BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+4.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.2B
AUM Growth
+$287M
(+2.4%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
986
New
113
Increased
414
Reduced
333
Closed
90
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$52.2M |
| 2 |
Uber
UBER
|
$35.3M |
| 3 |
First Solar
FSLR
|
$32.6M |
| 4 |
Visa
V
|
$32.3M |
| 5 |
Intel
INTC
|
$29.6M |
Top Sells
| 1 |
VEON
VEON
|
$70.3M |
| 2 |
Aptiv
APTV
|
$47M |
| 3 |
Adobe
ADBE
|
$42.4M |
| 4 |
AGN
Allergan plc
AGN
|
$41.1M |
| 5 |
Linde
LIN
|
$32.3M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 13.31% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Federal Realty Investment Trust
FRT
$8.86B
| $4.66M | 0.04% |
36,218
+10,302
| +40% | +$1.33M |
|
402
Waters Corp
WAT
$18.2B
| $4.6M | 0.04% |
21,361
+2,543
| +14% | +$547K |
|
403
Telefônica Brasil
VIV
$20.1B
| $4.56M | 0.04% |
+350,000
| New | +$4.56M |
|
404
DTE Energy
DTE
$28.4B
| $4.49M | 0.04% |
41,261
-2,008
| -5% | -$219K |
|
405
Walmart
WMT
$801B
| $4.49M | 0.04% |
121,860
+17,895
| +17% | +$659K |
|
|
TWTR
406
DELISTED
Twitter, Inc.
TWTR
| $4.49M | 0.04% |
128,524
+94,937
| +283% | +$3.31M |
|
407
American States Water
AWR
$2.88B
| $4.47M | 0.04% |
+59,349
| New | +$4.47M |
|
408
AerCap
AER
$22B
| $4.44M | 0.04% |
85,414
+12,519
| +17% | +$651K |
|
409
Vornado Realty Trust
VNO
$7.93B
| $4.44M | 0.04% |
69,287
+56,339
| +435% | +$3.61M |
|
410
SBA Communications
SBAC
$21.2B
| $4.41M | 0.04% |
19,619
-18,024
| -48% | -$4.05M |
|
|
VMW
411
DELISTED
VMware, Inc
VMW
| $4.4M | 0.04% |
26,288
+11,207
| +74% | +$1.87M |
|
412
Fortis
FTS
$24.8B
| $4.38M | 0.04% |
117,641
-2,522
| -2% | -$93.9K |
|
413
Hewlett Packard
HPE
$31B
| $4.33M | 0.04% |
289,882
+149,599
| +107% | +$2.24M |
|
414
Kroger
KR
$44.8B
| $4.31M | 0.04% |
198,451
+66,440
| +50% | +$1.44M |
|
415
Palo Alto Networks
PANW
$130B
| $4.29M | 0.04% |
126,162
+113,622
| +906% | +$3.86M |
|
|
ATVI
416
DELISTED
Activision Blizzard Inc.
ATVI
| $4.27M | 0.03% |
90,540
+12,240
| +16% | +$578K |
|
417
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.22M | 0.03% |
82,664
+22,100
| +36% | +$1.13M |
|
418
Hubbell
HUBB
$23.2B
| $4.19M | 0.03% |
32,107
| – | – |
|
419
Mattel
MAT
$6.06B
| $4.16M | 0.03% |
370,844
-10,238
| -3% | -$115K |
|
420
Bankunited
BKU
$2.93B
| $4.15M | 0.03% |
122,972
+8,608
| +8% | +$290K |
|
421
Applied Materials
AMAT
$130B
| $4.13M | 0.03% |
91,893
+9,655
| +12% | +$434K |
|
422
Restaurant Brands International
QSR
$20.7B
| $4.09M | 0.03% |
58,773
-5,513
| -9% | -$383K |
|
423
National Bank Holdings
NBHC
$1.49B
| $4.03M | 0.03% |
110,884
+5,994
| +6% | +$218K |
|
424
C.H. Robinson
CHRW
$14.9B
| $4.02M | 0.03% |
47,625
-34,111
| -42% | -$2.88M |
|
425
VF Corp
VFC
$5.86B
| $3.99M | 0.03% |
45,618
-19,935
| -30% | -$1.74M |
|