BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.55%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.4B
AUM Growth
-$1.32B
(-11%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,133
New
43
Increased
278
Reduced
576
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$72.1M |
| 2 |
CVS Health
CVS
|
$62.7M |
| 3 |
Wells Fargo
WFC
|
$55.7M |
| 4 |
AT&T
T
|
$53.6M |
| 5 |
Microsoft
MSFT
|
$42.6M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Technology | 13.07% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
901
DELISTED
PARSLEY ENERGY INC
PE
| $262K | ﹤0.01% |
+7,428
| New | +$262K |
|
902
OGE Energy
OGE
$8.89B
| $259K | ﹤0.01% |
7,740
| – | – |
|
903
Lazard
LAZ
$5.32B
| $255K | ﹤0.01% |
6,206
+559
| +10% | +$23K |
|
|
SGEN
904
DELISTED
Seagen Inc. Common Stock
SGEN
| $250K | ﹤0.01% |
+4,730
| New | +$250K |
|
|
WBC
905
DELISTED
WABCO HOLDINGS INC.
WBC
| $249K | ﹤0.01% |
2,349
| – | – |
|
906
Ralph Lauren
RL
$18.9B
| $248K | ﹤0.01% |
2,750
-4,771
| -63% | -$430K |
|
|
WFT
907
DELISTED
Weatherford International plc
WFT
| $248K | ﹤0.01% |
49,747
-54,016
| -52% | -$269K |
|
908
Melco Resorts & Entertainment
MLCO
$3.8B
| $247K | ﹤0.01% |
+15,526
| New | +$247K |
|
909
SEI Investments
SEIC
$10.8B
| $243K | ﹤0.01% |
4,916
-10,486
| -68% | -$518K |
|
|
ZAYO
910
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $242K | ﹤0.01% |
+7,356
| New | +$242K |
|
911
Assurant
AIZ
$10.7B
| $238K | ﹤0.01% |
2,564
-8,154
| -76% | -$757K |
|
912
Children's Place
PLCE
$121M
| $237K | ﹤0.01% |
2,350
-2,799
| -54% | -$282K |
|
913
WEX
WEX
$5.87B
| $235K | ﹤0.01% |
2,103
-1,915
| -48% | -$214K |
|
914
Healthcare Realty
HR
$6.35B
| $230K | ﹤0.01% |
7,903
+265
| +3% | +$7.71K |
|
915
TripAdvisor
TRIP
$2.05B
| $228K | ﹤0.01% |
4,908
-2,827
| -37% | -$131K |
|
916
Jones Lang LaSalle
JLL
$14.8B
| $217K | ﹤0.01% |
+2,146
| New | +$217K |
|
|
DNB
917
DELISTED
Dun & Bradstreet
DNB
| $213K | ﹤0.01% |
1,753
-4,821
| -73% | -$586K |
|
918
Murphy Oil
MUR
$3.56B
| $210K | ﹤0.01% |
6,735
| – | – |
|
|
DNR
919
DELISTED
Denbury Resources, Inc.
DNR
| $155K | ﹤0.01% |
42,139
| – | – |
|
920
News Corp Class A
NWSA
$16.6B
| $145K | ﹤0.01% |
12,612
-41,497
| -77% | -$477K |
|
921
BlackBerry
BB
$2.31B
| $131K | ﹤0.01% |
18,994
-45,056
| -70% | -$311K |
|
|
TRQ
922
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $126K | ﹤0.01% |
3,900
-13,865
| -78% | -$448K |
|
|
AUY
923
DELISTED
Yamana Gold, Inc.
AUY
| $125K | ﹤0.01% |
44,521
-235,200
| -84% | -$660K |
|
|
FBR
924
DELISTED
Fibria Celulose Sa
FBR
| $101K | ﹤0.01% |
10,468
-2,596
| -20% | -$25K |
|
925
Eldorado Gold
EGO
$5.31B
| $89K | ﹤0.01% |
5,555
-7,524
| -58% | -$121K |
|