BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.72%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$1.08B
(+9%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
985
New
37
Increased
450
Reduced
308
Closed
64
Top Buys
| 1 |
IPG Photonics
IPGP
|
+$45.4M |
| 2 |
Walt Disney
DIS
|
+$42.4M |
| 3 |
Abbott
ABT
|
+$42.3M |
| 4 |
Caterpillar
CAT
|
+$40.3M |
| 5 |
Amazon
AMZN
|
+$39.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$60.3M |
| 2 |
Broadcom
AVGO
|
+$33.2M |
| 3 |
Palo Alto Networks
PANW
|
+$32.1M |
| 4 |
Union Pacific
UNP
|
+$30M |
| 5 |
Simon Property Group
SPG
|
+$26.4M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Credit Acceptance
CACC
$5.77B
| $7.35M | 0.06% |
16,771
-1,796
| -10% | -$787K |
|
|
CONE
377
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.34M | 0.06% |
115,734
-77,590
| -40% | -$4.92M |
|
378
McKesson
MCK
$87.8B
| $7.33M | 0.06% |
55,253
| – | – |
|
379
BCE
BCE
$22.7B
| $7.28M | 0.06% |
179,579
+25,592
| +17% | +$1.04M |
|
|
CDK
380
DELISTED
CDK Global, Inc.
CDK
| $7.25M | 0.06% |
+115,886
| New | +$7.25M |
|
381
Steel Dynamics
STLD
$19.8B
| $7.23M | 0.06% |
159,987
+69,339
| +76% | +$3.13M |
|
382
Match Group
MTCH
$9.33B
| $7.19M | 0.06% |
124,189
+18,595
| +18% | +$1.08M |
|
|
QTS
383
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.18M | 0.06% |
168,372
-42,510
| -20% | -$1.81M |
|
384
Eastman Chemical
EMN
$7.91B
| $7.12M | 0.05% |
74,408
+5,615
| +8% | +$537K |
|
385
Lumen
LUMN
$5.78B
| $7.11M | 0.05% |
335,191
-2,639
| -0.8% | -$55.9K |
|
|
PEI
386
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.05M | 0.05% |
49,686
-28,552
| -36% | -$4.05M |
|
387
Imperial Oil
IMO
$44.5B
| $7.03M | 0.05% |
217,280
-120,539
| -36% | -$3.9M |
|
|
ABMD
388
DELISTED
Abiomed Inc
ABMD
| $7.03M | 0.05% |
15,624
+5,799
| +59% | +$2.61M |
|
|
HDS
389
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.01M | 0.05% |
163,770
+96,538
| +144% | +$4.13M |
|
390
T-Mobile US
TMUS
$273B
| $6.98M | 0.05% |
99,440
-287
| -0.3% | -$20.1K |
|
391
ON Semiconductor
ON
$19.9B
| $6.96M | 0.05% |
377,608
+63,731
| +20% | +$1.17M |
|
392
Carnival Corp
CCL
$42.8B
| $6.9M | 0.05% |
108,236
+98,592
| +1,022% | +$6.29M |
|
393
DXC Technology
DXC
$2.62B
| $6.88M | 0.05% |
73,523
-567
| -0.8% | -$53K |
|
394
Ameriprise Financial
AMP
$46.4B
| $6.81M | 0.05% |
46,137
-102,889
| -69% | -$15.2M |
|
|
SPLK
395
DELISTED
Splunk Inc
SPLK
| $6.76M | 0.05% |
55,885
+5,834
| +12% | +$705K |
|
396
Camden Property Trust
CPT
$11.9B
| $6.6M | 0.05% |
70,499
-2,011
| -3% | -$188K |
|
397
Weibo
WB
$3B
| $6.6M | 0.05% |
90,201
-258,437
| -74% | -$18.9M |
|
|
KTWO
398
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.56M | 0.05% |
239,743
-391,798
| -62% | -$10.7M |
|
|
AAMI
399
Acadian Asset Management Inc.
AAMI
$1.61B
| $6.51M | 0.05% |
+525,349
| New | +$6.51M |
|
400
United Airlines
UAL
$34.2B
| $6.48M | 0.05% |
72,736
+35,709
| +96% | +$3.18M |
|