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 | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$11.9B
| $5.54M | 0.05% |
124,390
+117,988
| +1,843% | +$5.25M |
|
452
Omnicom Group
OMC
$15.1B
| $5.46M | 0.05% |
74,992
+36,522
| +95% | +$2.66M |
|
453
Rollins
ROL
$27.5B
| $5.43M | 0.05% |
262,526
-224,928
| -46% | -$4.65M |
|
|
COR
454
DELISTED
Coresite Realty Corporation
COR
| $5.42M | 0.05% |
47,557
-24,715
| -34% | -$2.82M |
|
|
MON
455
DELISTED
Monsanto Co
MON
| $5.39M | 0.05% |
46,191
-112,901
| -71% | -$13.2M |
|
456
Johnson Controls International
JCI
$70.1B
| $5.39M | 0.05% |
141,449
+5,123
| +4% | +$195K |
|
|
WRK
457
DELISTED
WestRock Company
WRK
| $5.25M | 0.04% |
83,060
+836
| +1% | +$52.8K |
|
458
Camden Property Trust
CPT
$11.8B
| $5.08M | 0.04% |
55,149
-47,267
| -46% | -$4.35M |
|
459
State Street
STT
$31.9B
| $5.04M | 0.04% |
51,581
+13,048
| +34% | +$1.27M |
|
460
Cigna
CI
$80.4B
| $5.02M | 0.04% |
24,708
-8,199
| -25% | -$1.67M |
|
461
PPG Industries
PPG
$24.6B
| $5.01M | 0.04% |
42,896
+26,681
| +165% | +$3.12M |
|
|
UFS
462
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.95M | 0.04% |
99,977
-8,523
| -8% | -$422K |
|
463
Realty Income
O
$53.9B
| $4.94M | 0.04% |
89,473
+26,040
| +41% | +$1.44M |
|
464
TEGNA Inc
TGNA
$3.38B
| $4.94M | 0.04% |
350,600
+17,200
| +5% | +$242K |
|
465
Lumen
LUMN
$4.75B
| $4.91M | 0.04% |
294,606
+205,914
| +232% | +$3.43M |
|
466
Theravance Biopharma
TBPH
$705M
| $4.91M | 0.04% |
176,192
+1,368
| +0.8% | +$38.2K |
|
467
Shake Shack
SHAK
$3.94B
| $4.87M | 0.04% |
112,666
+3,730
| +3% | +$161K |
|
|
PDCO
468
DELISTED
Patterson Companies, Inc.
PDCO
| $4.83M | 0.04% |
133,782
+8,682
| +7% | +$314K |
|
469
CommScope
COMM
$3.6B
| $4.73M | 0.04% |
125,053
-46,236
| -27% | -$1.75M |
|
|
CBI
470
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.72M | 0.04% |
292,578
+1,578
| +0.5% | +$25.5K |
|
471
Deere & Co
DE
$128B
| $4.72M | 0.04% |
30,130
+3,948
| +15% | +$618K |
|
472
NVIDIA
NVDA
$4.15T
| $4.71M | 0.04% |
973,600
+21,480
| +2% | +$104K |
|
473
General Motors
GM
$54.8B
| $4.7M | 0.04% |
114,745
+49,449
| +76% | +$2.03M |
|
474
F5
FFIV
$18.4B
| $4.7M | 0.04% |
35,833
-80,593
| -69% | -$10.6M |
|
475
Imperial Oil
IMO
$44.2B
| $4.67M | 0.04% |
149,715
+113,580
| +314% | +$3.54M |
|