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 | |
|---|---|---|---|---|---|---|
|
TFCF
801
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $494K | ﹤0.01% |
15,552
-5,814
| -27% | -$185K |
|
|
NLSN
802
DELISTED
Nielsen Holdings plc
NLSN
| $485K | ﹤0.01% |
11,749
-4,436
| -27% | -$183K |
|
803
Entergy
ETR
$39.2B
| $479K | ﹤0.01% |
12,622
-4,648
| -27% | -$176K |
|
804
EQT Corp
EQT
$32.2B
| $467K | ﹤0.01% |
14,029
-410
| -3% | -$13.6K |
|
805
Chipotle Mexican Grill
CMG
$55.1B
| $455K | ﹤0.01% |
51,050
-10,600
| -17% | -$94.5K |
|
806
Federal Realty Investment Trust
FRT
$8.86B
| $454K | ﹤0.01% |
3,403
-1,572
| -32% | -$210K |
|
807
Comerica
CMA
$8.85B
| $451K | ﹤0.01% |
6,581
-1,032
| -14% | -$70.7K |
|
808
Capri Holdings
CPRI
$2.53B
| $451K | ﹤0.01% |
11,841
-3,208
| -21% | -$122K |
|
809
Under Armour
UAA
$2.2B
| $436K | ﹤0.01% |
22,044
-10,505
| -32% | -$208K |
|
810
Fidelity National Financial
FNF
$16.5B
| $433K | ﹤0.01% |
16,029
-8,435
| -34% | -$228K |
|
811
ResMed
RMD
$40.6B
| $431K | ﹤0.01% |
5,986
-102
| -2% | -$7.34K |
|
|
TIF
812
DELISTED
Tiffany & Co.
TIF
| $424K | ﹤0.01% |
4,454
-1,170
| -21% | -$111K |
|
|
FTR
813
DELISTED
Frontier Communications Corp.
FTR
| $416K | ﹤0.01% |
12,977
-4,907
| -27% | -$157K |
|
814
Howmet Aerospace
HWM
$71.8B
| $408K | ﹤0.01% |
20,175
-4,918
| -20% | -$99.5K |
|
|
Y
815
DELISTED
Alleghany Corporation
Y
| $408K | ﹤0.01% |
664
-1,052
| -61% | -$646K |
|
816
Restaurant Brands International
QSR
$20.7B
| $407K | ﹤0.01% |
7,311
-1,201
| -14% | -$66.9K |
|
817
Under Armour Class C
UA
$2.13B
| $406K | ﹤0.01% |
22,200
-10,952
| -33% | -$200K |
|
818
Texas Roadhouse
TXRH
$11.2B
| $405K | ﹤0.01% |
9,106
| – | – |
|
819
Hologic
HOLX
$14.8B
| $403K | ﹤0.01% |
9,475
-2,392
| -20% | -$102K |
|
820
Radian Group
RDN
$4.79B
| $401K | ﹤0.01% |
+22,314
| New | +$401K |
|
821
Workday
WDAY
$61.7B
| $400K | ﹤0.01% |
4,807
-1,083
| -18% | -$90.1K |
|
822
Arrow Electronics
ARW
$6.57B
| $399K | ﹤0.01% |
5,440
-3,180
| -37% | -$233K |
|
823
Ovintiv
OVV
$10.6B
| $398K | ﹤0.01% |
6,795
-1,830
| -21% | -$107K |
|
824
Robert Half
RHI
$3.77B
| $394K | ﹤0.01% |
8,061
-2,624
| -25% | -$128K |
|
825
Raymond James Financial
RJF
$33B
| $393K | ﹤0.01% |
7,721
-132
| -2% | -$6.72K |
|