BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.96%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
+$490M
(+4.7%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,016
New
34
Increased
296
Reduced
552
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
+$66M |
| 2 |
Simon Property Group
SPG
|
+$63.3M |
| 3 |
Apple
AAPL
|
+$35.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27M |
| 5 |
Amazon
AMZN
|
+$23.1M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$45.1M |
| 2 |
AbbVie
ABBV
|
+$37.1M |
| 3 |
Gilead Sciences
GILD
|
+$35.7M |
| 4 |
Digital Realty Trust
DLR
|
+$29.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.4M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Telus
TU
$25B
| $6.97M | 0.06% |
+429,342
| New | +$6.97M |
|
377
Kinder Morgan
KMI
$59.2B
| $6.97M | 0.06% |
320,552
-1,142,658
| -78% | -$24.8M |
|
378
DuPont de Nemours
DD
$32.1B
| $6.94M | 0.06% |
54,148
-19,484
| -26% | -$2.5M |
|
|
WLL
379
DELISTED
Whiting Petroleum Corporation
WLL
| $6.91M | 0.06% |
2,436
+599
| +33% | +$1.7M |
|
380
Timken Company
TKR
$5.3B
| $6.9M | 0.06% |
152,672
-10,699
| -7% | -$484K |
|
381
TriCo Bancshares
TCBK
$1.48B
| $6.88M | 0.06% |
193,533
-68,281
| -26% | -$2.43M |
|
382
Entegris
ENTG
$12.3B
| $6.84M | 0.06% |
+292,318
| New | +$6.84M |
|
383
Omnicom Group
OMC
$15.1B
| $6.84M | 0.06% |
79,322
-9,177
| -10% | -$791K |
|
|
DD
384
DELISTED
Du Pont De Nemours E I
DD
| $6.83M | 0.06% |
85,067
-10,813
| -11% | -$869K |
|
385
Mettler-Toledo International
MTD
$26.5B
| $6.83M | 0.06% |
14,261
+4,411
| +45% | +$2.11M |
|
386
Atlantic Union Bankshares
AUB
$5.01B
| $6.8M | 0.06% |
193,232
-92,772
| -32% | -$3.26M |
|
387
H&R Block
HRB
$6.89B
| $6.76M | 0.06% |
290,890
+146,011
| +101% | +$3.39M |
|
388
Goldman Sachs
GS
$231B
| $6.66M | 0.06% |
29,006
-1,729
| -6% | -$397K |
|
|
TXNM
389
TXNM Energy, Inc.
TXNM
$5.99B
| $6.66M | 0.06% |
179,916
-11,692
| -6% | -$433K |
|
390
lululemon athletica
LULU
$19.6B
| $6.61M | 0.06% |
127,354
+5,498
| +5% | +$285K |
|
391
Pediatrix Medical
MD
$1.48B
| $6.59M | 0.06% |
95,034
-17,447
| -16% | -$1.21M |
|
392
Avery Dennison
AVY
$13B
| $6.59M | 0.06% |
81,725
-52,168
| -39% | -$4.2M |
|
393
Huntington Ingalls Industries
HII
$10.5B
| $6.54M | 0.06% |
32,681
-1,862
| -5% | -$373K |
|
394
Lam Research
LRCX
$134B
| $6.54M | 0.06% |
509,730
-384,620
| -43% | -$4.94M |
|
|
COL
395
DELISTED
Rockwell Collins
COL
| $6.5M | 0.06% |
66,937
+1,535
| +2% | +$149K |
|
396
Nucor
NUE
$32.4B
| $6.42M | 0.06% |
107,552
+4,524
| +4% | +$270K |
|
397
The Mosaic Company
MOS
$10.2B
| $6.42M | 0.06% |
220,022
-3,239
| -1% | -$94.5K |
|
398
Dominion Energy
D
$50.2B
| $6.29M | 0.06% |
81,109
-12,188
| -13% | -$945K |
|
399
Ametek
AME
$43.3B
| $6.24M | 0.06% |
115,397
-11,584
| -9% | -$626K |
|
|
TSRO
400
DELISTED
TESARO, Inc.
TSRO
| $6.23M | 0.06% |
40,516
-19,679
| -33% | -$3.03M |
|