BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$11.4B
(-7.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,087
New
45
Increased
423
Reduced
406
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 | |
|---|---|---|---|---|---|---|
876
Fortune Brands Innovations
FBIN
$6.86B
| $435K | ﹤0.01% |
9,172
| – | – |
|
877
Liberty Media Series C
FWONK
$25B
| $435K | ﹤0.01% |
12,622
+2,500
| +25% | +$86.2K |
|
|
AFSI
878
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $431K | ﹤0.01% |
6,841
-4,887
| -42% | -$308K |
|
879
Toll Brothers
TOL
$13.6B
| $429K | ﹤0.01% |
12,541
| – | – |
|
880
Affiliated Managers Group
AMG
$6.55B
| $424K | ﹤0.01% |
2,480
-337
| -12% | -$57.6K |
|
881
IAC Inc
IAC
$2.91B
| $423K | ﹤0.01% |
6,477
| – | – |
|
882
Workday
WDAY
$62.3B
| $423K | ﹤0.01% |
6,146
-3,019
| -33% | -$208K |
|
883
ServiceNow
NOW
$191B
| $419K | ﹤0.01% |
6,040
-4,773
| -44% | -$331K |
|
|
CHK
884
DELISTED
Chesapeake Energy Corporation
CHK
| $419K | ﹤0.01% |
57,114
+14,075
| +33% | +$104K |
|
885
Teradata
TDC
$1.96B
| $413K | ﹤0.01% |
14,247
-1,660
| -10% | -$48.1K |
|
886
Jacobs Solutions
J
$17.1B
| $403K | ﹤0.01% |
10,769
+528
| +5% | +$19.7K |
|
|
GAS
887
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $400K | ﹤0.01% |
6,545
-5,718
| -47% | -$349K |
|
888
Huntsman Corp
HUN
$1.88B
| $394K | ﹤0.01% |
40,671
-120,669
| -75% | -$1.17M |
|
889
Arrow Electronics
ARW
$6.4B
| $389K | ﹤0.01% |
7,044
| – | – |
|
|
DST
890
DELISTED
DST Systems Inc.
DST
| $388K | ﹤0.01% |
3,691
| – | – |
|
|
ESV
891
DELISTED
Ensco Rowan plc
ESV
| $384K | ﹤0.01% |
27,271
-24,037
| -47% | -$338K |
|
892
Lithia Motors
LAD
$8.51B
| $380K | ﹤0.01% |
3,516
-21,838
| -86% | -$2.36M |
|
893
Cooper Companies
COO
$13.3B
| $372K | ﹤0.01% |
2,501
+51
| +2% | +$7.59K |
|
894
Transocean
RIG
$2.82B
| $372K | ﹤0.01% |
28,821
+2,777
| +11% | +$35.8K |
|
895
Pultegroup
PHM
$26.3B
| $367K | ﹤0.01% |
19,473
+1,766
| +10% | +$33.3K |
|
896
Asbury Automotive
ABG
$4.99B
| $366K | ﹤0.01% |
+4,506
| New | +$366K |
|
897
Liberty Media Series A
FWONA
$22.5B
| $366K | ﹤0.01% |
10,247
| – | – |
|
898
Fluor
FLR
$6.93B
| $365K | ﹤0.01% |
8,629
-22,443
| -72% | -$949K |
|
899
Flowserve
FLS
$6.99B
| $360K | ﹤0.01% |
8,743
-1,064
| -11% | -$43.8K |
|
900
Wabtec
WAB
$32.7B
| $358K | ﹤0.01% |
4,063
+106
| +3% | +$9.34K |
|