BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.2B
AUM Growth
-$171M
(-1.3%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
971
New
144
Increased
327
Reduced
363
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
$67.7M |
| 2 |
Baidu
BIDU
|
$64.7M |
| 3 |
Chevron
CVX
|
$64.2M |
| 4 |
RTN
Raytheon Company
RTN
|
$40.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$39.2M |
Top Sells
| 1 |
TJX Companies
TJX
|
$51.6M |
| 2 |
Mastercard
MA
|
$44M |
| 3 |
DFS
Discover Financial Services
DFS
|
$43.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$43.1M |
| 5 |
Cigna
CI
|
$38.3M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Waste Connections
WCN
$46.6B
| $276K | ﹤0.01% |
9,450
| – | – |
|
|
CSC
827
DELISTED
Computer Sciences
CSC
| $271K | ﹤0.01% |
+10,584
| New | +$271K |
|
|
CLC
828
DELISTED
Clarcor
CLC
| $270K | ﹤0.01% |
4,700
| – | – |
|
829
Corpay
CPAY
$22.6B
| $267K | ﹤0.01% |
+2,318
| New | +$267K |
|
|
RDUS
830
DELISTED
Radius Recycling
RDUS
| $265K | ﹤0.01% |
9,200
| – | – |
|
|
SVU
831
DELISTED
SUPERVALU Inc.
SVU
| $258K | ﹤0.01% |
+5,399
| New | +$258K |
|
832
Nabors Industries
NBR
$551M
| $247K | ﹤0.01% |
+201
| New | +$247K |
|
|
HCBK
833
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $247K | ﹤0.01% |
+25,120
| New | +$247K |
|
834
BWX Technologies
BWXT
$15B
| $239K | ﹤0.01% |
+10,059
| New | +$239K |
|
|
RAD
835
DELISTED
Rite Aid Corporation
RAD
| $236K | ﹤0.01% |
+1,879
| New | +$236K |
|
836
Chunghwa Telecom
CHT
$34.1B
| $233K | ﹤0.01% |
7,597
-6,203
| -45% | -$190K |
|
|
ALTR
837
DELISTED
ALTERA CORP
ALTR
| $232K | ﹤0.01% |
+6,394
| New | +$232K |
|
|
CYN
838
DELISTED
CITY NATIONAL CORPORATION
CYN
| $229K | ﹤0.01% |
+2,912
| New | +$229K |
|
839
TechnipFMC
FTI
$16.3B
| $225K | ﹤0.01% |
+5,793
| New | +$225K |
|
840
SEI Investments
SEIC
$11B
| $225K | ﹤0.01% |
6,686
-18,449
| -73% | -$621K |
|
841
Autoliv
ALV
$9.63B
| $224K | ﹤0.01% |
+3,099
| New | +$224K |
|
842
Jacobs Solutions
J
$17.2B
| $224K | ﹤0.01% |
+4,272
| New | +$224K |
|
843
CarMax
KMX
$9.15B
| $221K | ﹤0.01% |
+4,724
| New | +$221K |
|
844
Royal Caribbean
RCL
$97.8B
| $219K | ﹤0.01% |
+4,015
| New | +$219K |
|
845
Urban Outfitters
URBN
$6.4B
| $217K | ﹤0.01% |
+5,956
| New | +$217K |
|
|
WRI
846
DELISTED
Weingarten Realty Investors
WRI
| $216K | ﹤0.01% |
+7,195
| New | +$216K |
|
847
CNA Financial
CNA
$13.2B
| $215K | ﹤0.01% |
+5,024
| New | +$215K |
|
848
AutoNation
AN
$8.51B
| $211K | ﹤0.01% |
+3,971
| New | +$211K |
|
849
Goodyear
GT
$2.41B
| $210K | ﹤0.01% |
+8,025
| New | +$210K |
|
850
CBRE Group
CBRE
$48.1B
| $209K | ﹤0.01% |
7,609
| – | – |
|