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 | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$18.1B
| $2.67M | 0.02% |
18,306
-9,273
| -34% | -$1.35M |
|
477
Eversource Energy
ES
$23.6B
| $2.66M | 0.02% |
35,167
+5,075
| +17% | +$384K |
|
478
RTX Corp
RTX
$211B
| $2.64M | 0.02% |
32,193
+4,840
| +18% | +$397K |
|
479
Tractor Supply
TSCO
$32.1B
| $2.64M | 0.02% |
121,220
-97,455
| -45% | -$2.12M |
|
480
Newmont
NEM
$83.7B
| $2.64M | 0.02% |
68,536
+28,662
| +72% | +$1.1M |
|
481
Pentair
PNR
$18.1B
| $2.64M | 0.02% |
+70,823
| New | +$2.64M |
|
482
Mettler-Toledo International
MTD
$26.9B
| $2.62M | 0.02% |
3,113
-862
| -22% | -$724K |
|
483
Corning
GLW
$61B
| $2.6M | 0.02% |
78,269
+2,985
| +4% | +$99.2K |
|
484
PPG Industries
PPG
$24.8B
| $2.58M | 0.02% |
22,090
+2,467
| +13% | +$288K |
|
485
Goldman Sachs
GS
$223B
| $2.54M | 0.02% |
12,432
+3,982
| +47% | +$815K |
|
486
Cousins Properties
CUZ
$4.95B
| $2.49M | 0.02% |
68,940
+10,577
| +18% | +$383K |
|
487
General Motors
GM
$55.5B
| $2.47M | 0.02% |
64,112
-10,362
| -14% | -$399K |
|
488
Lumen
LUMN
$4.87B
| $2.46M | 0.02% |
208,968
-172,464
| -45% | -$2.03M |
|
489
CenterPoint Energy
CNP
$24.7B
| $2.45M | 0.02% |
85,481
+30,323
| +55% | +$868K |
|
|
DOC
490
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.43M | 0.02% |
139,141
-12,689
| -8% | -$221K |
|
491
Galicia Financial Group
GGAL
$6.44B
| $2.39M | 0.02% |
67,344
+39,200
| +139% | +$1.39M |
|
492
Yum China
YUMC
$16.5B
| $2.39M | 0.02% |
51,677
| – | – |
|
493
Range Resources
RRC
$8.27B
| $2.39M | 0.02% |
341,839
-10,175
| -3% | -$71K |
|
494
AES
AES
$9.21B
| $2.37M | 0.02% |
141,359
-537,062
| -79% | -$9M |
|
495
Dominion Energy
D
$49.7B
| $2.36M | 0.02% |
30,573
-4,070
| -12% | -$315K |
|
496
Zions Bancorporation
ZION
$8.34B
| $2.36M | 0.02% |
51,293
-11,144
| -18% | -$512K |
|
497
Archer Daniels Midland
ADM
$30.2B
| $2.35M | 0.02% |
57,658
-7,997
| -12% | -$326K |
|
498
Charter Communications
CHTR
$35.7B
| $2.35M | 0.02% |
5,946
+1,931
| +48% | +$763K |
|
499
WEC Energy
WEC
$34.7B
| $2.34M | 0.02% |
28,097
-1,867
| -6% | -$156K |
|
500
Skyworks Solutions
SWKS
$11.2B
| $2.34M | 0.02% |
30,246
+904
| +3% | +$69.8K |
|