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 | |
|---|---|---|---|---|---|---|
|
QTS
176
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.1M | 0.14% |
310,125
-5,726
| -2% | -$279K |
|
177
F5
FFIV
$18.1B
| $14.9M | 0.14% |
104,599
+48,584
| +87% | +$6.93M |
|
|
SRC
178
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.8M | 0.14% |
326,041
+38,103
| +13% | +$1.73M |
|
|
AIV
179
Aimco
AIV
$1.11B
| $14.8M | 0.14% |
2,506,860
-100,043
| -4% | -$591K |
|
180
Johnson Controls International
JCI
$69.5B
| $14.8M | 0.14% |
351,254
-8,122
| -2% | -$342K |
|
181
Clorox
CLX
$15.5B
| $14.6M | 0.13% |
108,549
+8,081
| +8% | +$1.09M |
|
182
Toronto Dominion Bank
TD
$127B
| $14.4M | 0.13% |
287,874
-19,114
| -6% | -$957K |
|
183
Aptiv
APTV
$17.5B
| $14.4M | 0.13% |
178,991
-261,244
| -59% | -$21M |
|
184
Insulet
PODD
$24.5B
| $14.4M | 0.13% |
334,060
-124,801
| -27% | -$5.38M |
|
|
COR
185
DELISTED
Coresite Realty Corporation
COR
| $14.4M | 0.13% |
159,734
+69,738
| +77% | +$6.28M |
|
186
Philip Morris
PM
$251B
| $14.4M | 0.13% |
127,103
-30,261
| -19% | -$3.42M |
|
187
MetLife
MET
$52.9B
| $14.3M | 0.13% |
303,154
-9,004
| -3% | -$424K |
|
188
Cboe Global Markets
CBOE
$24.3B
| $14.2M | 0.13% |
175,729
+3,344
| +2% | +$271K |
|
|
MON
189
DELISTED
Monsanto Co
MON
| $14.2M | 0.13% |
125,632
+30,294
| +32% | +$3.43M |
|
190
Intuit
INTU
$188B
| $14.1M | 0.13% |
121,436
-28,684
| -19% | -$3.33M |
|
191
National Health Investors
NHI
$3.72B
| $14M | 0.13% |
193,022
+4,692
| +2% | +$341K |
|
192
Globe Life
GL
$11.3B
| $14M | 0.13% |
181,949
+6,255
| +4% | +$482K |
|
193
Prudential Financial
PRU
$37.2B
| $14M | 0.13% |
131,175
+23,152
| +21% | +$2.47M |
|
|
NEWR
194
DELISTED
New Relic, Inc.
NEWR
| $13.9M | 0.13% |
376,193
-26,542
| -7% | -$984K |
|
195
SiriusXM
SIRI
$8.1B
| $13.9M | 0.13% |
270,478
-16,087
| -6% | -$829K |
|
196
Allstate
ALL
$53.1B
| $13.9M | 0.13% |
170,029
-73,698
| -30% | -$6.01M |
|
197
CMS Energy
CMS
$21.4B
| $13.8M | 0.13% |
308,591
-17,543
| -5% | -$785K |
|
198
Amphenol
APH
$135B
| $13.7M | 0.13% |
770,132
+28,168
| +4% | +$501K |
|
199
Norfolk Southern
NSC
$62.3B
| $13.6M | 0.12% |
121,256
+3,888
| +3% | +$435K |
|
200
NetEase
NTES
$85B
| $13.6M | 0.12% |
238,915
-163,780
| -41% | -$9.3M |
|