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 | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$16.9B
| $6.68M | 0.06% |
53,051
-2,186
| -4% | -$275K |
|
|
BWLD
402
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.68M | 0.06% |
52,719
+995
| +2% | +$126K |
|
403
Atlantic Union Bankshares
AUB
$5.09B
| $6.68M | 0.06% |
196,949
+3,717
| +2% | +$126K |
|
404
Evercore
EVR
$12.3B
| $6.58M | 0.06% |
93,325
+1,761
| +2% | +$124K |
|
405
Mine Safety
MSA
$6.67B
| $6.56M | 0.06% |
80,751
-76,326
| -49% | -$6.2M |
|
406
Itaú Unibanco
ITUB
$76.6B
| $6.55M | 0.06% |
1,186,922
+766,756
| +182% | +$4.23M |
|
407
Theravance Biopharma
TBPH
$703M
| $6.48M | 0.06% |
+162,755
| New | +$6.48M |
|
|
WLL
408
DELISTED
Whiting Petroleum Corporation
WLL
| $6.48M | 0.06% |
3,919
+1,483
| +61% | +$2.45M |
|
409
Burlington
BURL
$18.4B
| $6.45M | 0.06% |
70,120
-10,854
| -13% | -$998K |
|
|
JWN
410
DELISTED
Nordstrom
JWN
| $6.32M | 0.06% |
132,183
+75,658
| +134% | +$3.62M |
|
411
Sherwin-Williams
SHW
$92.9B
| $6.31M | 0.06% |
53,940
+7,701
| +17% | +$901K |
|
412
DuPont de Nemours
DD
$32.6B
| $6.29M | 0.06% |
49,461
-4,687
| -9% | -$596K |
|
413
DTE Energy
DTE
$28.4B
| $6.29M | 0.06% |
69,849
+3,417
| +5% | +$308K |
|
414
Alaska Air
ALK
$7.28B
| $6.22M | 0.06% |
69,325
+50,024
| +259% | +$4.49M |
|
415
AptarGroup
ATR
$9.13B
| $6.22M | 0.06% |
71,636
+3,539
| +5% | +$307K |
|
416
Spire
SR
$4.46B
| $6.15M | 0.05% |
88,165
+1,664
| +2% | +$116K |
|
417
MGIC Investment
MTG
$6.55B
| $6.12M | 0.05% |
546,440
+283,663
| +108% | +$3.18M |
|
418
Dominion Energy
D
$49.7B
| $6.12M | 0.05% |
79,847
-1,262
| -2% | -$96.7K |
|
419
Omega Healthcare
OHI
$12.7B
| $6.11M | 0.05% |
184,974
-173,158
| -48% | -$5.72M |
|
|
TSRO
420
DELISTED
TESARO, Inc.
TSRO
| $6.1M | 0.05% |
43,637
+3,121
| +8% | +$436K |
|
421
Celanese
CE
$5.34B
| $6.07M | 0.05% |
63,904
-3,077
| -5% | -$292K |
|
|
VMW
422
DELISTED
VMware, Inc
VMW
| $6.07M | 0.05% |
69,367
+56,361
| +433% | +$4.93M |
|
423
Vale
VALE
$44.4B
| $6.04M | 0.05% |
690,700
-569,800
| -45% | -$4.99M |
|
|
DD
424
DELISTED
Du Pont De Nemours E I
DD
| $6.04M | 0.05% |
74,865
-10,202
| -12% | -$823K |
|
425
Kilroy Realty
KRC
$5.05B
| $6.02M | 0.05% |
80,147
+26,495
| +49% | +$1.99M |
|