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 | |
|---|---|---|---|---|---|---|
126
PTC
PTC
$25.6B
| $19.7M | 0.18% |
375,042
-14,162
| -4% | -$744K |
|
127
AT&T
T
$212B
| $19.7M | 0.18% |
626,358
-297,774
| -32% | -$9.35M |
|
|
BDN
128
Brandywine Realty Trust
BDN
$759M
| $19.3M | 0.18% |
1,189,427
-152,898
| -11% | -$2.48M |
|
129
Charles River Laboratories
CRL
$8.07B
| $19.1M | 0.18% |
212,607
-47,303
| -18% | -$4.25M |
|
130
Amgen
AMGN
$153B
| $19.1M | 0.18% |
116,436
-8,058
| -6% | -$1.32M |
|
131
Criteo
CRTO
$1.22B
| $19.1M | 0.17% |
381,345
+354,482
| +1,320% | +$17.7M |
|
132
Cummins
CMI
$55.1B
| $19M | 0.17% |
125,791
-87,256
| -41% | -$13.2M |
|
133
Ross Stores
ROST
$49.4B
| $19M | 0.17% |
288,620
-27,446
| -9% | -$1.81M |
|
134
Blackrock
BLK
$170B
| $19M | 0.17% |
49,514
+30,322
| +158% | +$11.6M |
|
135
Fidelity National Information Services
FIS
$35.9B
| $18.9M | 0.17% |
237,126
+3,348
| +1% | +$267K |
|
|
WP
136
DELISTED
Worldpay, Inc.
WP
| $18.9M | 0.17% |
294,415
-47,106
| -14% | -$3.02M |
|
137
Waste Management
WM
$88.6B
| $18.8M | 0.17% |
257,847
+77,920
| +43% | +$5.68M |
|
138
NVIDIA
NVDA
$4.07T
| $18.7M | 0.17% |
6,884,040
+4,478,960
| +186% | +$12.2M |
|
139
Western Digital
WDC
$31.9B
| $18.7M | 0.17% |
299,845
+197,174
| +192% | +$12.3M |
|
140
Petrobras Class A
PBR.A
$72.8B
| $18.5M | 0.17% |
2,011,233
+415,300
| +26% | +$3.83M |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $18.5M | 0.17% |
1,171,583
+812,284
| +226% | +$12.8M |
|
|
142
Petrobras
PBR
$78.7B
| $18.3M | 0.17% |
1,890,771
+1,037,903
| +122% | +$10.1M |
|
143
Colgate-Palmolive
CL
$68.8B
| $18.1M | 0.17% |
246,969
+203
| +0.1% | +$14.9K |
|
144
Unum
UNM
$12.6B
| $18M | 0.17% |
383,886
+2,962
| +0.8% | +$139K |
|
145
Range Resources
RRC
$8.27B
| $18M | 0.16% |
617,656
+354,147
| +134% | +$10.3M |
|
146
American Electric Power
AEP
$57.8B
| $17.8M | 0.16% |
265,414
-19,299
| -7% | -$1.3M |
|
147
3M
MMM
$82.7B
| $17.8M | 0.16% |
111,166
+2,965
| +3% | +$474K |
|
148
Boeing
BA
$174B
| $17.8M | 0.16% |
100,453
+72,259
| +256% | +$12.8M |
|
|
ABMD
149
DELISTED
Abiomed Inc
ABMD
| $17.7M | 0.16% |
141,477
+15,221
| +12% | +$1.91M |
|
|
SHPG
150
DELISTED
Shire pic
SHPG
| $17.7M | 0.16% |
101,324
+2,569
| +3% | +$448K |
|