NXP Semiconductors
NXPI
$57.2B
| $1.31M | 0.01% |
15,077
-30,384
| -67% | -$2.64M |
|
739
Arch Capital
ACGL
$34.1B
| $1.3M | 0.01% |
53,256
| – | – |
|
740
Synopsys
SNPS
$111B
| $1.3M | 0.01% |
28,104
+8,870
| +46% | +$410K |
|
741
Spirit AeroSystems
SPR
$4.8B
| $1.29M | 0.01% |
26,767
| – | – |
|
742
Cheniere Energy
LNG
$51.8B
| $1.28M | 0.01% |
26,514
-4,750
| -15% | -$229K |
|
743
Seagate
STX
$40B
| $1.28M | 0.01% |
28,449
-6,732
| -19% | -$302K |
|
|
CAM
744
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.27M | 0.01% |
20,665
-1,672
| -7% | -$103K |
|
|
HOLI
745
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.27M | 0.01% |
72,384
-25,045
| -26% | -$438K |
|
746
Applied Materials
AMAT
$130B
| $1.26M | 0.01% |
86,077
+10,214
| +13% | +$150K |
|
|
ONCE
747
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.24M | 0.01% |
+29,804
| New | +$1.24M |
|
748
AXIS Capital
AXS
$7.62B
| $1.24M | 0.01% |
23,072
+2,642
| +13% | +$142K |
|
|
IHS
749
DELISTED
IHS INC CL-A COM STK
IHS
| $1.24M | 0.01% |
10,660
+74
| +0.7% | +$8.59K |
|
|
STI
750
DELISTED
SunTrust Banks, Inc.
STI
| $1.23M | 0.01% |
32,227
-1,948
| -6% | -$74.5K |
|