BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.7%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.9B
AUM Growth
+$136M
(+1.2%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
972
New
43
Increased
432
Reduced
340
Closed
41
Top Buys
| 1 |
VEON
VEON
|
+$72.6M |
| 2 |
Sensata Technologies
ST
|
+$47.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$41.5M |
| 4 |
Gilead Sciences
GILD
|
+$40M |
| 5 |
Bunge Global
BG
|
+$35.3M |
Top Sells
| 1 |
Nike
NKE
|
+$43.4M |
| 2 |
Cisco
CSCO
|
+$34.8M |
| 3 |
PepsiCo
PEP
|
+$34.5M |
| 4 |
Merck
MRK
|
+$29.2M |
| 5 |
Simon Property Group
SPG
|
+$25.1M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$124B
| $14.1M | 0.12% |
692,232
-64,947
| -9% | -$1.32M |
|
227
Invitation Homes
INVH
$18.4B
| $14M | 0.12% |
614,420
+163,320
| +36% | +$3.73M |
|
228
CGI
GIB
$20.7B
| $14M | 0.12% |
242,426
+202,547
| +508% | +$11.7M |
|
229
Wayfair
W
$11.3B
| $13.8M | 0.12% |
204,519
-37,003
| -15% | -$2.5M |
|
|
LOXO
230
DELISTED
Loxo Oncology, Inc
LOXO
| $13.8M | 0.12% |
+119,640
| New | +$13.8M |
|
231
Amicus Therapeutics
FOLD
$2.45B
| $13.7M | 0.12% |
+912,096
| New | +$13.7M |
|
232
Agios Pharmaceuticals
AGIO
$2.07B
| $13.7M | 0.12% |
167,691
-84,469
| -33% | -$6.91M |
|
233
New Oriental
EDU
$9.04B
| $13.7M | 0.12% |
156,254
-46,921
| -23% | -$4.11M |
|
234
Aramark
ARMK
$10B
| $13.7M | 0.12% |
479,407
+17,018
| +4% | +$486K |
|
235
Healthcare Realty
HR
$6.44B
| $13.6M | 0.11% |
514,730
+104,131
| +25% | +$2.75M |
|
236
BCE
BCE
$22.5B
| $13.6M | 0.11% |
316,197
+18,325
| +6% | +$789K |
|
|
BDN
237
Brandywine Realty Trust
BDN
$761M
| $13.6M | 0.11% |
855,082
+179,007
| +26% | +$2.84M |
|
238
Petrobras
PBR
$82.2B
| $13.6M | 0.11% |
959,522
-625,800
| -39% | -$8.85M |
|
239
Bath & Body Works
BBWI
$5.81B
| $13.5M | 0.11% |
436,598
+179,269
| +70% | +$5.54M |
|
|
CUB
240
DELISTED
Cubic Corporation
CUB
| $13.5M | 0.11% |
212,023
-21,532
| -9% | -$1.37M |
|
241
ON Semiconductor
ON
$19.7B
| $13.4M | 0.11% |
549,766
-3,146
| -0.6% | -$77K |
|
242
Best Buy
BBY
$16.1B
| $13.3M | 0.11% |
189,819
+30,609
| +19% | +$2.14M |
|
243
H&R Block
HRB
$6.73B
| $13.3M | 0.11% |
522,251
+168,078
| +47% | +$4.27M |
|
244
Colgate-Palmolive
CL
$67.2B
| $13.3M | 0.11% |
184,874
-51,811
| -22% | -$3.71M |
|
245
Darden Restaurants
DRI
$24.7B
| $13.2M | 0.11% |
155,017
-112,949
| -42% | -$9.63M |
|
246
Nokia
NOK
$24.6B
| $13.2M | 0.11% |
2,411,608
-4,666
| -0.2% | -$25.5K |
|
247
Unum
UNM
$12.6B
| $13.2M | 0.11% |
277,059
-55,654
| -17% | -$2.65M |
|
248
Texas Instruments
TXN
$167B
| $13.1M | 0.11% |
125,848
+10,167
| +9% | +$1.06M |
|
249
Akamai
AKAM
$11B
| $12.9M | 0.11% |
182,222
+29,895
| +20% | +$2.12M |
|
|
WLL
250
DELISTED
Whiting Petroleum Corporation
WLL
| $12.9M | 0.11% |
5,094
-517
| -9% | -$1.31M |
|