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 | |
|---|---|---|---|---|---|---|
276
Western Alliance Bancorporation
WAL
$9.8B
| $11.8M | 0.1% |
203,048
-42,771
| -17% | -$2.49M |
|
277
Analog Devices
ADI
$122B
| $11.8M | 0.1% |
129,396
-142,258
| -52% | -$13M |
|
278
Nexstar Media Group
NXST
$5.98B
| $11.7M | 0.1% |
176,295
-17,042
| -9% | -$1.13M |
|
279
Motorola Solutions
MSI
$80.3B
| $11.7M | 0.1% |
110,960
+76,398
| +221% | +$8.04M |
|
280
Fifth Third Bancorp
FITB
$30.1B
| $11.7M | 0.1% |
367,967
-2,120
| -0.6% | -$67.3K |
|
281
Nasdaq
NDAQ
$54.3B
| $11.4M | 0.1% |
397,497
+61,974
| +18% | +$1.78M |
|
|
SIVB
282
DELISTED
SVB Financial Group
SIVB
| $11.4M | 0.1% |
47,327
-35,850
| -43% | -$8.6M |
|
283
Trinity Industries
TRN
$2.28B
| $11.3M | 0.1% |
480,808
+54,029
| +13% | +$1.27M |
|
284
Scotiabank
BNS
$79.4B
| $11.2M | 0.09% |
181,845
+151,943
| +508% | +$9.38M |
|
285
Adobe
ADBE
$149B
| $11.2M | 0.09% |
51,903
-84,681
| -62% | -$18.3M |
|
|
KTWO
286
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.2M | 0.09% |
591,632
+190,800
| +48% | +$3.62M |
|
287
Mohawk Industries
MHK
$8.41B
| $11.1M | 0.09% |
48,012
+22,816
| +91% | +$5.3M |
|
288
Rockwell Automation
ROK
$38.2B
| $11.1M | 0.09% |
63,957
+22,630
| +55% | +$3.94M |
|
|
ABMD
289
DELISTED
Abiomed Inc
ABMD
| $11.1M | 0.09% |
38,191
-20,859
| -35% | -$6.07M |
|
290
Thermo Fisher Scientific
TMO
$180B
| $11.1M | 0.09% |
53,814
-22,831
| -30% | -$4.71M |
|
|
SINA
291
DELISTED
Sina Corp
SINA
| $11M | 0.09% |
105,912
+350
| +0.3% | +$36.5K |
|
292
Plexus
PLXS
$3.71B
| $11M | 0.09% |
184,453
+53,415
| +41% | +$3.19M |
|
|
MSCC
293
DELISTED
Microsemi Corp
MSCC
| $10.9M | 0.09% |
168,437
-72,234
| -30% | -$4.67M |
|
294
MetLife
MET
$52.7B
| $10.9M | 0.09% |
237,495
+3,123
| +1% | +$143K |
|
|
FOE
295
DELISTED
Ferro Corporation
FOE
| $10.8M | 0.09% |
464,206
-102,137
| -18% | -$2.37M |
|
|
BECN
296
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.7M | 0.09% |
202,460
-20,979
| -9% | -$1.11M |
|
297
Mine Safety
MSA
$6.63B
| $10.7M | 0.09% |
128,483
-5,469
| -4% | -$455K |
|
298
NVR
NVR
$23B
| $10.7M | 0.09% |
3,812
+866
| +29% | +$2.42M |
|
|
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.09% |
61,540
+16,033
| +35% | +$2.75M |
|
300
Hartford Financial Services
HIG
$36.9B
| $10.5M | 0.09% |
204,597
+65,962
| +48% | +$3.4M |
|