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 | |
|---|---|---|---|---|---|---|
826
Cenovus Energy
CVE
$29.8B
| $392K | ﹤0.01% |
34,682
-7,490
| -18% | -$84.7K |
|
|
AZRE
827
DELISTED
Azure Power Global Limited
AZRE
| $391K | ﹤0.01% |
+20,947
| New | +$391K |
|
|
AMTD
828
DELISTED
TD Ameritrade Holding Corp
AMTD
| $390K | ﹤0.01% |
10,040
-2,468
| -20% | -$95.9K |
|
829
D.R. Horton
DHI
$53.5B
| $388K | ﹤0.01% |
11,646
-2,983
| -20% | -$99.4K |
|
830
Lennar Class A
LEN
$36.2B
| $388K | ﹤0.01% |
7,957
+701
| +10% | +$34.2K |
|
831
Perrigo
PRGO
$3.06B
| $387K | ﹤0.01% |
5,826
-15,731
| -73% | -$1.04M |
|
832
Franco-Nevada
FNV
$37.9B
| $384K | ﹤0.01% |
5,859
-981
| -14% | -$64.3K |
|
833
Targa Resources
TRGP
$35B
| $380K | ﹤0.01% |
6,338
-1,327
| -17% | -$79.6K |
|
|
KSU
834
DELISTED
Kansas City Southern
KSU
| $379K | ﹤0.01% |
4,419
-592
| -12% | -$50.8K |
|
835
AGCO
AGCO
$8.04B
| $378K | ﹤0.01% |
6,275
-36,313
| -85% | -$2.19M |
|
|
ANDV
836
DELISTED
Andeavor
ANDV
| $376K | ﹤0.01% |
4,636
-1,331
| -22% | -$108K |
|
837
Snap-on
SNA
$17B
| $374K | ﹤0.01% |
2,216
-325
| -13% | -$54.9K |
|
838
Cooper Companies
COO
$13.5B
| $372K | ﹤0.01% |
7,440
-1,664
| -18% | -$83.2K |
|
839
UDR
UDR
$12.9B
| $370K | ﹤0.01% |
10,208
-3,310
| -24% | -$120K |
|
840
Ashland
ASH
$2.42B
| $369K | ﹤0.01% |
6,087
+323
| +6% | +$19.6K |
|
|
VAL
841
DELISTED
Valspar
VAL
| $368K | ﹤0.01% |
3,316
+47
| +1% | +$5.22K |
|
842
Diamondback Energy
FANG
$40.1B
| $365K | ﹤0.01% |
3,520
-423
| -11% | -$43.9K |
|
843
Avnet
AVT
$4.43B
| $361K | ﹤0.01% |
7,879
-880
| -10% | -$40.3K |
|
|
DOC
844
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $361K | ﹤0.01% |
18,174
-3,432
| -16% | -$68.2K |
|
|
CIT
845
DELISTED
CIT Group Inc.
CIT
| $360K | ﹤0.01% |
8,382
-1,149
| -12% | -$49.3K |
|
|
DRE
846
DELISTED
Duke Realty Corp.
DRE
| $356K | ﹤0.01% |
13,535
-1,503
| -10% | -$39.5K |
|
|
CSC
847
DELISTED
Computer Sciences
CSC
| $354K | ﹤0.01% |
5,129
-6,683
| -57% | -$461K |
|
|
EV
848
DELISTED
Eaton Vance Corp.
EV
| $351K | ﹤0.01% |
7,815
| – | – |
|
849
Jefferies Financial Group
JEF
$13.2B
| $349K | ﹤0.01% |
15,012
| – | – |
|
|
FLIR
850
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $347K | ﹤0.01% |
9,556
-1,671
| -15% | -$60.7K |
|