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 | |
|---|---|---|---|---|---|---|
351
Black Hills Corp
BKH
$4.35B
| $7.84M | 0.07% |
116,203
+2,709
| +2% | +$183K |
|
352
Hexcel
HXL
$5.16B
| $7.83M | 0.07% |
148,396
+2,800
| +2% | +$148K |
|
353
Lear
LEA
$5.91B
| $7.82M | 0.07% |
55,074
-9,276
| -14% | -$1.32M |
|
354
Acuity Brands
AYI
$10.4B
| $7.8M | 0.07% |
38,356
+2,018
| +6% | +$410K |
|
|
WCG
355
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.79M | 0.07% |
43,378
-8,483
| -16% | -$1.52M |
|
356
Pentair
PNR
$18.1B
| $7.75M | 0.07% |
173,406
-2,220
| -1% | -$99.2K |
|
357
AutoZone
AZO
$70.6B
| $7.68M | 0.07% |
13,460
+12,362
| +1,126% | +$7.05M |
|
|
PPBI
358
DELISTED
Pacific Premier Bancorp
PPBI
| $7.67M | 0.07% |
207,772
+3,496
| +2% | +$129K |
|
359
Best Buy
BBY
$16.1B
| $7.65M | 0.07% |
133,425
-18,493
| -12% | -$1.06M |
|
360
lululemon athletica
LULU
$19.9B
| $7.63M | 0.07% |
127,888
+534
| +0.4% | +$31.9K |
|
361
Akamai
AKAM
$11.3B
| $7.61M | 0.07% |
152,734
+94,346
| +162% | +$4.7M |
|
362
Automatic Data Processing
ADP
$120B
| $7.59M | 0.07% |
74,042
-31,574
| -30% | -$3.23M |
|
363
SAP
SAP
$313B
| $7.55M | 0.07% |
72,174
+11,601
| +19% | +$1.21M |
|
|
ELGX
364
DELISTED
Endologix Inc
ELGX
| $7.54M | 0.07% |
155,054
+2,220
| +1% | +$108K |
|
|
TEN
365
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.53M | 0.07% |
130,164
+2,050
| +2% | +$119K |
|
366
Southern Company
SO
$101B
| $7.52M | 0.07% |
157,024
-4,378
| -3% | -$210K |
|
|
SIVB
367
DELISTED
SVB Financial Group
SIVB
| $7.52M | 0.07% |
+42,771
| New | +$7.52M |
|
|
ZEN
368
DELISTED
ZENDESK INC
ZEN
| $7.52M | 0.07% |
270,560
+5,105
| +2% | +$142K |
|
|
FDC
369
DELISTED
First Data Corporation
FDC
| $7.48M | 0.07% |
410,930
+141,086
| +52% | +$2.57M |
|
370
Principal Financial Group
PFG
$17.8B
| $7.47M | 0.07% |
116,661
+27,872
| +31% | +$1.79M |
|
371
Telus
TU
$25.3B
| $7.47M | 0.07% |
432,596
+3,254
| +0.8% | +$56.2K |
|
372
Lennox International
LII
$20.3B
| $7.46M | 0.07% |
40,625
-14,804
| -27% | -$2.72M |
|
373
Ameriprise Financial
AMP
$46.1B
| $7.42M | 0.07% |
58,254
+43,942
| +307% | +$5.59M |
|
374
Extra Space Storage
EXR
$31.3B
| $7.4M | 0.07% |
94,831
+87,662
| +1,223% | +$6.84M |
|
375
Devon Energy
DVN
$22.1B
| $7.39M | 0.07% |
231,166
+27,245
| +13% | +$871K |
|