BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.7B
AUM Growth
-$85.1M
(-0.72%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
965
New
26
Increased
374
Reduced
426
Closed
41
Top Buys
| 1 |
VEON
VEON
|
$42.8M |
| 2 |
Brunswick
BC
|
$23.3M |
| 3 |
Mondelez International
MDLZ
|
$21.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$20.6M |
| 5 |
ASML
ASML
|
$19.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$48.3M |
| 2 |
GGP
GGP Inc.
GGP
|
$43.3M |
| 3 |
Apple
AAPL
|
$34.7M |
| 4 |
Microsoft
MSFT
|
$29.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.5M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Regency Centers
REG
$13.4B
| $6.07M | 0.05% |
87,741
-3,443
| -4% | -$238K |
|
|
SJR
427
DELISTED
Shaw Communications Inc.
SJR
| $6.05M | 0.05% |
265,030
+56,021
| +27% | +$1.28M |
|
428
BRF SA
BRFS
$5.86B
| $6.04M | 0.05% |
536,600
-1,500
| -0.3% | -$16.9K |
|
429
Fomento Económico Mexicano
FMX
$29.6B
| $6.04M | 0.05% |
64,290
+2,194
| +4% | +$206K |
|
430
Veeva Systems
VEEV
$44.7B
| $6.02M | 0.05% |
108,824
+1,101
| +1% | +$60.9K |
|
431
DTE Energy
DTE
$28.4B
| $6.02M | 0.05% |
64,569
-933
| -1% | -$86.9K |
|
432
Fastenal
FAST
$55.1B
| $6.01M | 0.05% |
439,588
-126,752
| -22% | -$1.73M |
|
|
HDS
433
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.01M | 0.05% |
150,006
-32,721
| -18% | -$1.31M |
|
434
Boston Beer
SAM
$2.47B
| $5.96M | 0.05% |
31,190
+4,709
| +18% | +$900K |
|
435
Goldman Sachs
GS
$223B
| $5.83M | 0.05% |
22,893
-5,740
| -20% | -$1.46M |
|
436
Dominion Energy
D
$49.7B
| $5.77M | 0.05% |
71,166
+805
| +1% | +$65.3K |
|
437
Crown Holdings
CCK
$11B
| $5.73M | 0.05% |
101,790
+53,265
| +110% | +$3M |
|
438
CubeSmart
CUBE
$9.52B
| $5.73M | 0.05% |
197,943
-81,637
| -29% | -$2.36M |
|
439
Broadridge
BR
$29.4B
| $5.69M | 0.05% |
62,858
+29,801
| +90% | +$2.7M |
|
|
CTB
440
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.69M | 0.05% |
161,000
| – | – |
|
441
AutoZone
AZO
$70.6B
| $5.69M | 0.05% |
7,995
+2,195
| +38% | +$1.56M |
|
442
The Mosaic Company
MOS
$10.3B
| $5.64M | 0.05% |
219,585
-1,975
| -0.9% | -$50.7K |
|
443
Newell Brands
NWL
$2.68B
| $5.62M | 0.05% |
181,782
+24,499
| +16% | +$757K |
|
444
AXIS Capital
AXS
$7.62B
| $5.61M | 0.05% |
111,657
+36,779
| +49% | +$1.85M |
|
445
IDEX
IEX
$12.4B
| $5.58M | 0.05% |
42,297
+18,850
| +80% | +$2.49M |
|
446
SITE Centers
SITC
$490M
| $5.58M | 0.05% |
483,113
+36,160
| +8% | +$417K |
|
447
DiamondRock Hospitality
DRH
$1.76B
| $5.57M | 0.05% |
493,143
+41,155
| +9% | +$465K |
|
448
SBA Communications
SBAC
$21.2B
| $5.57M | 0.05% |
34,085
+9,647
| +39% | +$1.58M |
|
|
CLDT
449
Chatham Lodging
CLDT
$363M
| $5.56M | 0.05% |
+244,085
| New | +$5.56M |
|
|
MGP
450
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.54M | 0.05% |
190,149
-184,351
| -49% | -$5.37M |
|