BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.55%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.4B
AUM Growth
-$1.32B
(-11%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,133
New
43
Increased
278
Reduced
576
Closed
152
Top Buys
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$42M |
| 2 |
Gilead Sciences
GILD
|
+$37.7M |
| 3 |
Intercontinental Exchange
ICE
|
+$27M |
| 4 |
Cognizant
CTSH
|
+$22M |
| 5 |
Honeywell
HON
|
+$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$72.1M |
| 2 |
CVS Health
CVS
|
+$62.7M |
| 3 |
Wells Fargo
WFC
|
+$55.7M |
| 4 |
AT&T
T
|
+$53.6M |
| 5 |
Microsoft
MSFT
|
+$42.6M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Technology | 13.07% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
501
DELISTED
Big Lots, Inc.
BIG
| $3.6M | 0.03% |
71,780
-14,696
| -17% | -$738K |
|
|
SINA
502
DELISTED
Sina Corp
SINA
| $3.45M | 0.03% |
56,785
-50,195
| -47% | -$3.05M |
|
503
Pembina Pipeline
PBA
$22.2B
| $3.45M | 0.03% |
110,167
+48,228
| +78% | +$1.51M |
|
504
Scotiabank
BNS
$79.3B
| $3.45M | 0.03% |
61,867
-96,728
| -61% | -$5.39M |
|
505
Globant
GLOB
$2.64B
| $3.44M | 0.03% |
103,038
+92,233
| +854% | +$3.08M |
|
|
GAP
506
The Gap, Inc.
GAP
$8.94B
| $3.43M | 0.03% |
152,867
+111,114
| +266% | +$2.49M |
|
507
Graphic Packaging
GPK
$6.08B
| $3.43M | 0.03% |
274,559
+55,332
| +25% | +$690K |
|
|
DF
508
DELISTED
Dean Foods Company
DF
| $3.42M | 0.03% |
157,074
-33,986
| -18% | -$740K |
|
509
Royal Caribbean
RCL
$93.8B
| $3.41M | 0.03% |
41,573
-350,405
| -89% | -$28.7M |
|
510
BRF SA
BRFS
$5.78B
| $3.39M | 0.03% |
229,600
-20,700
| -8% | -$306K |
|
511
Stryker
SYK
$150B
| $3.39M | 0.03% |
28,255
-31,978
| -53% | -$3.83M |
|
512
WEC Energy
WEC
$34.6B
| $3.35M | 0.03% |
57,200
+1,723
| +3% | +$101K |
|
513
Oneok
OKE
$45.2B
| $3.35M | 0.03% |
58,282
-45,846
| -44% | -$2.63M |
|
514
Charter Communications
CHTR
$36B
| $3.33M | 0.03% |
11,580
-16,569
| -59% | -$4.77M |
|
515
H&R Block
HRB
$6.89B
| $3.33M | 0.03% |
144,879
-76,183
| -34% | -$1.75M |
|
|
USG
516
DELISTED
Usg
USG
| $3.32M | 0.03% |
115,031
-61,374
| -35% | -$1.77M |
|
517
Fluor
FLR
$6.58B
| $3.3M | 0.03% |
62,806
-19,347
| -24% | -$1.02M |
|
518
Televisa
TV
$1.5B
| $3.28M | 0.03% |
156,894
-20,800
| -12% | -$435K |
|
519
Gildan
GIL
$8.19B
| $3.27M | 0.03% |
128,783
-53,981
| -30% | -$1.37M |
|
520
Steel Dynamics
STLD
$19.2B
| $3.26M | 0.03% |
91,607
-13,817
| -13% | -$492K |
|
521
Ambev
ABEV
$34.6B
| $3.26M | 0.03% |
663,375
-34,872
| -5% | -$171K |
|
522
State Street
STT
$31.8B
| $3.26M | 0.03% |
41,899
-9,288
| -18% | -$722K |
|
523
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.21M | 0.03% |
78,740
-168,650
| -68% | -$6.88M |
|
524
BJ's Restaurants
BJRI
$726M
| $3.21M | 0.03% |
81,588
+14,945
| +22% | +$587K |
|
525
CSX Corp
CSX
$60B
| $3.21M | 0.03% |
267,630
-1,396,578
| -84% | -$16.7M |
|