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 | |
|---|---|---|---|---|---|---|
376
Travel + Leisure Co
TNL
$4.08B
| $7.39M | 0.07% |
162,920
+67,296
| +70% | +$3.05M |
|
|
LGF.B
377
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.24M | 0.06% |
275,668
+49,662
| +22% | +$1.31M |
|
378
MRC Global
MRC
$1.28B
| $7.24M | 0.06% |
438,160
+113,259
| +35% | +$1.87M |
|
379
Trinity Industries
TRN
$2.31B
| $7.14M | 0.06% |
354,038
+40,036
| +13% | +$808K |
|
380
CubeSmart
CUBE
$9.52B
| $7.12M | 0.06% |
296,148
-69,184
| -19% | -$1.66M |
|
381
HP
HPQ
$27.4B
| $7.11M | 0.06% |
406,694
-9,550
| -2% | -$167K |
|
|
TXNM
382
TXNM Energy, Inc.
TXNM
$5.99B
| $7.07M | 0.06% |
184,852
+4,936
| +3% | +$189K |
|
383
BorgWarner
BWA
$9.53B
| $7.07M | 0.06% |
189,498
-5,034
| -3% | -$188K |
|
384
Minerals Technologies
MTX
$2.01B
| $7.04M | 0.06% |
96,213
-3,333
| -3% | -$244K |
|
385
Emcor
EME
$28B
| $6.97M | 0.06% |
106,638
-53,260
| -33% | -$3.48M |
|
386
SL Green Realty
SLG
$4.4B
| $6.94M | 0.06% |
67,787
+9,518
| +16% | +$975K |
|
|
LTC
387
LTC Properties
LTC
$1.69B
| $6.94M | 0.06% |
134,942
+45,076
| +50% | +$2.32M |
|
388
Timken Company
TKR
$5.42B
| $6.93M | 0.06% |
149,812
-2,860
| -2% | -$132K |
|
389
TriCo Bancshares
TCBK
$1.47B
| $6.92M | 0.06% |
196,933
+3,400
| +2% | +$120K |
|
390
Aflac
AFL
$57.2B
| $6.91M | 0.06% |
177,872
-72,596
| -29% | -$2.82M |
|
|
SWFT
391
DELISTED
Swift Transportation Company
SWFT
| $6.89M | 0.06% |
259,818
+4,902
| +2% | +$130K |
|
392
CDW
CDW
$22.2B
| $6.87M | 0.06% |
109,851
+39,625
| +56% | +$2.48M |
|
393
AES
AES
$9.21B
| $6.84M | 0.06% |
615,241
-109,943
| -15% | -$1.22M |
|
394
Phillips 66
PSX
$53.2B
| $6.83M | 0.06% |
82,603
+7,887
| +11% | +$652K |
|
395
Citigroup
C
$176B
| $6.82M | 0.06% |
102,034
-21,133
| -17% | -$1.41M |
|
396
Ametek
AME
$43.3B
| $6.82M | 0.06% |
112,600
-2,797
| -2% | -$169K |
|
|
HPP
397
Hudson Pacific Properties
HPP
$1.16B
| $6.8M | 0.06% |
198,832
+190,951
| +2,423% | +$6.53M |
|
398
Micron Technology
MU
$147B
| $6.75M | 0.06% |
226,146
-21,457
| -9% | -$641K |
|
399
CommScope
COMM
$3.55B
| $6.75M | 0.06% |
177,343
+45,902
| +35% | +$1.75M |
|
400
Goldman Sachs
GS
$223B
| $6.74M | 0.06% |
30,379
+1,373
| +5% | +$305K |
|