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 | |
|---|---|---|---|---|---|---|
451
Ameriprise Financial
AMP
$46.1B
| $3.41M | 0.03% |
23,490
-12,421
| -35% | -$1.8M |
|
452
A.O. Smith
AOS
$10.3B
| $3.38M | 0.03% |
71,672
+1,466
| +2% | +$69.1K |
|
453
Terreno Realty
TRNO
$6.1B
| $3.38M | 0.03% |
68,822
-1,229
| -2% | -$60.3K |
|
454
Crown Castle
CCI
$41.9B
| $3.27M | 0.03% |
25,053
+4,642
| +23% | +$605K |
|
455
Qualcomm
QCOM
$172B
| $3.25M | 0.03% |
42,776
+11,823
| +38% | +$899K |
|
456
General Mills
GIS
$27B
| $3.19M | 0.03% |
60,754
-13,591
| -18% | -$714K |
|
457
Kinder Morgan
KMI
$59.1B
| $3.19M | 0.03% |
152,686
+51,914
| +52% | +$1.08M |
|
|
OAK
458
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.19M | 0.03% |
64,297
-162,411
| -72% | -$8.05M |
|
459
Humana
HUM
$37B
| $3.18M | 0.03% |
11,994
+1,418
| +13% | +$376K |
|
460
Embraer
ERJ
$11.2B
| $3.13M | 0.03% |
155,615
-86,900
| -36% | -$1.75M |
|
461
DuPont de Nemours
DD
$32.6B
| $3.12M | 0.03% |
41,492
-17,385
| -30% | -$1.31M |
|
462
Consolidated Edison
ED
$35.4B
| $3.11M | 0.03% |
35,508
+5,263
| +17% | +$461K |
|
463
Emerson Electric
EMR
$74.6B
| $3.1M | 0.03% |
46,434
-23,489
| -34% | -$1.57M |
|
464
America Movil
AMX
$59.1B
| $3.09M | 0.03% |
212,200
+44,800
| +27% | +$652K |
|
465
IDEX
IEX
$12.4B
| $3.05M | 0.02% |
17,732
-1,648
| -9% | -$284K |
|
466
Philip Morris
PM
$251B
| $3.02M | 0.02% |
38,447
+1,039
| +3% | +$81.6K |
|
467
PTC
PTC
$25.6B
| $3.01M | 0.02% |
33,515
-80,702
| -71% | -$7.24M |
|
|
MBT
468
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.96M | 0.02% |
317,883
| – | – |
|
|
TPIC
469
DELISTED
TPI Composites
TPIC
| $2.95M | 0.02% |
+119,145
| New | +$2.95M |
|
470
TripAdvisor
TRIP
$2.05B
| $2.83M | 0.02% |
61,056
-70,484
| -54% | -$3.26M |
|
471
Principal Financial Group
PFG
$17.8B
| $2.81M | 0.02% |
48,476
+1,066
| +2% | +$61.7K |
|
472
PACCAR
PCAR
$52B
| $2.74M | 0.02% |
57,267
+5,545
| +11% | +$265K |
|
473
Omnicom Group
OMC
$15.4B
| $2.7M | 0.02% |
32,972
-16,260
| -33% | -$1.33M |
|
474
Workday
WDAY
$61.7B
| $2.69M | 0.02% |
13,060
-38,824
| -75% | -$7.98M |
|
|
GRUB
475
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.67M | 0.02% |
17,095
+1,390
| +9% | +$217K |
|