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 | |
|---|---|---|---|---|---|---|
801
Comerica
CMA
$8.85B
| $838K | 0.01% |
20,397
-4,446
| -18% | -$183K |
|
802
CGI
GIB
$21.6B
| $837K | 0.01% |
23,119
-1,845
| -7% | -$66.8K |
|
803
NVR
NVR
$23.5B
| $831K | 0.01% |
545
| – | – |
|
804
CarMax
KMX
$9.11B
| $828K | 0.01% |
13,959
-89
| -0.6% | -$5.28K |
|
805
NiSource
NI
$19B
| $825K | 0.01% |
44,452
-109,039
| -71% | -$2.02M |
|
806
YPF
YPF
$12.1B
| $824K | 0.01% |
54,122
| – | – |
|
807
Reliance Steel & Aluminium
RS
$15.7B
| $822K | 0.01% |
15,218
| – | – |
|
|
VAR
808
DELISTED
Varian Medical Systems, Inc.
VAR
| $819K | 0.01% |
12,655
-796
| -6% | -$51.5K |
|
|
BXLT
809
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $818K | 0.01% |
+25,969
| New | +$818K |
|
810
Urban Outfitters
URBN
$6.35B
| $816K | 0.01% |
27,791
+6,000
| +28% | +$176K |
|
811
Allegiant Air
ALGT
$1.18B
| $812K | 0.01% |
3,757
+1,355
| +56% | +$293K |
|
812
Herbalife
HLF
$1.02B
| $812K | 0.01% |
29,802
| – | – |
|
813
Freeport-McMoran
FCX
$66.5B
| $811K | 0.01% |
83,665
+19,944
| +31% | +$193K |
|
814
Sabesp
SBS
$15.8B
| $810K | 0.01% |
208,642
| – | – |
|
|
SAVE
815
DELISTED
Spirit Airlines, Inc.
SAVE
| $800K | 0.01% |
16,923
-58,300
| -78% | -$2.76M |
|
|
B
816
Barrick Mining Corporation
B
$48.5B
| $786K | 0.01% |
123,660
+31,986
| +35% | +$203K |
|
817
Invesco
IVZ
$9.81B
| $785K | 0.01% |
25,146
-32,413
| -56% | -$1.01M |
|
|
HCBK
818
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $779K | 0.01% |
76,554
| – | – |
|
|
PCL
819
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $777K | 0.01% |
19,671
-976
| -5% | -$38.6K |
|
820
Waters Corp
WAT
$18.2B
| $773K | 0.01% |
6,539
-1,015
| -13% | -$120K |
|
821
Murphy Oil
MUR
$3.56B
| $770K | 0.01% |
31,803
-1,532
| -5% | -$37.1K |
|
822
Iron Mountain
IRM
$27.2B
| $769K | 0.01% |
24,800
-502,106
| -95% | -$15.6M |
|
823
Cincinnati Financial
CINF
$24B
| $768K | 0.01% |
14,273
-937
| -6% | -$50.4K |
|
824
Autoliv
ALV
$9.58B
| $758K | 0.01% |
9,652
-1,342
| -12% | -$105K |
|
|
CIT
825
DELISTED
CIT Group Inc.
CIT
| $749K | 0.01% |
18,712
-1,446
| -7% | -$57.9K |
|