BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+3.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.3B
AUM Growth
+$388M
(+3.6%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,010
New
37
Increased
365
Reduced
473
Closed
49
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$31.5M |
| 2 |
UnitedHealth
UNH
|
$30.7M |
| 3 |
Simon Property Group
SPG
|
$25.6M |
| 4 |
Visa
V
|
$23.1M |
| 5 |
Criteo
CRTO
|
$20.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$30.9M |
| 2 |
NVIDIA
NVDA
|
$22.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 4 |
Lowe's Companies
LOW
|
$20.6M |
| 5 |
VEON
VEON
|
$20.4M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola
KO
$292B
| $11.4M | 0.1% |
253,794
-37,981
| -13% | -$1.7M |
|
252
Sprouts Farmers Market
SFM
$13.6B
| $11.3M | 0.1% |
499,503
+67,273
| +16% | +$1.53M |
|
253
Seagate
STX
$40B
| $11.3M | 0.1% |
291,037
+35,203
| +14% | +$1.36M |
|
|
SPNC
254
DELISTED
Spectranetics Corp
SPNC
| $11.3M | 0.1% |
293,554
-117,618
| -29% | -$4.52M |
|
255
MACOM Technology Solutions
MTSI
$9.67B
| $11.2M | 0.1% |
201,572
+3,735
| +2% | +$208K |
|
|
COR
256
DELISTED
Coresite Realty Corporation
COR
| $11.2M | 0.1% |
108,462
-51,272
| -32% | -$5.31M |
|
257
TransUnion
TRU
$17.5B
| $11.2M | 0.1% |
257,653
-54,347
| -17% | -$2.35M |
|
|
BHI
258
DELISTED
Baker Hughes
BHI
| $11.1M | 0.1% |
204,513
-3,282
| -2% | -$179K |
|
259
Repligen
RGEN
$7.01B
| $11M | 0.1% |
264,837
-231,573
| -47% | -$9.6M |
|
260
Camden Property Trust
CPT
$11.9B
| $11M | 0.1% |
128,153
-60,761
| -32% | -$5.2M |
|
261
Columbia Sportswear
COLM
$3.09B
| $10.9M | 0.1% |
187,564
+5,026
| +3% | +$292K |
|
|
BDN
262
Brandywine Realty Trust
BDN
$759M
| $10.9M | 0.1% |
620,645
-568,782
| -48% | -$9.97M |
|
263
Texas Instruments
TXN
$171B
| $10.9M | 0.1% |
141,053
-57,230
| -29% | -$4.4M |
|
|
CUB
264
DELISTED
Cubic Corporation
CUB
| $10.9M | 0.1% |
234,356
+4,361
| +2% | +$202K |
|
|
ETFC
265
DELISTED
E*Trade Financial Corporation
ETFC
| $10.8M | 0.1% |
283,345
-2,468
| -0.9% | -$93.9K |
|
266
Suncor Energy
SU
$48.5B
| $10.7M | 0.09% |
366,000
+39,869
| +12% | +$1.16M |
|
|
STL
267
DELISTED
Sterling Bancorp
STL
| $10.7M | 0.09% |
459,569
-42,306
| -8% | -$984K |
|
268
Foot Locker
FL
$2.29B
| $10.7M | 0.09% |
216,553
+83,479
| +63% | +$4.11M |
|
269
Agios Pharmaceuticals
AGIO
$2.09B
| $10.6M | 0.09% |
205,641
+45,671
| +29% | +$2.35M |
|
270
Realty Income
O
$54.2B
| $10.5M | 0.09% |
196,862
+112,357
| +133% | +$6.01M |
|
271
Bank of New York Mellon
BK
$73.1B
| $10.5M | 0.09% |
205,598
-8,494
| -4% | -$433K |
|
272
Monster Beverage
MNST
$61B
| $10.5M | 0.09% |
422,148
+92,632
| +28% | +$2.3M |
|
273
Intel
INTC
$107B
| $10.5M | 0.09% |
309,789
-153,068
| -33% | -$5.16M |
|
274
Jack in the Box
JACK
$386M
| $10.4M | 0.09% |
105,834
-3,485
| -3% | -$343K |
|
|
CNR
275
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.3M | 0.09% |
619,164
+11,683
| +2% | +$195K |
|