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 | |
|---|---|---|---|---|---|---|
426
BRF SA
BRFS
$5.86B
| $3.98M | 0.03% |
524,100
+359,132
| +218% | +$2.73M |
|
|
HPP
427
Hudson Pacific Properties
HPP
$1.16B
| $3.95M | 0.03% |
118,813
-7,523
| -6% | -$250K |
|
428
W.P. Carey
WPC
$14.9B
| $3.95M | 0.03% |
49,712
-84,353
| -63% | -$6.71M |
|
429
T Rowe Price
TROW
$23.8B
| $3.91M | 0.03% |
35,654
-11,374
| -24% | -$1.25M |
|
430
Newell Brands
NWL
$2.68B
| $3.88M | 0.03% |
251,766
+3,459
| +1% | +$53.3K |
|
|
CZR
431
DELISTED
Caesars Entertainment Corporation
CZR
| $3.84M | 0.03% |
325,000
-325,000
| -50% | -$3.84M |
|
|
INXN
432
DELISTED
Interxion Holding N.V.
INXN
| $3.84M | 0.03% |
50,440
-4,867
| -9% | -$370K |
|
433
Marathon Petroleum
MPC
$54.8B
| $3.8M | 0.03% |
67,961
-453,283
| -87% | -$25.3M |
|
434
Moody's
MCO
$89.5B
| $3.79M | 0.03% |
19,397
+1,362
| +8% | +$266K |
|
|
QIWI
435
DELISTED
QIWI PLC
QIWI
| $3.77M | 0.03% |
192,793
-57,166
| -23% | -$1.12M |
|
436
Huazhu Hotels Group
HTHT
$11.5B
| $3.75M | 0.03% |
103,522
| – | – |
|
437
AXIS Capital
AXS
$7.62B
| $3.67M | 0.03% |
+61,553
| New | +$3.67M |
|
438
Roper Technologies
ROP
$55.8B
| $3.66M | 0.03% |
9,982
+986
| +11% | +$361K |
|
439
CEMIG Preferred Shares
CIG
$5.84B
| $3.62M | 0.03% |
1,861,710
-34,724
| -2% | -$67.4K |
|
440
Oneok
OKE
$45.7B
| $3.61M | 0.03% |
52,428
-1,938
| -4% | -$133K |
|
|
WRK
441
DELISTED
WestRock Company
WRK
| $3.61M | 0.03% |
98,916
+13,321
| +16% | +$486K |
|
442
Planet Fitness
PLNT
$8.77B
| $3.6M | 0.03% |
49,723
| – | – |
|
443
Lennox International
LII
$20.3B
| $3.6M | 0.03% |
13,093
+233
| +2% | +$64.1K |
|
444
Spirit AeroSystems
SPR
$4.8B
| $3.55M | 0.03% |
43,680
+9,109
| +26% | +$741K |
|
445
Sherwin-Williams
SHW
$92.9B
| $3.54M | 0.03% |
23,202
-5,547
| -19% | -$847K |
|
446
Sealed Air
SEE
$4.82B
| $3.51M | 0.03% |
81,971
-10,126
| -11% | -$433K |
|
447
Pinduoduo
PDD
$177B
| $3.5M | 0.03% |
169,633
-225,011
| -57% | -$4.64M |
|
448
Bank of New York Mellon
BK
$73.1B
| $3.49M | 0.03% |
79,094
+4,465
| +6% | +$197K |
|
449
Annaly Capital Management
NLY
$14.2B
| $3.44M | 0.03% |
94,148
-13,188
| -12% | -$482K |
|
450
Permian Resources
PR
$9.75B
| $3.43M | 0.03% |
452,259
+177,649
| +65% | +$1.35M |
|