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 | |
|---|---|---|---|---|---|---|
851
Autoliv
ALV
$9.58B
| $345K | ﹤0.01% |
4,679
-619
| -12% | -$45.6K |
|
|
FLG
852
Flagstar Financial, Inc.
FLG
$5.39B
| $342K | ﹤0.01% |
8,168
| – | – |
|
|
TWTR
853
DELISTED
Twitter, Inc.
TWTR
| $342K | ﹤0.01% |
22,876
-73,425
| -76% | -$1.1M |
|
|
SCG
854
DELISTED
Scana
SCG
| $340K | ﹤0.01% |
5,199
-2,776
| -35% | -$182K |
|
855
Coty
COTY
$3.81B
| $338K | ﹤0.01% |
18,667
-4,002
| -18% | -$72.5K |
|
856
Advance Auto Parts
AAP
$3.63B
| $332K | ﹤0.01% |
2,241
-1,431
| -39% | -$212K |
|
857
Ally Financial
ALLY
$12.7B
| $331K | ﹤0.01% |
16,268
-3,951
| -20% | -$80.4K |
|
|
CDK
858
DELISTED
CDK Global, Inc.
CDK
| $328K | ﹤0.01% |
5,044
-1,402
| -22% | -$91.2K |
|
859
Jacobs Solutions
J
$17.4B
| $327K | ﹤0.01% |
7,147
+1,048
| +17% | +$48K |
|
|
EVHC
860
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $322K | ﹤0.01% |
5,254
-163,130
| -97% | -$10M |
|
|
SBNY
861
DELISTED
Signature Bank
SBNY
| $312K | ﹤0.01% |
2,104
-464
| -18% | -$68.8K |
|
862
Middleby
MIDD
$7.32B
| $311K | ﹤0.01% |
2,281
-684
| -23% | -$93.3K |
|
863
Iron Mountain
IRM
$27.2B
| $306K | ﹤0.01% |
8,591
-1,972
| -19% | -$70.2K |
|
864
Xerox
XRX
$493M
| $306K | ﹤0.01% |
10,418
-6,671
| -39% | -$196K |
|
|
SGI
865
Somnigroup International Inc.
SGI
$18.3B
| $306K | ﹤0.01% |
26,336
| – | – |
|
866
Liberty Broadband Class C
LBRDK
$8.61B
| $304K | ﹤0.01% |
3,520
-938
| -21% | -$81K |
|
867
Wheaton Precious Metals
WPM
$47.3B
| $303K | ﹤0.01% |
14,526
-3,891
| -21% | -$81.2K |
|
868
Trimble
TRMB
$19.2B
| $302K | ﹤0.01% |
9,421
-995
| -10% | -$31.9K |
|
869
Cheniere Energy
LNG
$51.8B
| $300K | ﹤0.01% |
6,353
-1,879
| -23% | -$88.7K |
|
870
Teleflex
TFX
$5.78B
| $298K | ﹤0.01% |
1,538
-539
| -26% | -$104K |
|
|
WR
871
DELISTED
Westar Energy Inc
WR
| $298K | ﹤0.01% |
5,489
| – | – |
|
872
Lazard
LAZ
$5.32B
| $296K | ﹤0.01% |
6,435
+229
| +4% | +$10.5K |
|
873
W.R. Berkley
WRB
$27.3B
| $296K | ﹤0.01% |
14,165
+358
| +3% | +$7.48K |
|
|
VER
874
DELISTED
VEREIT, Inc.
VER
| $292K | ﹤0.01% |
6,875
-1,632
| -19% | -$69.3K |
|
875
Alexandria Real Estate Equities
ARE
$14.5B
| $288K | ﹤0.01% |
2,610
-639
| -20% | -$70.5K |
|