BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.55%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.4B
AUM Growth
-$1.32B
(-11%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,133
New
43
Increased
278
Reduced
576
Closed
152
Top Buys
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$42M |
| 2 |
Gilead Sciences
GILD
|
+$37.7M |
| 3 |
Intercontinental Exchange
ICE
|
+$27M |
| 4 |
Cognizant
CTSH
|
+$22M |
| 5 |
Honeywell
HON
|
+$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$72.1M |
| 2 |
CVS Health
CVS
|
+$62.7M |
| 3 |
Wells Fargo
WFC
|
+$55.7M |
| 4 |
AT&T
T
|
+$53.6M |
| 5 |
Microsoft
MSFT
|
+$42.6M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Technology | 13.07% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$43.6B
| $6.17M | 0.06% |
126,981
-16,979
| -12% | -$825K |
|
402
Vulcan Materials
VMC
$39.5B
| $6.15M | 0.06% |
49,144
-6,023
| -11% | -$754K |
|
403
Southwest Airlines
LUV
$16.7B
| $6.15M | 0.06% |
123,291
-101,503
| -45% | -$5.06M |
|
404
Nucor
NUE
$32.4B
| $6.13M | 0.06% |
103,028
-55,129
| -35% | -$3.28M |
|
405
Best Buy
BBY
$16.2B
| $6.1M | 0.06% |
142,881
+119,367
| +508% | +$5.09M |
|
|
ZEN
406
DELISTED
ZENDESK INC
ZEN
| $6.07M | 0.06% |
286,337
+77,283
| +37% | +$1.64M |
|
|
COL
407
DELISTED
Rockwell Collins
COL
| $6.07M | 0.06% |
65,402
-50,779
| -44% | -$4.71M |
|
408
Nasdaq
NDAQ
$54.4B
| $6.06M | 0.06% |
270,813
+159,417
| +143% | +$3.57M |
|
409
Spire
SR
$4.47B
| $5.99M | 0.06% |
92,841
+4,521
| +5% | +$292K |
|
410
CDW
CDW
$22B
| $5.88M | 0.06% |
112,940
+17,300
| +18% | +$901K |
|
411
Dollar General
DG
$23B
| $5.86M | 0.06% |
79,161
-48,148
| -38% | -$3.57M |
|
412
Telefônica Brasil
VIV
$19.9B
| $5.84M | 0.06% |
436,765
-34,443
| -7% | -$461K |
|
|
SUM
413
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.78M | 0.06% |
+250,458
| New | +$5.78M |
|
414
KKR & Co
KKR
$124B
| $5.76M | 0.06% |
374,506
-411,550
| -52% | -$6.33M |
|
|
HDS
415
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.69M | 0.05% |
133,921
-16,099
| -11% | -$684K |
|
416
Regency Centers
REG
$13.3B
| $5.65M | 0.05% |
81,912
+66,734
| +440% | +$4.6M |
|
417
Essex Property Trust
ESS
$17.1B
| $5.59M | 0.05% |
24,027
+17,612
| +275% | +$4.09M |
|
418
Synopsys
SNPS
$112B
| $5.57M | 0.05% |
94,633
-106,138
| -53% | -$6.25M |
|
419
Agios Pharmaceuticals
AGIO
$2.1B
| $5.51M | 0.05% |
131,945
+30,238
| +30% | +$1.26M |
|
420
Stanley Black & Decker
SWK
$12.1B
| $5.49M | 0.05% |
47,835
+17,561
| +58% | +$2.01M |
|
|
WCG
421
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.42M | 0.05% |
39,512
-1,807
| -4% | -$248K |
|
422
AGNC Investment
AGNC
$10.8B
| $5.37M | 0.05% |
296,187
+194,331
| +191% | +$3.52M |
|
|
TSS
423
DELISTED
Total System Services, Inc.
TSS
| $5.34M | 0.05% |
108,927
-169,298
| -61% | -$8.3M |
|
424
Healthpeak Properties
DOC
$12.6B
| $5.33M | 0.05% |
179,263
-152,516
| -46% | -$4.53M |
|
425
Fomento Económico Mexicano
FMX
$30.1B
| $5.31M | 0.05% |
69,605
-700
| -1% | -$53.4K |
|