BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.5%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.3B
AUM Growth
-$584M
(-4.5%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
985
New
43
Increased
338
Reduced
431
Closed
50
Top Buys
| 1 |
3M
MMM
|
$53.6M |
| 2 |
AbbVie
ABBV
|
$43.4M |
| 3 |
HCA Healthcare
HCA
|
$38.7M |
| 4 |
Ryder
R
|
$36.7M |
| 5 |
Broadcom
AVGO
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$56.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$53.1M |
| 3 |
MON
Monsanto Co
MON
|
$41.3M |
| 4 |
Boeing
BA
|
$40.6M |
| 5 |
Gilead Sciences
GILD
|
$38.7M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.37% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
826
DELISTED
DST Systems Inc.
DST
| $309K | ﹤0.01% |
7,374
-2,260
| -23% | -$94.7K |
|
827
Waste Connections
WCN
$46.1B
| $306K | ﹤0.01% |
9,450
| – | – |
|
828
Brinker International
EAT
$7.04B
| $303K | ﹤0.01% |
5,963
-4,431
| -43% | -$225K |
|
|
VR
829
DELISTED
Validus Hold Ltd
VR
| $296K | ﹤0.01% |
7,555
-2,698
| -26% | -$106K |
|
|
CLC
830
DELISTED
Clarcor
CLC
| $296K | ﹤0.01% |
4,700
| – | – |
|
831
Manitowoc
MTW
$359M
| $293K | ﹤0.01% |
13,800
-5,968
| -30% | -$127K |
|
832
Dick's Sporting Goods
DKS
$17.7B
| $292K | ﹤0.01% |
6,648
-8,198
| -55% | -$360K |
|
833
FMC
FMC
$4.72B
| $292K | ﹤0.01% |
5,880
+2,532
| +76% | +$126K |
|
834
Clean Harbors
CLH
$12.7B
| $291K | ﹤0.01% |
5,400
| – | – |
|
835
Tesla
TSLA
$1.13T
| $291K | ﹤0.01% |
17,985
-4,755
| -21% | -$76.9K |
|
836
Tractor Supply
TSCO
$32.1B
| $290K | ﹤0.01% |
23,540
-2,100
| -8% | -$25.9K |
|
|
ARRS
837
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $289K | ﹤0.01% |
10,183
+2,626
| +35% | +$74.5K |
|
|
AFSI
838
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $288K | ﹤0.01% |
14,478
-114,190
| -89% | -$2.27M |
|
|
QVCGA
839
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $286K | ﹤0.01% |
244
-335
| -58% | -$393K |
|
840
PVH
PVH
$4.22B
| $284K | ﹤0.01% |
+2,341
| New | +$284K |
|
841
Teck Resources
TECK
$16.8B
| $282K | ﹤0.01% |
14,937
-1,648
| -10% | -$31.1K |
|
|
ANDV
842
DELISTED
Andeavor
ANDV
| $276K | ﹤0.01% |
4,521
-14,916
| -77% | -$911K |
|
|
CRZO
843
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $265K | ﹤0.01% |
+4,922
| New | +$265K |
|
844
Analog Devices
ADI
$122B
| $264K | ﹤0.01% |
5,327
-197,285
| -97% | -$9.78M |
|
|
CERN
845
DELISTED
Cerner Corp
CERN
| $260K | ﹤0.01% |
4,369
-1,058
| -19% | -$63K |
|
846
CBRE Group
CBRE
$48.9B
| $258K | ﹤0.01% |
8,660
+1,051
| +14% | +$31.3K |
|
|
CSC
847
DELISTED
Computer Sciences
CSC
| $256K | ﹤0.01% |
9,919
-665
| -6% | -$17.2K |
|
|
OUTR
848
DELISTED
OUTERWALL INC
OUTR
| $250K | ﹤0.01% |
4,457
-4,436
| -50% | -$249K |
|
849
Monster Beverage
MNST
$61B
| $245K | ﹤0.01% |
16,044
-111,318
| -87% | -$1.7M |
|
850
United Airlines
UAL
$34.5B
| $244K | ﹤0.01% |
5,220
-8,713
| -63% | -$407K |
|