BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-6.29%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.4B
AUM Growth
-$938M
(-7.6%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,087
New
45
Increased
417
Reduced
412
Closed
67
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$88.6M |
| 2 |
Prologis
PLD
|
$55.1M |
| 3 |
Kimco Realty
KIM
|
$28.9M |
| 4 |
Exxon Mobil
XOM
|
$27.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$27.1M |
Top Sells
| 1 |
Mastercard
MA
|
$39.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$32.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.1M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$28.5M |
| 5 |
American Express
AXP
|
$28.2M |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Financials | 12.05% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $17.5M | 0.15% |
555,498
-205
| -0% | -$6.46K |
|
177
Amphenol
APH
$135B
| $17.4M | 0.15% |
1,368,984
+787,148
| +135% | +$10M |
|
178
Chubb
CB
$111B
| $17.4M | 0.15% |
168,483
+3,708
| +2% | +$383K |
|
|
TMUSP
179
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| – | – |
0
| – | -$16.9M |
|
180
Ameren
AEE
$27.2B
| $17.3M | 0.15% |
408,323
-81,978
| -17% | -$3.47M |
|
181
Electronic Arts
EA
$42.2B
| $17.2M | 0.15% |
253,440
+24,608
| +11% | +$1.67M |
|
182
Kohl's
KSS
$1.86B
| $17.1M | 0.15% |
368,243
+50,424
| +16% | +$2.33M |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| $17M | 0.15% |
383,255
+185,373
| +94% | +$8.21M |
|
184
Check Point Software Technologies
CHKP
$20.7B
| $16.8M | 0.15% |
212,266
| – | – |
|
|
PBCT
185
DELISTED
People's United Financial Inc
PBCT
| $16.8M | 0.15% |
1,070,380
-76,078
| -7% | -$1.2M |
|
186
Fastenal
FAST
$55.1B
| $16.8M | 0.15% |
1,839,080
+243,060
| +15% | +$2.22M |
|
187
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.6M | 0.15% |
401,760
+129,490
| +48% | +$5.35M |
|
188
VF Corp
VFC
$5.86B
| $16.5M | 0.14% |
257,139
+171,618
| +201% | +$11M |
|
189
Realty Income
O
$54.2B
| $16.5M | 0.14% |
358,780
+27,818
| +8% | +$1.28M |
|
190
PayPal
PYPL
$65.2B
| $16.5M | 0.14% |
+530,130
| New | +$16.5M |
|
191
CME Group
CME
$94.4B
| $16.4M | 0.14% |
177,088
+17,018
| +11% | +$1.58M |
|
192
C.H. Robinson
CHRW
$14.9B
| $16.4M | 0.14% |
241,564
+28,884
| +14% | +$1.96M |
|
193
lululemon athletica
LULU
$19.9B
| $16.3M | 0.14% |
321,860
+201,159
| +167% | +$10.2M |
|
194
Bank of America
BAC
$369B
| $16.3M | 0.14% |
1,044,968
-5,828
| -0.6% | -$90.8K |
|
195
Globe Life
GL
$11.3B
| $16.3M | 0.14% |
288,269
+20,403
| +8% | +$1.15M |
|
|
MJN
196
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.2M | 0.14% |
229,732
+174,466
| +316% | +$12.3M |
|
|
WBC
197
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.1M | 0.14% |
153,806
-4,568
| -3% | -$479K |
|
198
HP
HPQ
$27.4B
| $16M | 0.14% |
1,371,419
-42,505
| -3% | -$494K |
|
199
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.9M | 0.14% |
121,682
-2,734
| -2% | -$357K |
|
200
Molson Coors Class B
TAP
$9.96B
| $15.8M | 0.14% |
190,262
+22,552
| +13% | +$1.87M |
|