BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+4.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.2B
AUM Growth
+$287M
(+2.4%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
986
New
113
Increased
414
Reduced
333
Closed
90
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$52.2M |
| 2 |
Uber
UBER
|
$35.3M |
| 3 |
First Solar
FSLR
|
$32.6M |
| 4 |
Visa
V
|
$32.3M |
| 5 |
Intel
INTC
|
$29.6M |
Top Sells
| 1 |
VEON
VEON
|
$70.3M |
| 2 |
Aptiv
APTV
|
$47M |
| 3 |
Adobe
ADBE
|
$42.4M |
| 4 |
AGN
Allergan plc
AGN
|
$41.1M |
| 5 |
Linde
LIN
|
$32.3M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 13.31% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
276
The Gap, Inc.
GAP
$8.83B
| $10.7M | 0.09% |
596,777
+341,623
| +134% | +$6.14M |
|
277
Deere & Co
DE
$128B
| $10.7M | 0.09% |
64,605
-10,810
| -14% | -$1.79M |
|
278
AptarGroup
ATR
$9.13B
| $10.6M | 0.09% |
85,611
-376
| -0.4% | -$46.8K |
|
279
Incyte
INCY
$16.9B
| $10.6M | 0.09% |
125,272
+1,719
| +1% | +$146K |
|
280
Baidu
BIDU
$35.1B
| $10.6M | 0.09% |
90,604
-78,093
| -46% | -$9.16M |
|
|
XEC
281
DELISTED
CIMAREX ENERGY CO
XEC
| $10.6M | 0.09% |
177,961
-79,833
| -31% | -$4.74M |
|
282
Agilent Technologies
A
$36.5B
| $10.4M | 0.09% |
142,292
+14,201
| +11% | +$1.04M |
|
283
Unum
UNM
$12.6B
| $10.4M | 0.08% |
308,871
+297,592
| +2,638% | +$9.98M |
|
284
Woodward
WWD
$14.6B
| $10.3M | 0.08% |
91,323
-6,749
| -7% | -$764K |
|
285
Bath & Body Works
BBWI
$6.06B
| $10.2M | 0.08% |
485,550
+336,978
| +227% | +$7.11M |
|
286
Devon Energy
DVN
$22.1B
| $10.2M | 0.08% |
357,744
-6,789
| -2% | -$194K |
|
287
Sprouts Farmers Market
SFM
$13.6B
| $10.2M | 0.08% |
539,910
+24,233
| +5% | +$458K |
|
288
Fifth Third Bancorp
FITB
$30.2B
| $10.2M | 0.08% |
364,863
-51,974
| -12% | -$1.45M |
|
289
BioMarin Pharmaceuticals
BMRN
$11.1B
| $10.1M | 0.08% |
118,456
-28,282
| -19% | -$2.42M |
|
290
Zymeworks
ZYME
$1.14B
| $10M | 0.08% |
+456,084
| New | +$10M |
|
291
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.97M | 0.08% |
46,757
+12,963
| +38% | +$2.76M |
|
292
American Tower
AMT
$92.9B
| $9.95M | 0.08% |
48,683
+4,603
| +10% | +$941K |
|
293
Pultegroup
PHM
$27.7B
| $9.92M | 0.08% |
313,826
+57,333
| +22% | +$1.81M |
|
|
BLUE
294
DELISTED
bluebird bio
BLUE
| $9.92M | 0.08% |
6,022
-20
| -0.3% | -$33K |
|
295
Intuitive Surgical
ISRG
$167B
| $9.9M | 0.08% |
56,631
+7,734
| +16% | +$1.35M |
|
296
United Airlines
UAL
$34.5B
| $9.88M | 0.08% |
112,893
-139,401
| -55% | -$12.2M |
|
297
Jack in the Box
JACK
$386M
| $9.83M | 0.08% |
120,819
+4,375
| +4% | +$356K |
|
298
Repligen
RGEN
$7.01B
| $9.82M | 0.08% |
114,191
-26,642
| -19% | -$2.29M |
|
|
JWN
299
DELISTED
Nordstrom
JWN
| $9.75M | 0.08% |
305,962
+179,867
| +143% | +$5.73M |
|
300
Target
TGT
$42.3B
| $9.73M | 0.08% |
112,365
-9,811
| -8% | -$850K |
|