BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+3.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.3B
AUM Growth
+$388M
(+3.6%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,010
New
37
Increased
365
Reduced
473
Closed
49
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$31.5M |
| 2 |
UnitedHealth
UNH
|
+$30.7M |
| 3 |
Simon Property Group
SPG
|
+$25.6M |
| 4 |
Visa
V
|
+$23.1M |
| 5 |
Criteo
CRTO
|
+$20.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$30.9M |
| 2 |
NVIDIA
NVDA
|
+$22.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$20.8M |
| 4 |
Lowe's Companies
LOW
|
+$20.6M |
| 5 |
VEON
VEON
|
+$20.4M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
476
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.56M | 0.04% |
231,000
+89,621
| +63% | +$1.77M |
|
|
WRK
477
DELISTED
WestRock Company
WRK
| $4.56M | 0.04% |
80,402
-2,122
| -3% | -$120K |
|
478
Lincoln National
LNC
$7.9B
| $4.52M | 0.04% |
66,838
+19,878
| +42% | +$1.34M |
|
479
Dick's Sporting Goods
DKS
$17.9B
| $4.52M | 0.04% |
113,381
+67,933
| +149% | +$2.71M |
|
480
Unisys
UIS
$277M
| $4.51M | 0.04% |
352,400
+182,000
| +107% | +$2.33M |
|
481
DiamondRock Hospitality
DRH
$1.73B
| $4.49M | 0.04% |
410,364
+7,743
| +2% | +$84.8K |
|
482
Spectrum Brands
SPB
$1.34B
| $4.47M | 0.04% |
35,745
+25,602
| +252% | +$3.2M |
|
483
Goodyear
GT
$2.46B
| $4.47M | 0.04% |
127,845
+5,881
| +5% | +$206K |
|
484
LKQ Corp
LKQ
$8.39B
| $4.46M | 0.04% |
135,367
-2,754
| -2% | -$90.7K |
|
485
General Mills
GIS
$26.8B
| $4.45M | 0.04% |
80,381
+10,098
| +14% | +$559K |
|
486
Fifth Third Bancorp
FITB
$30.1B
| $4.44M | 0.04% |
171,124
+19,097
| +13% | +$496K |
|
|
SJR
487
DELISTED
Shaw Communications Inc.
SJR
| $4.42M | 0.04% |
203,045
-9,630
| -5% | -$210K |
|
488
Parker-Hannifin
PH
$96.3B
| $4.42M | 0.04% |
27,643
-8,363
| -23% | -$1.34M |
|
|
XLNX
489
DELISTED
Xilinx Inc
XLNX
| $4.41M | 0.04% |
68,578
+1,110
| +2% | +$71.4K |
|
490
Thor Industries
THO
$5.92B
| $4.4M | 0.04% |
42,100
+2,028
| +5% | +$212K |
|
491
Edison International
EIX
$20.5B
| $4.4M | 0.04% |
56,274
-271
| -0.5% | -$21.2K |
|
492
Agilent Technologies
A
$36.3B
| $4.34M | 0.04% |
73,169
-2,756
| -4% | -$163K |
|
493
Sempra
SRE
$51.8B
| $4.32M | 0.04% |
76,640
-3,132
| -4% | -$177K |
|
494
Spirit AeroSystems
SPR
$4.82B
| $4.28M | 0.04% |
73,913
+9,073
| +14% | +$526K |
|
495
Humana
HUM
$37.3B
| $4.25M | 0.04% |
17,663
-7,332
| -29% | -$1.76M |
|
496
Thomson Reuters
TRI
$78.2B
| $4.2M | 0.04% |
79,320
-815
| -1% | -$43.1K |
|
|
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
| $4.19M | 0.04% |
52,593
+3,338
| +7% | +$266K |
|
498
Align Technology
ALGN
$9.92B
| $4.18M | 0.04% |
27,863
+11,205
| +67% | +$1.68M |
|
|
CLVS
499
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.17M | 0.04% |
+44,502
| New | +$4.17M |
|
500
AvalonBay Communities
AVB
$27.7B
| $4.16M | 0.04% |
21,651
+14,454
| +201% | +$2.78M |
|