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 | |
|---|---|---|---|---|---|---|
326
AXIS Capital
AXS
$7.62B
| $8.44M | 0.07% |
130,594
+52,131
| +66% | +$3.37M |
|
|
CRZO
327
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.37M | 0.07% |
480,442
+174,769
| +57% | +$3.04M |
|
328
Regency Centers
REG
$13.4B
| $8.35M | 0.07% |
133,263
+68,630
| +106% | +$4.3M |
|
329
Sabra Healthcare REIT
SBRA
$4.56B
| $8.32M | 0.07% |
+345,066
| New | +$8.32M |
|
330
Enbridge
ENB
$105B
| $8.31M | 0.07% |
208,834
+11,403
| +6% | +$454K |
|
|
PDCE
331
DELISTED
PDC Energy, Inc.
PDCE
| $8.31M | 0.07% |
192,842
+34,873
| +22% | +$1.5M |
|
|
HDS
332
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.25M | 0.07% |
269,232
+77,777
| +41% | +$2.38M |
|
|
AIV
333
Aimco
AIV
$1.11B
| $8.23M | 0.07% |
1,437,080
-1,069,780
| -43% | -$6.12M |
|
|
CAVM
334
DELISTED
Cavium, Inc.
CAVM
| $8.2M | 0.07% |
+132,031
| New | +$8.2M |
|
335
Southwest Airlines
LUV
$16.5B
| $8.2M | 0.07% |
131,883
+45,863
| +53% | +$2.85M |
|
336
COPT Defense Properties
CDP
$3.46B
| $8.19M | 0.07% |
233,724
-118,646
| -34% | -$4.16M |
|
337
Duke Energy
DUK
$93.8B
| $8.17M | 0.07% |
97,697
-2,220
| -2% | -$186K |
|
338
United Parcel Service
UPS
$72.1B
| $8.15M | 0.07% |
73,668
-8,781
| -11% | -$971K |
|
339
Plexus
PLXS
$3.75B
| $8.14M | 0.07% |
154,785
-44,428
| -22% | -$2.34M |
|
340
Air Products & Chemicals
APD
$64.5B
| $8.14M | 0.07% |
56,871
-1,388
| -2% | -$199K |
|
|
SPLK
341
DELISTED
Splunk Inc
SPLK
| $8.14M | 0.07% |
142,988
-3,220
| -2% | -$183K |
|
342
Baxter International
BAX
$12.5B
| $8.11M | 0.07% |
133,893
+40,611
| +44% | +$2.46M |
|
343
Idexx Laboratories
IDXX
$51.4B
| $8.09M | 0.07% |
50,091
+3,022
| +6% | +$488K |
|
344
Nokia
NOK
$24.5B
| $8.08M | 0.07% |
1,310,877
-148,978
| -10% | -$918K |
|
345
CME Group
CME
$94.4B
| $8.06M | 0.07% |
64,322
-10
| -0% | -$1.25K |
|
346
Entegris
ENTG
$12.4B
| $8.04M | 0.07% |
366,269
+73,951
| +25% | +$1.62M |
|
|
EGL
347
DELISTED
Engility Holdings, Inc.
EGL
| $7.99M | 0.07% |
281,492
-9,031
| -3% | -$256K |
|
348
First Merchants
FRME
$2.37B
| $7.92M | 0.07% |
197,198
+3,722
| +2% | +$149K |
|
349
PNC Financial Services
PNC
$80.5B
| $7.88M | 0.07% |
63,132
-4,068
| -6% | -$508K |
|
|
COL
350
DELISTED
Rockwell Collins
COL
| $7.87M | 0.07% |
74,902
+7,965
| +12% | +$837K |
|