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 | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKW
776
DELISTED
BURGER KING WORLDWIDE
BKW
| $528K | ﹤0.01% |
+19,876
| New | +$528K |
|
777
PACCAR
PCAR
$52B
| $524K | ﹤0.01% |
11,663
+4,668
| +67% | +$210K |
|
778
H&R Block
HRB
$6.85B
| $516K | ﹤0.01% |
+17,092
| New | +$516K |
|
|
QUNR
779
DELISTED
Qunar Cayman Islands Limited
QUNR
| $514K | ﹤0.01% |
16,793
-1,092
| -6% | -$33.4K |
|
780
CGI
GIB
$21.6B
| $509K | ﹤0.01% |
+16,457
| New | +$509K |
|
|
PCL
781
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $507K | ﹤0.01% |
+12,068
| New | +$507K |
|
782
Imperial Oil
IMO
$44.4B
| $506K | ﹤0.01% |
+10,873
| New | +$506K |
|
783
Arthur J. Gallagher & Co
AJG
$76.7B
| $503K | ﹤0.01% |
+10,574
| New | +$503K |
|
|
HSH
784
DELISTED
HILLSHIRE BRANDS CO
HSH
| $500K | ﹤0.01% |
+13,418
| New | +$500K |
|
|
PDCO
785
DELISTED
Patterson Companies, Inc.
PDCO
| $498K | ﹤0.01% |
11,915
+4,574
| +62% | +$191K |
|
|
ATVI
786
DELISTED
Activision Blizzard Inc.
ATVI
| $498K | ﹤0.01% |
24,371
-953
| -4% | -$19.5K |
|
|
AGU
787
DELISTED
Agrium
AGU
| $491K | ﹤0.01% |
+5,033
| New | +$491K |
|
|
JOY
788
DELISTED
Joy Global Inc
JOY
| $489K | ﹤0.01% |
8,428
| – | – |
|
|
UPL
789
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $477K | ﹤0.01% |
+17,747
| New | +$477K |
|
790
Broadridge
BR
$29.4B
| $469K | ﹤0.01% |
+12,638
| New | +$469K |
|
791
L3Harris
LHX
$51B
| $466K | ﹤0.01% |
+6,371
| New | +$466K |
|
|
VAR
792
DELISTED
Varian Medical Systems, Inc.
VAR
| $466K | ﹤0.01% |
+6,329
| New | +$466K |
|
793
Commerce Bancshares
CBSH
$8.08B
| $462K | ﹤0.01% |
+17,040
| New | +$462K |
|
794
Constellation Brands
STZ
$26.2B
| $457K | ﹤0.01% |
+5,377
| New | +$457K |
|
|
DST
795
DELISTED
DST Systems Inc.
DST
| $457K | ﹤0.01% |
+9,634
| New | +$457K |
|
796
Canadian Pacific Kansas City
CP
$70.3B
| $448K | ﹤0.01% |
14,905
+3,680
| +33% | +$111K |
|
|
CHK
797
DELISTED
Chesapeake Energy Corporation
CHK
| $447K | ﹤0.01% |
92
+51
| +124% | +$248K |
|
|
DNB
798
DELISTED
Dun & Bradstreet
DNB
| $446K | ﹤0.01% |
+4,493
| New | +$446K |
|
799
Southwest Airlines
LUV
$16.5B
| $427K | ﹤0.01% |
+18,093
| New | +$427K |
|
800
NVR
NVR
$23.5B
| $418K | ﹤0.01% |
+364
| New | +$418K |
|