BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.7B
AUM Growth
-$85.1M
(-0.72%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
965
New
26
Increased
374
Reduced
426
Closed
41
Top Buys
| 1 |
VEON
VEON
|
$42.8M |
| 2 |
Brunswick
BC
|
$23.3M |
| 3 |
Mondelez International
MDLZ
|
$21.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$20.6M |
| 5 |
ASML
ASML
|
$19.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$48.3M |
| 2 |
GGP
GGP Inc.
GGP
|
$43.3M |
| 3 |
Apple
AAPL
|
$34.7M |
| 4 |
Microsoft
MSFT
|
$29.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.5M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
376
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.63M | 0.07% |
50,787
+2,165
| +4% | +$325K |
|
|
AIV
377
Aimco
AIV
$1.11B
| $7.62M | 0.07% |
1,309,284
-454,612
| -26% | -$2.65M |
|
|
STI
378
DELISTED
SunTrust Banks, Inc.
STI
| $7.61M | 0.06% |
117,853
-1,204
| -1% | -$77.8K |
|
379
First Merchants
FRME
$2.37B
| $7.57M | 0.06% |
179,929
-37,272
| -17% | -$1.57M |
|
|
GAP
380
The Gap, Inc.
GAP
$8.83B
| $7.45M | 0.06% |
218,742
-79,788
| -27% | -$2.72M |
|
381
Elevance Health
ELV
$70.6B
| $7.4M | 0.06% |
32,886
+27,127
| +471% | +$6.1M |
|
|
TPIC
382
DELISTED
TPI Composites
TPIC
| $7.34M | 0.06% |
358,700
-60,300
| -14% | -$1.23M |
|
383
Prologis
PLD
$105B
| $7.29M | 0.06% |
112,916
-1,070
| -0.9% | -$69K |
|
384
Timken Company
TKR
$5.42B
| $7.29M | 0.06% |
148,220
+2,018
| +1% | +$99.2K |
|
|
KTWO
385
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.22M | 0.06% |
400,832
-53,659
| -12% | -$966K |
|
|
CLVS
386
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.19M | 0.06% |
105,684
+2,029
| +2% | +$138K |
|
387
Synopsys
SNPS
$111B
| $7.15M | 0.06% |
83,845
+53,244
| +174% | +$4.54M |
|
388
EPR Properties
EPR
$4.05B
| $7.12M | 0.06% |
108,758
-24,368
| -18% | -$1.6M |
|
389
Ralph Lauren
RL
$18.9B
| $7.08M | 0.06% |
68,323
+28,798
| +73% | +$2.99M |
|
390
Stryker
SYK
$150B
| $7.01M | 0.06% |
45,248
+29,500
| +187% | +$4.57M |
|
|
VER
391
DELISTED
VEREIT, Inc.
VER
| $7M | 0.06% |
179,751
+174,497
| +3,321% | +$6.8M |
|
392
Essential Utilities
WTRG
$11B
| $7M | 0.06% |
178,428
+25,174
| +16% | +$988K |
|
393
Ambev
ABEV
$34.8B
| $6.99M | 0.06% |
1,082,475
-256,900
| -19% | -$1.66M |
|
394
Mohawk Industries
MHK
$8.65B
| $6.95M | 0.06% |
25,196
-2,012
| -7% | -$555K |
|
|
LPT
395
DELISTED
Liberty Property Trust
LPT
| $6.93M | 0.06% |
161,146
+45,413
| +39% | +$1.95M |
|
396
Paychex
PAYX
$48.7B
| $6.91M | 0.06% |
101,491
+37,168
| +58% | +$2.53M |
|
397
Automatic Data Processing
ADP
$120B
| $6.85M | 0.06% |
58,489
+1,565
| +3% | +$183K |
|
398
Global Payments
GPN
$21.3B
| $6.81M | 0.06% |
67,979
+13,988
| +26% | +$1.4M |
|
399
Vale
VALE
$44.4B
| $6.79M | 0.06% |
554,912
-139,107
| -20% | -$1.7M |
|
400
Spirit AeroSystems
SPR
$4.8B
| $6.74M | 0.06% |
77,241
+8,609
| +13% | +$751K |
|