BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.96%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
+$490M
(+4.7%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,016
New
34
Increased
296
Reduced
552
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
+$66M |
| 2 |
Simon Property Group
SPG
|
+$63.3M |
| 3 |
Apple
AAPL
|
+$35.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27M |
| 5 |
Amazon
AMZN
|
+$23.1M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$45.1M |
| 2 |
AbbVie
ABBV
|
+$37.1M |
| 3 |
Gilead Sciences
GILD
|
+$35.7M |
| 4 |
Digital Realty Trust
DLR
|
+$29.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.4M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
776
DELISTED
Endo International plc
ENDP
| $623K | 0.01% |
55,823
-17,087
| -23% | -$191K |
|
777
IQVIA
IQV
$31.9B
| $618K | 0.01% |
7,678
-1,997
| -21% | -$161K |
|
778
Universal Health Services
UHS
$11.8B
| $607K | 0.01% |
4,879
+903
| +23% | +$112K |
|
779
Dell
DELL
$83.2B
| $597K | 0.01% |
33,206
-8,295
| -20% | -$149K |
|
780
Freeport-McMoran
FCX
$67B
| $595K | 0.01% |
44,506
-14,806
| -25% | -$198K |
|
|
NBL
781
DELISTED
Noble Energy, Inc.
NBL
| $590K | 0.01% |
17,188
-3,319
| -16% | -$114K |
|
782
Trinseo
TSE
$86.3M
| $578K | 0.01% |
8,618
-961
| -10% | -$64.5K |
|
783
Mohawk Industries
MHK
$8.67B
| $573K | 0.01% |
2,495
-668
| -21% | -$153K |
|
|
VIAB
784
DELISTED
Viacom Inc. Class B
VIAB
| $573K | 0.01% |
12,292
-6,039
| -33% | -$282K |
|
785
Navient
NAVI
$1.35B
| $572K | 0.01% |
38,721
+22,703
| +142% | +$335K |
|
786
American Axle
AXL
$723M
| $558K | 0.01% |
29,688
-3,312
| -10% | -$62.3K |
|
787
Corpay
CPAY
$22B
| $557K | 0.01% |
3,681
-1,168
| -24% | -$177K |
|
|
MXIM
788
DELISTED
Maxim Integrated Products
MXIM
| $554K | 0.01% |
12,325
-6,753
| -35% | -$304K |
|
789
First Solar
FSLR
$21.8B
| $553K | 0.01% |
20,411
+992
| +5% | +$26.9K |
|
790
A.O. Smith
AOS
$10.3B
| $551K | 0.01% |
10,770
-26,105
| -71% | -$1.34M |
|
791
Extra Space Storage
EXR
$31.2B
| $534K | ﹤0.01% |
7,169
-1,938
| -21% | -$144K |
|
|
EOCC
792
DELISTED
Enel Generacion Chile S.A.
EOCC
| $514K | ﹤0.01% |
23,117
| – | – |
|
|
SPLS
793
DELISTED
Staples Inc
SPLS
| $510K | ﹤0.01% |
58,208
+1,796
| +3% | +$15.7K |
|
794
CarMax
KMX
$9.21B
| $509K | ﹤0.01% |
8,590
-377
| -4% | -$22.3K |
|
795
Invesco
IVZ
$9.81B
| $508K | ﹤0.01% |
16,598
-2,451
| -13% | -$75K |
|
796
Harley-Davidson
HOG
$3.77B
| $507K | ﹤0.01% |
8,387
-1,659
| -17% | -$100K |
|
797
Reliance Steel & Aluminium
RS
$15.7B
| $506K | ﹤0.01% |
6,321
-168
| -3% | -$13.4K |
|
798
Dover
DOV
$24.4B
| $504K | ﹤0.01% |
7,760
-1,963
| -20% | -$127K |
|
799
Markel Group
MKL
$24.4B
| $501K | ﹤0.01% |
513
-152
| -23% | -$148K |
|
|
AGU
800
DELISTED
Agrium
AGU
| $496K | ﹤0.01% |
5,193
-1,152
| -18% | -$110K |
|