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 | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$27.7B
| $23.1M | 0.21% |
982,785
-2,394
| -0.2% | -$56.4K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $22.9M | 0.21% |
458,416
+347,854
| +315% | +$17.3M |
|
103
Blackstone
BX
$133B
| $22.7M | 0.21% |
764,000
| – | – |
|
|
LSI
104
DELISTED
Life Storage, Inc.
LSI
| $22.7M | 0.21% |
413,834
+234,285
| +130% | +$12.8M |
|
105
Travelers Companies
TRV
$62B
| $22.5M | 0.21% |
186,987
+1,634
| +0.9% | +$197K |
|
106
Centene
CNC
$14.2B
| $22.2M | 0.2% |
622,006
+607,246
| +4,114% | +$21.6M |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.1M | 0.2% |
681,391
+16,594
| +2% | +$537K |
|
108
Bankunited
BKU
$2.93B
| $22M | 0.2% |
590,957
-126,870
| -18% | -$4.73M |
|
109
Trip.com Group
TCOM
$47.6B
| $22M | 0.2% |
448,387
+135,244
| +43% | +$6.65M |
|
110
Gen Digital
GEN
$18.2B
| $22M | 0.2% |
716,034
+10,651
| +2% | +$327K |
|
|
TMX
111
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.8M | 0.2% |
777,813
-30,266
| -4% | -$846K |
|
112
TJX Companies
TJX
$155B
| $21.7M | 0.2% |
549,498
+100,664
| +22% | +$3.98M |
|
113
FedEx
FDX
$53.7B
| $21.7M | 0.2% |
111,254
+14,479
| +15% | +$2.83M |
|
114
Cognizant
CTSH
$35.1B
| $21.4M | 0.2% |
359,868
-191,289
| -35% | -$11.4M |
|
115
Biogen
BIIB
$20.6B
| $21.2M | 0.19% |
77,471
-8,453
| -10% | -$2.31M |
|
116
Estee Lauder
EL
$32.1B
| $21M | 0.19% |
247,777
-72,942
| -23% | -$6.18M |
|
117
O'Reilly Automotive
ORLY
$89B
| $20.6M | 0.19% |
1,145,640
-238,500
| -17% | -$4.29M |
|
118
Xylem
XYL
$34.2B
| $20.6M | 0.19% |
409,665
+236,599
| +137% | +$11.9M |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.5M | 0.19% |
168,844
+63,695
| +61% | +$7.72M |
|
120
Expedia Group
EXPE
$26.6B
| $20.3M | 0.19% |
161,178
+22,227
| +16% | +$2.8M |
|
121
Ironwood Pharmaceuticals
IRWD
$188M
| $20.2M | 0.19% |
1,412,299
+133,064
| +10% | +$1.9M |
|
122
Analog Devices
ADI
$122B
| $20.1M | 0.18% |
245,753
-35,592
| -13% | -$2.92M |
|
123
Ecolab
ECL
$77.6B
| $20M | 0.18% |
159,193
+27,457
| +21% | +$3.44M |
|
124
CBRE Group
CBRE
$48.9B
| $19.9M | 0.18% |
571,754
+558
| +0.1% | +$19.4K |
|
125
RLJ Lodging Trust
RLJ
$1.18B
| $19.8M | 0.18% |
840,964
+280,712
| +50% | +$6.6M |
|