BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.7B
AUM Growth
-$85.1M
(-0.72%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
965
New
26
Increased
374
Reduced
426
Closed
41
Top Buys
| 1 |
VEON
VEON
|
$42.8M |
| 2 |
Brunswick
BC
|
$23.3M |
| 3 |
Mondelez International
MDLZ
|
$21.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$20.6M |
| 5 |
ASML
ASML
|
$19.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$48.3M |
| 2 |
GGP
GGP Inc.
GGP
|
$43.3M |
| 3 |
Apple
AAPL
|
$34.7M |
| 4 |
Microsoft
MSFT
|
$29.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.5M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
776
DELISTED
Nielsen Holdings plc
NLSN
| $521K | ﹤0.01% |
14,301
+7,678
| +116% | +$280K |
|
|
TIF
777
DELISTED
Tiffany & Co.
TIF
| $512K | ﹤0.01% |
4,921
+505
| +11% | +$52.5K |
|
778
LKQ Corp
LKQ
$8.33B
| $511K | ﹤0.01% |
12,553
-134,106
| -91% | -$5.46M |
|
779
Carnival Corp
CCL
$42.8B
| $490K | ﹤0.01% |
7,386
-705
| -9% | -$46.8K |
|
780
ResMed
RMD
$40.6B
| $490K | ﹤0.01% |
5,784
+592
| +11% | +$50.2K |
|
781
Hologic
HOLX
$14.8B
| $470K | ﹤0.01% |
11,004
+1,161
| +12% | +$49.6K |
|
782
Reliance Steel & Aluminium
RS
$15.7B
| $469K | ﹤0.01% |
5,463
-318
| -6% | -$27.3K |
|
|
MMP
783
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $467K | ﹤0.01% |
6,580
-707
| -10% | -$50.2K |
|
|
Y
784
DELISTED
Alleghany Corporation
Y
| $464K | ﹤0.01% |
779
-90
| -10% | -$53.6K |
|
|
MXIM
785
DELISTED
Maxim Integrated Products
MXIM
| $462K | ﹤0.01% |
8,829
+274
| +3% | +$14.3K |
|
786
Conagra Brands
CAG
$9.23B
| $460K | ﹤0.01% |
12,217
+46
| +0.4% | +$1.73K |
|
787
CarMax
KMX
$9.11B
| $445K | ﹤0.01% |
6,944
-233
| -3% | -$14.9K |
|
788
Hormel Foods
HRL
$14.1B
| $435K | ﹤0.01% |
11,964
-1,823
| -13% | -$66.3K |
|
789
Cameco
CCJ
$33B
| $434K | ﹤0.01% |
47,051
-2,742
| -6% | -$25.3K |
|
790
Alexandria Real Estate Equities
ARE
$14.5B
| $433K | ﹤0.01% |
3,314
+1,537
| +86% | +$201K |
|
791
Terex
TEX
$3.47B
| $433K | ﹤0.01% |
+8,978
| New | +$433K |
|
792
Henry Schein
HSIC
$8.42B
| $430K | ﹤0.01% |
7,840
-10,992
| -58% | -$603K |
|
793
Autoliv
ALV
$9.58B
| $426K | ﹤0.01% |
4,653
+166
| +4% | +$15.2K |
|
794
Ingredion
INGR
$8.24B
| $424K | ﹤0.01% |
3,036
-103
| -3% | -$14.4K |
|
|
DCT
795
DELISTED
DCT Industrial Trust Inc.
DCT
| $423K | ﹤0.01% |
7,188
| – | – |
|
796
UDR
UDR
$13B
| $412K | ﹤0.01% |
10,699
+931
| +10% | +$35.9K |
|
|
NUAN
797
DELISTED
Nuance Communications, Inc.
NUAN
| $410K | ﹤0.01% |
28,875
-60,604
| -68% | -$861K |
|
798
Harley-Davidson
HOG
$3.67B
| $397K | ﹤0.01% |
7,803
-1,418
| -15% | -$72.1K |
|
799
Snap-on
SNA
$17.1B
| $390K | ﹤0.01% |
2,237
-172
| -7% | -$30K |
|
800
Trimble
TRMB
$19.2B
| $390K | ﹤0.01% |
9,599
-852
| -8% | -$34.6K |
|