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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $17.6M | 0.16% |
237,855
-4,443
| -2% | -$329K |
|
152
Host Hotels & Resorts
HST
$12B
| $17.5M | 0.16% |
937,121
+30,742
| +3% | +$574K |
|
153
Repligen
RGEN
$7.01B
| $17.5M | 0.16% |
496,410
-3,084
| -0.6% | -$109K |
|
154
Gran Tierra Energy
GTE
$139M
| $17.4M | 0.16% |
658,542
+208,237
| +46% | +$5.5M |
|
155
Valero Energy
VLO
$48.7B
| $17.3M | 0.16% |
261,643
+10,730
| +4% | +$711K |
|
156
BioMarin Pharmaceuticals
BMRN
$11.1B
| $17.3M | 0.16% |
197,466
+39,051
| +25% | +$3.43M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $17.3M | 0.16% |
208,698
-3,531
| -2% | -$293K |
|
158
Las Vegas Sands
LVS
$36.9B
| $17.3M | 0.16% |
303,643
+91,769
| +43% | +$5.24M |
|
159
Credicorp
BAP
$20.7B
| $17.1M | 0.16% |
104,646
+8,767
| +9% | +$1.43M |
|
160
Intel
INTC
$107B
| $16.7M | 0.15% |
462,857
+70,077
| +18% | +$2.53M |
|
161
Polaris
PII
$3.33B
| $16.7M | 0.15% |
199,067
+8,128
| +4% | +$681K |
|
162
KeyCorp
KEY
$20.8B
| $16.4M | 0.15% |
921,641
+534,319
| +138% | +$9.5M |
|
163
Masco
MAS
$15.9B
| $16.3M | 0.15% |
480,915
+330,851
| +220% | +$11.2M |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $16.2M | 0.15% |
261,735
-4,990
| -2% | -$309K |
|
165
Electronic Arts
EA
$42.2B
| $16.2M | 0.15% |
181,093
-19,782
| -10% | -$1.77M |
|
166
Hasbro
HAS
$11.2B
| $16.1M | 0.15% |
160,847
-48,660
| -23% | -$4.86M |
|
|
JOBS
167
DELISTED
51job, Inc.
JOBS
| $16M | 0.15% |
436,045
-111,669
| -20% | -$4.09M |
|
168
Texas Instruments
TXN
$171B
| $16M | 0.15% |
198,283
-30,345
| -13% | -$2.44M |
|
169
Norwegian Cruise Line
NCLH
$11.6B
| $15.9M | 0.15% |
312,854
-4,020
| -1% | -$204K |
|
170
Bath & Body Works
BBWI
$6.06B
| $15.7M | 0.14% |
412,677
+383,959
| +1,337% | +$14.6M |
|
|
RHT
171
DELISTED
Red Hat Inc
RHT
| $15.7M | 0.14% |
181,488
+21,989
| +14% | +$1.9M |
|
|
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.6M | 0.14% |
121,494
+627
| +0.5% | +$80.5K |
|
173
PayPal
PYPL
$65.2B
| $15.5M | 0.14% |
359,931
-951
| -0.3% | -$40.9K |
|
174
NextEra Energy, Inc.
NEE
$146B
| $15.4M | 0.14% |
478,784
-104,272
| -18% | -$3.35M |
|
175
Camden Property Trust
CPT
$11.9B
| $15.2M | 0.14% |
188,914
+112,796
| +148% | +$9.08M |
|