BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.2B
AUM Growth
-$171M
(-1.3%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
971
New
144
Increased
327
Reduced
363
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
$67.7M |
| 2 |
Baidu
BIDU
|
$64.7M |
| 3 |
Chevron
CVX
|
$64.2M |
| 4 |
RTN
Raytheon Company
RTN
|
$40.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$39.2M |
Top Sells
| 1 |
TJX Companies
TJX
|
$51.6M |
| 2 |
Mastercard
MA
|
$44M |
| 3 |
DFS
Discover Financial Services
DFS
|
$43.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$43.1M |
| 5 |
Cigna
CI
|
$38.3M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hasbro
HAS
$11.2B
| $14.7M | 0.11% |
264,705
-11,051
| -4% | -$615K |
|
|
HES
202
DELISTED
Hess
HES
| $14.6M | 0.11% |
176,078
-23,496
| -12% | -$1.95M |
|
203
International Flavors & Fragrances
IFF
$16.9B
| $14.5M | 0.11% |
151,727
-44,455
| -23% | -$4.25M |
|
204
Xylem
XYL
$34.2B
| $14.4M | 0.11% |
394,720
+324,490
| +462% | +$11.8M |
|
|
LTM
205
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $14.3M | 0.11% |
950,285
-80,076
| -8% | -$1.21M |
|
206
Prologis
PLD
$105B
| $14.3M | 0.11% |
350,181
-28,500
| -8% | -$1.16M |
|
207
Duke Energy
DUK
$93.8B
| $14.3M | 0.11% |
200,571
-38,304
| -16% | -$2.73M |
|
208
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
0
| – | -$13.3M |
|
209
Foot Locker
FL
$2.29B
| $13.7M | 0.1% |
292,356
-54,692
| -16% | -$2.57M |
|
210
Eli Lilly
LLY
$652B
| $13.6M | 0.1% |
231,764
-81,671
| -26% | -$4.81M |
|
211
Republic Services
RSG
$71.7B
| $13.4M | 0.1% |
392,881
-220,217
| -36% | -$7.52M |
|
212
Scotiabank
BNS
$78.8B
| $13.4M | 0.1% |
248,445
-67,346
| -21% | -$3.63M |
|
213
Dollar Tree
DLTR
$20.6B
| $13.3M | 0.1% |
255,541
-3,728
| -1% | -$195K |
|
|
SE
214
DELISTED
Spectra Energy Corp Wi
SE
| $13.3M | 0.1% |
359,216
-102,264
| -22% | -$3.78M |
|
215
TC Energy
TRP
$53.9B
| $13.2M | 0.1% |
289,993
-58,362
| -17% | -$2.66M |
|
216
CONMED
CNMD
$1.7B
| $13.2M | 0.1% |
303,401
+213,468
| +237% | +$9.28M |
|
217
Ventas
VTR
$30.9B
| $13M | 0.1% |
188,505
-39,590
| -17% | -$2.74M |
|
|
WNR
218
DELISTED
Western Refining Inc
WNR
| $13M | 0.1% |
337,794
+270,704
| +403% | +$10.4M |
|
219
Royal Bank of Canada
RY
$204B
| $13M | 0.1% |
196,540
-19,116
| -9% | -$1.26M |
|
220
Walmart
WMT
$801B
| $13M | 0.1% |
508,308
-110,355
| -18% | -$2.81M |
|
|
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
| $12.9M | 0.1% |
282,554
-324,699
| -53% | -$14.8M |
|
222
America Movil
AMX
$59.1B
| $12.8M | 0.1% |
644,469
+128,800
| +25% | +$2.56M |
|
223
AvalonBay Communities
AVB
$27.8B
| $12.8M | 0.1% |
97,133
-89,373
| -48% | -$11.7M |
|
224
Vale
VALE
$44.4B
| $12.6M | 0.1% |
911,178
-406,256
| -31% | -$5.62M |
|
225
Automatic Data Processing
ADP
$120B
| $12.6M | 0.1% |
185,692
-173,139
| -48% | -$11.7M |
|