BNP Paribas Asset Management

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
Cap. Flow
-$2.02B
Cap. Flow %
-19.37%
Top 10 Hldgs %
11.33%
Holding
1,133
New
43
Increased
278
Reduced
576
Closed
152

Top Buys

1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$42M
2
GILD icon
Gilead Sciences
GILD
$37.7M
3
ICE icon
Intercontinental Exchange
ICE
$27M
4
CTSH icon
Cognizant
CTSH
$22M
5
HON icon
Honeywell
HON
$20.2M

Top Sells

1
AAPL icon
Apple
AAPL
$72.1M
2
CVS icon
CVS Health
CVS
$62.7M
3
WFC icon
Wells Fargo
WFC
$55.7M
4
T icon
AT&T
T
$53.6M
5
MSFT icon
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
CACB
926
DELISTED
Cascade Bancorp
CACB
– –
-35,464
Closed -$215K
ENH
927
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-8,442
Closed -$553K
TSL
928
DELISTED
Trina Solar Limited
TSL
– –
-309,619
Closed -$3.17M
WCIC
929
DELISTED
WCI Communities, Inc.
WCIC
– –
-222,471
Closed -$5.28M
VA
930
DELISTED
Virgin America Inc.
VA
– –
-5,450
Closed -$292K
LGF
931
DELISTED
Lions Gate Entertainment
LGF
– –
-48,606
Closed -$972K
IM
932
DELISTED
Ingram Micro
IM
– –
-8,757
Closed -$312K
AMSG
933
DELISTED
Amsurg Corp
AMSG
– –
-209,371
Closed -$14M
EOCA
934
DELISTED
Endesa Americas S.A.
EOCA
– –
-10,251
Closed -$140K
FLTX
935
DELISTED
Fleetmatics Group PLC
FLTX
– –
-85,497
Closed -$5.13M
ITC
936
DELISTED
ITC HOLDINGS CORP
ITC
– –
-38,522
Closed -$1.79M
DCT
937
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-132,526
Closed -$6.43M
STRZA
938
DELISTED
Starz - Series A
STRZA
– –
-239,035
Closed -$7.46M
CAVM
939
DELISTED
Cavium, Inc.
CAVM
– –
-26,640
Closed -$1.55M
AWH
940
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-14,454
Closed -$584K
PDLI
941
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-37,058
Closed -$124K
DST
942
DELISTED
DST Systems Inc.
DST
– –
-9,032
Closed -$533K
KMI.WS
943
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-13,255
Closed –
LNKD
944
DELISTED
LinkedIn Corporation
LNKD
– –
-20,397
Closed -$3.9M
PNY
945
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-9,261
Closed -$556K
DO
946
DELISTED
Diamond Offshore Drilling
DO
– –
-19,854
Closed -$350K
GCI
947
DELISTED
Gannett Co., Inc
GCI
– –
-10,276
Closed -$120K
SPN
948
DELISTED
Superior Energy Services, Inc.
SPN
– –
-22,169
Closed -$397K
IMS
949
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-23,246
Closed -$729K
ACM icon
950
Aecom
ACM
$16.8B
– –
-8,024
Closed -$239K
36 37
38
39 40