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 | |
|---|---|---|---|---|---|---|
|
NEX
326
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.26M | 0.07% |
1,229,011
-193,988
| -14% | -$1.3M |
|
327
MRC Global
MRC
$1.28B
| $8.23M | 0.07% |
480,654
+1,762
| +0.4% | +$30.2K |
|
|
ABMD
328
DELISTED
Abiomed Inc
ABMD
| $8.1M | 0.07% |
31,098
+2,856
| +10% | +$744K |
|
|
CXO
329
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.01M | 0.07% |
77,632
+6,233
| +9% | +$643K |
|
|
CRZO
330
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.98M | 0.07% |
796,225
+67,322
| +9% | +$675K |
|
|
BPFH
331
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.85M | 0.06% |
650,052
+39,209
| +6% | +$473K |
|
332
Timken Company
TKR
$5.42B
| $7.74M | 0.06% |
150,838
-9,857
| -6% | -$506K |
|
333
Robert Half
RHI
$3.77B
| $7.71M | 0.06% |
135,216
+51,623
| +62% | +$2.94M |
|
334
CME Group
CME
$94.4B
| $7.54M | 0.06% |
38,839
-2,001
| -5% | -$388K |
|
335
Ross Stores
ROST
$49.4B
| $7.46M | 0.06% |
75,229
-32,600
| -30% | -$3.23M |
|
336
HP
HPQ
$27.4B
| $7.36M | 0.06% |
353,796
+109,436
| +45% | +$2.28M |
|
337
Thermo Fisher Scientific
TMO
$186B
| $7.29M | 0.06% |
24,830
-13,724
| -36% | -$4.03M |
|
338
Lowe's Companies
LOW
$151B
| $7.25M | 0.06% |
71,817
+3,483
| +5% | +$351K |
|
|
MGP
339
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.23M | 0.06% |
235,769
+68,846
| +41% | +$2.11M |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $7.2M | 0.06% |
32,048
+21,241
| +197% | +$4.77M |
|
341
CSG Systems International
CSGS
$1.86B
| $7.14M | 0.06% |
146,244
-89,377
| -38% | -$4.36M |
|
|
UCB
342
United Community Banks, Inc.
UCB
$4.04B
| $7.1M | 0.06% |
248,706
+13,328
| +6% | +$381K |
|
343
Fomento Económico Mexicano
FMX
$29.6B
| $7.1M | 0.06% |
73,401
-13,561
| -16% | -$1.31M |
|
344
Boeing
BA
$174B
| $7.07M | 0.06% |
19,422
-21,534
| -53% | -$7.84M |
|
345
Keysight
KEYS
$28.9B
| $6.95M | 0.06% |
77,398
-41,657
| -35% | -$3.74M |
|
|
WLL
346
DELISTED
Whiting Petroleum Corporation
WLL
| $6.93M | 0.06% |
4,948
+511
| +12% | +$716K |
|
347
Burlington
BURL
$18.4B
| $6.89M | 0.06% |
40,519
-45,205
| -53% | -$7.69M |
|
348
Morningstar
MORN
$10.8B
| $6.87M | 0.06% |
47,476
+182
| +0.4% | +$26.3K |
|
349
New Jersey Resources
NJR
$4.72B
| $6.86M | 0.06% |
137,843
+132,949
| +2,717% | +$6.62M |
|
350
Axcelis
ACLS
$2.53B
| $6.85M | 0.06% |
454,831
+105,473
| +30% | +$1.59M |
|