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 | |
|---|---|---|---|---|---|---|
|
SNI
826
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $740K | 0.01% |
15,047
+3,500
| +30% | +$172K |
|
827
Lam Research
LRCX
$130B
| $739K | 0.01% |
113,160
-8,810
| -7% | -$57.5K |
|
|
CST
828
DELISTED
CST Brands, Inc.
CST
| $737K | 0.01% |
21,898
-6,178
| -22% | -$208K |
|
829
SLM Corp
SLM
$6.49B
| $709K | 0.01% |
95,782
| – | – |
|
830
Ovintiv
OVV
$10.6B
| $701K | 0.01% |
21,752
| – | – |
|
|
VER
831
DELISTED
VEREIT, Inc.
VER
| $688K | 0.01% |
17,834
+2,001
| +13% | +$77.2K |
|
832
Mohawk Industries
MHK
$8.65B
| $681K | 0.01% |
3,746
-368
| -9% | -$66.9K |
|
|
EOCC
833
DELISTED
Enel Generacion Chile S.A.
EOCC
| $677K | 0.01% |
27,553
+14,047
| +104% | +$345K |
|
834
Avnet
AVT
$4.49B
| $670K | 0.01% |
15,703
-1,086
| -6% | -$46.3K |
|
835
D.R. Horton
DHI
$54.2B
| $665K | 0.01% |
22,648
| – | – |
|
836
TechnipFMC
FTI
$16B
| $660K | 0.01% |
28,626
-284,686
| -91% | -$6.56M |
|
837
ManpowerGroup
MAN
$1.91B
| $642K | 0.01% |
7,838
+621
| +9% | +$50.9K |
|
838
Wynn Resorts
WYNN
$12.6B
| $633K | 0.01% |
11,906
| – | – |
|
839
Navient
NAVI
$1.37B
| $632K | 0.01% |
56,167
+2,682
| +5% | +$30.2K |
|
840
SM Energy
SM
$3.09B
| $624K | 0.01% |
19,476
| – | – |
|
|
ITC
841
DELISTED
ITC HOLDINGS CORP
ITC
| $624K | 0.01% |
18,712
-19,969
| -52% | -$666K |
|
|
SBNY
842
DELISTED
Signature Bank
SBNY
| $619K | 0.01% |
4,500
| – | – |
|
843
Mettler-Toledo International
MTD
$26.9B
| $617K | 0.01% |
2,165
+1,060
| +96% | +$302K |
|
844
Ally Financial
ALLY
$12.7B
| $611K | 0.01% |
29,979
+6,585
| +28% | +$134K |
|
845
Microchip Technology
MCHP
$35.6B
| $607K | 0.01% |
28,174
-71,440
| -72% | -$1.54M |
|
|
JAH
846
DELISTED
JARDEN CORPORATION
JAH
| $582K | 0.01% |
11,911
+854
| +8% | +$41.7K |
|
847
Jones Lang LaSalle
JLL
$14.8B
| $580K | 0.01% |
4,038
+58
| +1% | +$8.33K |
|
|
DNB
848
DELISTED
Dun & Bradstreet
DNB
| $567K | 0.01% |
5,402
+757
| +16% | +$79.5K |
|
849
Ashland
ASH
$2.51B
| $566K | 0.01% |
11,508
| – | – |
|
|
SIVB
850
DELISTED
SVB Financial Group
SIVB
| $563K | ﹤0.01% |
4,876
+209
| +4% | +$24.1K |
|