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 | |
|---|---|---|---|---|---|---|
851
CBRE Group
CBRE
$48.8B
| $560K | ﹤0.01% |
17,488
+2,027
| +13% | +$64.9K |
|
852
FMC
FMC
$4.65B
| $558K | ﹤0.01% |
18,989
-271,916
| -93% | -$7.99M |
|
853
Ralph Lauren
RL
$18.9B
| $555K | ﹤0.01% |
4,698
-1,501
| -24% | -$177K |
|
854
Palo Alto Networks
PANW
$130B
| $549K | ﹤0.01% |
19,134
-109,512
| -85% | -$3.14M |
|
855
American Airlines Group
AAL
$8.62B
| $548K | ﹤0.01% |
14,109
-34,426
| -71% | -$1.34M |
|
856
Service Corp International
SCI
$10.9B
| $548K | ﹤0.01% |
20,218
+2,923
| +17% | +$79.2K |
|
857
Southern Copper
SCCO
$83.3B
| $541K | ﹤0.01% |
21,279
-210
| -1% | -$5.34K |
|
858
Aramark
ARMK
$10.2B
| $531K | ﹤0.01% |
24,800
+5,442
| +28% | +$117K |
|
859
Carlisle Companies
CSL
$16.9B
| $529K | ﹤0.01% |
6,050
| – | – |
|
860
Centene
CNC
$14.1B
| $527K | ﹤0.01% |
19,440
+7,642
| +65% | +$207K |
|
|
GMCR
861
DELISTED
KEURIG GREEN MTN INC
GMCR
| $511K | ﹤0.01% |
9,808
+137
| +1% | +$7.14K |
|
|
SIX
862
DELISTED
Six Flags Entertainment Corp.
SIX
| $501K | ﹤0.01% |
10,933
| – | – |
|
|
STR
863
DELISTED
QUESTAR CORP
STR
| $500K | ﹤0.01% |
25,783
| – | – |
|
|
HAR
864
DELISTED
Harman International Industries
HAR
| $497K | ﹤0.01% |
5,180
| – | – |
|
865
Brown & Brown
BRO
$31.2B
| $496K | ﹤0.01% |
32,022
| – | – |
|
|
RAD
866
DELISTED
Rite Aid Corporation
RAD
| $495K | ﹤0.01% |
4,074
+445
| +12% | +$54.1K |
|
|
WFT
867
DELISTED
Weatherford International plc
WFT
| $494K | ﹤0.01% |
58,245
+691
| +1% | +$5.86K |
|
868
Watsco
WSO
$16.6B
| $471K | ﹤0.01% |
3,977
+985
| +33% | +$117K |
|
869
Rayonier
RYN
$4.1B
| $464K | ﹤0.01% |
22,074
| – | – |
|
870
Marvell Technology
MRVL
$54.4B
| $459K | ﹤0.01% |
50,709
-81,639
| -62% | -$739K |
|
871
Commerce Bancshares
CBSH
$8.08B
| $455K | ﹤0.01% |
16,274
| – | – |
|
872
Citizens Financial Group
CFG
$22.2B
| $455K | ﹤0.01% |
19,073
+6,673
| +54% | +$159K |
|
873
Fossil Group
FOSL
$170M
| $445K | ﹤0.01% |
+7,969
| New | +$445K |
|
874
Gartner
IT
$18.5B
| $444K | ﹤0.01% |
5,286
+2,817
| +114% | +$237K |
|
875
Voya Financial
VOYA
$7.35B
| $438K | ﹤0.01% |
11,296
| – | – |
|