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 | |
|---|---|---|---|---|---|---|
851
Eagle Materials
EXP
$7.86B
| $240K | ﹤0.01% |
+2,354
| New | +$240K |
|
852
Lam Research
LRCX
$130B
| $240K | ﹤0.01% |
32,140
-3,620
| -10% | -$27K |
|
853
The GEO Group
GEO
$2.92B
| $237K | ﹤0.01% |
9,303
-14,108
| -60% | -$359K |
|
854
The Greenbrier Companies
GBX
$1.46B
| $228K | ﹤0.01% |
3,108
-136,820
| -98% | -$10M |
|
855
Nasdaq
NDAQ
$53.6B
| $223K | ﹤0.01% |
15,765
| – | – |
|
856
Marvell Technology
MRVL
$54.6B
| $218K | ﹤0.01% |
+16,204
| New | +$218K |
|
|
TCO
857
DELISTED
Taubman Centers Inc.
TCO
| $217K | ﹤0.01% |
2,971
| – | – |
|
|
SVU
858
DELISTED
SUPERVALU Inc.
SVU
| $217K | ﹤0.01% |
3,470
-714
| -17% | -$44.7K |
|
859
Embraer
ERJ
$11.2B
| $216K | ﹤0.01% |
5,500
| – | – |
|
860
CarMax
KMX
$9.11B
| $216K | ﹤0.01% |
4,647
-77
| -2% | -$3.58K |
|
|
YGE
861
DELISTED
Yingli Green Energy Holding Comp
YGE
| $215K | ﹤0.01% |
6,911
+1,662
| +32% | +$51.7K |
|
862
Nabors Industries
NBR
$560M
| $214K | ﹤0.01% |
188
-13
| -6% | -$14.8K |
|
863
O-I Glass
OI
$1.97B
| $214K | ﹤0.01% |
8,199
-57,229
| -87% | -$1.49M |
|
|
BYI
864
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $214K | ﹤0.01% |
2,654
-2,824
| -52% | -$228K |
|
865
Autoliv
ALV
$9.58B
| $212K | ﹤0.01% |
3,205
+164
| +5% | +$10.8K |
|
|
X
866
DELISTED
US Steel
X
| $208K | ﹤0.01% |
+5,313
| New | +$208K |
|
867
Masco
MAS
$15.9B
| $207K | ﹤0.01% |
+9,829
| New | +$207K |
|
868
CNX Resources
CNX
$4.18B
| $206K | ﹤0.01% |
6,516
| – | – |
|
869
RPC Inc
RES
$1.04B
| $205K | ﹤0.01% |
+9,356
| New | +$205K |
|
|
XEC
870
DELISTED
CIMAREX ENERGY CO
XEC
| $205K | ﹤0.01% |
1,622
+166
| +11% | +$21K |
|
|
ANSS
871
DELISTED
Ansys
ANSS
| $204K | ﹤0.01% |
2,701
| – | – |
|
872
ManpowerGroup
MAN
$1.91B
| $204K | ﹤0.01% |
2,917
| – | – |
|
|
JCP
873
DELISTED
J.C. Penney Company, Inc.
JCP
| $145K | ﹤0.01% |
14,443
| – | – |
|
|
FBR
874
DELISTED
Fibria Celulose Sa
FBR
| $144K | ﹤0.01% |
13,061
-1,017
| -7% | -$11.2K |
|
|
AKS
875
DELISTED
AK Steel Holding Corp.
AKS
| $137K | ﹤0.01% |
17,073
| – | – |
|