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 | |
|---|---|---|---|---|---|---|
751
Assurant
AIZ
$10.7B
| $1.22M | 0.01% |
15,386
+4,028
| +35% | +$318K |
|
752
Methanex
MEOH
$2.99B
| $1.22M | 0.01% |
36,681
| – | – |
|
753
AES
AES
$9.21B
| $1.19M | 0.01% |
121,028
-11,050
| -8% | -$108K |
|
754
W.R. Berkley
WRB
$27.3B
| $1.18M | 0.01% |
73,207
-71
| -0.1% | -$1.14K |
|
755
Hasbro
HAS
$11.2B
| $1.17M | 0.01% |
16,270
-127,301
| -89% | -$9.19M |
|
756
Broadridge
BR
$29.4B
| $1.17M | 0.01% |
21,200
| – | – |
|
|
CERN
757
DELISTED
Cerner Corp
CERN
| $1.16M | 0.01% |
19,354
-148,259
| -88% | -$8.89M |
|
758
Under Armour
UAA
$2.2B
| $1.15M | 0.01% |
24,015
+439
| +2% | +$21.1K |
|
759
H&R Block
HRB
$6.85B
| $1.15M | 0.01% |
31,854
+4,384
| +16% | +$159K |
|
|
Y
760
DELISTED
Alleghany Corporation
Y
| $1.14M | 0.01% |
2,442
-506
| -17% | -$237K |
|
761
Five Below
FIVE
$8.46B
| $1.12M | 0.01% |
33,339
| – | – |
|
|
FLG
762
Flagstar Financial, Inc.
FLG
$5.39B
| $1.12M | 0.01% |
20,651
+778
| +4% | +$42.2K |
|
|
EGN
763
DELISTED
Energen
EGN
| $1.12M | 0.01% |
22,417
+18,591
| +486% | +$927K |
|
764
Galicia Financial Group
GGAL
$6.44B
| $1.11M | 0.01% |
62,097
| – | – |
|
765
Factset
FDS
$14B
| $1.1M | 0.01% |
6,854
| – | – |
|
|
PLKI
766
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.08M | 0.01% |
19,165
| – | – |
|
|
CPGX
767
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.07M | 0.01% |
+58,423
| New | +$1.07M |
|
|
TFCF
768
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.07M | 0.01% |
39,354
| – | – |
|
769
Canadian Pacific Kansas City
CP
$70.3B
| $1.05M | 0.01% |
36,690
-3,365
| -8% | -$96.7K |
|
770
Eagle Materials
EXP
$7.86B
| $1.04M | 0.01% |
15,251
+1,189
| +8% | +$81.3K |
|
771
Madison Square Garden
MSGS
$4.71B
| $1.04M | 0.01% |
20,242
| – | – |
|
772
Wipro
WIT
$28.6B
| $1.04M | 0.01% |
450,885
| – | – |
|
773
Markel Group
MKL
$24.2B
| $1.03M | 0.01% |
1,287
| – | – |
|
774
Energy Transfer Partners
ET
$59.7B
| $1.02M | 0.01% |
49,198
-9,672
| -16% | -$201K |
|
775
Gerdau
GGB
$6.39B
| $1.02M | 0.01% |
941,786
-2,131,391
| -69% | -$2.32M |
|