BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.7%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.9B
AUM Growth
+$136M
(+1.2%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
972
New
43
Increased
432
Reduced
340
Closed
41
Top Buys
| 1 |
VEON
VEON
|
+$72.6M |
| 2 |
Sensata Technologies
ST
|
+$47.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$41.5M |
| 4 |
Gilead Sciences
GILD
|
+$40M |
| 5 |
Bunge Global
BG
|
+$35.3M |
Top Sells
| 1 |
Nike
NKE
|
+$43.4M |
| 2 |
Cisco
CSCO
|
+$34.8M |
| 3 |
PepsiCo
PEP
|
+$34.5M |
| 4 |
Merck
MRK
|
+$29.2M |
| 5 |
Simon Property Group
SPG
|
+$25.1M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $5.18M | 0.04% |
33,025
-35,650
| -52% | -$5.59M |
|
452
Imperial Oil
IMO
$46.3B
| $5.17M | 0.04% |
195,157
+45,442
| +30% | +$1.2M |
|
|
CLVS
453
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.17M | 0.04% |
97,875
-7,809
| -7% | -$412K |
|
|
AIV
454
Aimco
AIV
$1.08B
| $5.13M | 0.04% |
945,392
-363,892
| -28% | -$1.98M |
|
455
Lumen
LUMN
$6.19B
| $5.12M | 0.04% |
311,706
+17,100
| +6% | +$281K |
|
456
Regency Centers
REG
$13.1B
| $5.12M | 0.04% |
86,822
-919
| -1% | -$54.2K |
|
|
LTC
457
LTC Properties
LTC
$1.68B
| $5.04M | 0.04% |
132,681
-17,541
| -12% | -$667K |
|
458
Stryker
SYK
$147B
| $5.02M | 0.04% |
31,221
-14,027
| -31% | -$2.26M |
|
459
Ambev
ABEV
$35.4B
| $5.02M | 0.04% |
690,435
-392,040
| -36% | -$2.85M |
|
|
SAFM
460
DELISTED
Sanderson Farms Inc
SAFM
| $4.98M | 0.04% |
41,828
+10,545
| +34% | +$1.25M |
|
461
Kilroy Realty
KRC
$4.99B
| $4.96M | 0.04% |
69,936
-11,408
| -14% | -$810K |
|
462
American Tower
AMT
$91.3B
| $4.91M | 0.04% |
33,772
+4,120
| +14% | +$599K |
|
|
AET
463
DELISTED
Aetna Inc
AET
| $4.84M | 0.04% |
28,622
+3,081
| +12% | +$521K |
|
464
Newell Brands
NWL
$2.54B
| $4.79M | 0.04% |
188,074
+6,292
| +3% | +$160K |
|
465
Xcel Energy
XEL
$42.5B
| $4.79M | 0.04% |
105,313
-121,431
| -54% | -$5.52M |
|
466
Lincoln National
LNC
$7.79B
| $4.78M | 0.04% |
65,369
-35,238
| -35% | -$2.57M |
|
467
Waters Corp
WAT
$17.5B
| $4.73M | 0.04% |
23,821
+9,723
| +69% | +$1.93M |
|
468
Old Dominion Freight Line
ODFL
$30.5B
| $4.72M | 0.04% |
96,258
+35,445
| +58% | +$1.74M |
|
469
AES
AES
$9.09B
| $4.64M | 0.04% |
408,249
+8,465
| +2% | +$96.2K |
|
470
Fidelity National Information Services
FIS
$35B
| $4.63M | 0.04% |
48,040
-114,379
| -70% | -$11M |
|
471
CBRE Group
CBRE
$48.5B
| $4.62M | 0.04% |
97,931
+66,366
| +210% | +$3.13M |
|
472
Gentex
GNTX
$6.12B
| $4.61M | 0.04% |
200,400
-10,000
| -5% | -$230K |
|
473
Affiliated Managers Group
AMG
$6.56B
| $4.59M | 0.04% |
24,226
+5,938
| +32% | +$1.13M |
|
474
Interpublic Group of Companies
IPG
$9.46B
| $4.57M | 0.04% |
198,630
+1,336
| +0.7% | +$30.8K |
|
475
Nabors Industries
NBR
$602M
| $4.57M | 0.04% |
13,071
+2,367
| +22% | +$827K |
|