BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.55%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.4B
AUM Growth
-$1.32B
(-11%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,133
New
43
Increased
278
Reduced
576
Closed
152
Top Buys
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$42M |
| 2 |
Gilead Sciences
GILD
|
+$37.7M |
| 3 |
Intercontinental Exchange
ICE
|
+$27M |
| 4 |
Cognizant
CTSH
|
+$22M |
| 5 |
Honeywell
HON
|
+$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$72.1M |
| 2 |
CVS Health
CVS
|
+$62.7M |
| 3 |
Wells Fargo
WFC
|
+$55.7M |
| 4 |
AT&T
T
|
+$53.6M |
| 5 |
Microsoft
MSFT
|
+$42.6M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Technology | 13.07% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$18.7B
| $8.11M | 0.08% |
56,015
+38,661
| +223% | +$5.6M |
|
|
TSRO
327
DELISTED
TESARO, Inc.
TSRO
| $8.1M | 0.08% |
60,195
+22,008
| +58% | +$2.96M |
|
328
Newmont
NEM
$83.4B
| $7.98M | 0.08% |
234,137
+99,995
| +75% | +$3.41M |
|
329
lululemon athletica
LULU
$19.6B
| $7.92M | 0.08% |
121,856
-32,310
| -21% | -$2.1M |
|
|
ELGX
330
DELISTED
Endologix Inc
ELGX
| $7.91M | 0.08% |
138,297
+15,230
| +12% | +$871K |
|
331
Cintas
CTAS
$81.4B
| $7.89M | 0.08% |
272,928
-133,204
| -33% | -$3.85M |
|
332
DiamondRock Hospitality
DRH
$1.71B
| $7.82M | 0.08% |
678,315
-291,969
| -30% | -$3.37M |
|
333
Monster Beverage
MNST
$61.9B
| $7.8M | 0.07% |
351,966
-39,276
| -10% | -$871K |
|
334
Global Payments
GPN
$21.1B
| $7.73M | 0.07% |
111,367
-60,712
| -35% | -$4.21M |
|
|
SPLK
335
DELISTED
Splunk Inc
SPLK
| $7.71M | 0.07% |
150,676
+42,550
| +39% | +$2.18M |
|
336
BorgWarner
BWA
$9.45B
| $7.67M | 0.07% |
220,904
| – | – |
|
337
Vornado Realty Trust
VNO
$7.66B
| $7.59M | 0.07% |
89,963
-6,652
| -7% | -$561K |
|
338
Omnicom Group
OMC
$15.1B
| $7.53M | 0.07% |
88,499
-40,917
| -32% | -$3.48M |
|
339
Black Hills Corp
BKH
$4.27B
| $7.53M | 0.07% |
122,709
+32,232
| +36% | +$1.98M |
|
340
CubeSmart
CUBE
$9.29B
| $7.51M | 0.07% |
280,412
+148,891
| +113% | +$3.99M |
|
341
Pediatrix Medical
MD
$1.48B
| $7.5M | 0.07% |
112,481
-7,840
| -7% | -$523K |
|
342
Masimo
MASI
$8.05B
| $7.44M | 0.07% |
110,320
-82,486
| -43% | -$5.56M |
|
343
CME Group
CME
$94.3B
| $7.4M | 0.07% |
64,157
+503
| +0.8% | +$58K |
|
344
TC Energy
TRP
$53.9B
| $7.39M | 0.07% |
163,757
-62,838
| -28% | -$2.84M |
|
345
Burlington
BURL
$17.7B
| $7.38M | 0.07% |
87,084
-23,161
| -21% | -$1.96M |
|
|
GGP
346
DELISTED
GGP Inc.
GGP
| $7.38M | 0.07% |
295,365
-27,346
| -8% | -$683K |
|
347
Nokia
NOK
$24.7B
| $7.37M | 0.07% |
+1,531,393
| New | +$7.37M |
|
348
Goldman Sachs
GS
$231B
| $7.36M | 0.07% |
30,735
-67,010
| -69% | -$16M |
|
|
DATA
349
DELISTED
Tableau Software, Inc.
DATA
| $7.31M | 0.07% |
173,519
-83,753
| -33% | -$3.53M |
|
350
Blackrock
BLK
$171B
| $7.3M | 0.07% |
19,192
-8,592
| -31% | -$3.27M |
|