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 | |
|---|---|---|---|---|---|---|
776
SEI Investments
SEIC
$10.8B
| $1.02M | 0.01% |
21,177
+12,940
| +157% | +$624K |
|
|
SCG
777
DELISTED
Scana
SCG
| $1.02M | 0.01% |
18,092
| – | – |
|
|
AGU
778
DELISTED
Agrium
AGU
| $1.01M | 0.01% |
11,248
| – | – |
|
779
Telkom Indonesia
TLK
$19.2B
| $1M | 0.01% |
56,244
| – | – |
|
780
PACCAR
PCAR
$52B
| $1M | 0.01% |
28,763
-2,361
| -8% | -$82.1K |
|
|
SPLS
781
DELISTED
Staples Inc
SPLS
| $993K | 0.01% |
84,694
+11,269
| +15% | +$132K |
|
|
CVC
782
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $992K | 0.01% |
30,558
| – | – |
|
|
ANSS
783
DELISTED
Ansys
ANSS
| $985K | 0.01% |
11,181
+5,143
| +85% | +$453K |
|
|
FRC
784
DELISTED
First Republic Bank
FRC
| $972K | 0.01% |
15,492
+6,659
| +75% | +$418K |
|
785
Western Digital
WDC
$31.9B
| $965K | 0.01% |
16,072
-9,152
| -36% | -$550K |
|
|
BEAV
786
DELISTED
B/E Aerospace Inc
BEAV
| $958K | 0.01% |
21,820
+4,405
| +25% | +$193K |
|
787
Herc Holdings
HRI
$4.6B
| $954K | 0.01% |
19,005
-35,968
| -65% | -$1.81M |
|
|
CNW
788
DELISTED
CON-WAY INC.
CNW
| $935K | 0.01% |
19,709
-5,291
| -21% | -$251K |
|
789
Imperial Oil
IMO
$44.4B
| $931K | 0.01% |
29,451
-15,715
| -35% | -$497K |
|
790
MGM Resorts International
MGM
$9.98B
| $931K | 0.01% |
50,458
-48,201
| -49% | -$889K |
|
|
AMTD
791
DELISTED
TD Ameritrade Holding Corp
AMTD
| $923K | 0.01% |
28,991
-651
| -2% | -$20.7K |
|
|
TE
792
DELISTED
TECO ENERGY INC
TE
| $914K | 0.01% |
34,815
| – | – |
|
|
BIG
793
DELISTED
Big Lots, Inc.
BIG
| $908K | 0.01% |
18,955
-6,647
| -26% | -$318K |
|
|
TW
794
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $890K | 0.01% |
7,582
+182
| +2% | +$21.4K |
|
|
CTXS
795
DELISTED
Citrix Systems Inc
CTXS
| $889K | 0.01% |
16,114
-210,338
| -93% | -$11.6M |
|
796
Huntington Bancshares
HBAN
$25.7B
| $874K | 0.01% |
82,424
+30,625
| +59% | +$325K |
|
797
Scholastic
SCHL
$654M
| $871K | 0.01% |
22,350
-25,200
| -53% | -$982K |
|
798
Mattel
MAT
$6.06B
| $860K | 0.01% |
40,818
-1,303
| -3% | -$27.5K |
|
799
Akamai
AKAM
$11.3B
| $851K | 0.01% |
12,328
-25,775
| -68% | -$1.78M |
|
800
Steel Dynamics
STLD
$19.8B
| $842K | 0.01% |
49,014
| – | – |
|