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 | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$273B
| $6.01M | 0.05% |
99,184
+7,916
| +9% | +$480K |
|
427
Veeva Systems
VEEV
$46.3B
| $6.01M | 0.05% |
98,019
-38,198
| -28% | -$2.34M |
|
428
Nucor
NUE
$33.1B
| $6M | 0.05% |
103,717
-3,835
| -4% | -$222K |
|
429
Church & Dwight Co
CHD
$23B
| $5.97M | 0.05% |
115,023
+28,675
| +33% | +$1.49M |
|
|
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.86M | 0.05% |
48,225
-73,269
| -60% | -$8.9M |
|
431
Whirlpool
WHR
$5.34B
| $5.72M | 0.05% |
29,823
-14,485
| -33% | -$2.78M |
|
432
United Natural Foods
UNFI
$1.74B
| $5.7M | 0.05% |
155,249
-6,789
| -4% | -$249K |
|
|
MGP
433
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.66M | 0.05% |
+193,971
| New | +$5.66M |
|
|
RPT
434
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.63M | 0.05% |
436,726
+201,851
| +86% | +$2.6M |
|
435
PPL Corp
PPL
$26.4B
| $5.6M | 0.05% |
144,794
+121,404
| +519% | +$4.69M |
|
436
ManpowerGroup
MAN
$1.78B
| $5.59M | 0.05% |
50,095
+9,599
| +24% | +$1.07M |
|
|
ATVI
437
DELISTED
Activision Blizzard Inc.
ATVI
| $5.59M | 0.05% |
97,091
-361,325
| -79% | -$20.8M |
|
|
PF
438
DELISTED
Pinnacle Foods, Inc.
PF
| $5.58M | 0.05% |
93,990
+12,496
| +15% | +$742K |
|
439
JD.com
JD
$46.6B
| $5.56M | 0.05% |
141,764
+58,112
| +69% | +$2.28M |
|
440
Sealed Air
SEE
$4.86B
| $5.53M | 0.05% |
123,507
+4,941
| +4% | +$221K |
|
441
Williams Companies
WMB
$69.4B
| $5.49M | 0.05% |
181,268
+34,776
| +24% | +$1.05M |
|
|
TIME
442
DELISTED
Time Inc.
TIME
| $5.41M | 0.05% |
377,000
+174,900
| +87% | +$2.51M |
|
443
Ulta Beauty
ULTA
$23.3B
| $5.4M | 0.05% |
18,807
-448
| -2% | -$129K |
|
444
BRF SA
BRFS
$5.67B
| $5.37M | 0.05% |
455,200
+175,500
| +63% | +$2.07M |
|
|
CTB
445
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.33M | 0.05% |
147,600
+104,900
| +246% | +$3.79M |
|
|
UFS
446
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.32M | 0.05% |
138,500
+82,500
| +147% | +$3.17M |
|
447
Global Payments
GPN
$21.2B
| $5.21M | 0.05% |
57,713
-14,261
| -20% | -$1.29M |
|
448
Huntington Ingalls Industries
HII
$10.6B
| $5.19M | 0.05% |
27,866
-4,815
| -15% | -$896K |
|
449
Flex
FLEX
$20.9B
| $5.18M | 0.05% |
421,507
-181,077
| -30% | -$2.23M |
|
450
American Airlines Group
AAL
$8.54B
| $5.12M | 0.05% |
101,809
+45,525
| +81% | +$2.29M |
|