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 | |
|---|---|---|---|---|---|---|
501
Tesla
TSLA
$1.13T
| $2.3M | 0.02% |
154,680
+9,780
| +7% | +$146K |
|
502
AngloGold Ashanti
AU
$30.2B
| $2.29M | 0.02% |
128,675
| – | – |
|
|
WBT
503
DELISTED
Welbilt, Inc.
WBT
| $2.29M | 0.02% |
137,138
| – | – |
|
504
Lamb Weston
LW
$8.08B
| $2.2M | 0.02% |
34,715
+846
| +2% | +$53.6K |
|
505
CubeSmart
CUBE
$9.52B
| $2.2M | 0.02% |
65,728
-67,598
| -51% | -$2.26M |
|
506
Dow Inc
DOW
$17.4B
| $2.2M | 0.02% |
+44,553
| New | +$2.2M |
|
507
Williams Companies
WMB
$69.9B
| $2.2M | 0.02% |
78,303
+21,477
| +38% | +$602K |
|
|
HDS
508
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.18M | 0.02% |
54,231
-162,557
| -75% | -$6.55M |
|
509
Telkom Indonesia
TLK
$19.2B
| $2.18M | 0.02% |
74,505
| – | – |
|
510
Altria Group
MO
$112B
| $2.18M | 0.02% |
45,973
-600
| -1% | -$28.4K |
|
511
Sabra Healthcare REIT
SBRA
$4.56B
| $2.17M | 0.02% |
110,107
+380
| +0.3% | +$7.48K |
|
512
State Street
STT
$32B
| $2.17M | 0.02% |
38,655
+9,499
| +33% | +$533K |
|
513
Mercado Libre
MELI
$123B
| $2.16M | 0.02% |
3,528
+345
| +11% | +$211K |
|
|
PSB
514
DELISTED
PS Business Parks, Inc.
PSB
| $2.12M | 0.02% |
+12,606
| New | +$2.12M |
|
515
Motorola Solutions
MSI
$79.8B
| $2.12M | 0.02% |
12,723
+307
| +2% | +$51.2K |
|
516
Affiliated Managers Group
AMG
$6.54B
| $2.1M | 0.02% |
22,760
+274
| +1% | +$25.2K |
|
517
IQVIA
IQV
$31.9B
| $2.09M | 0.02% |
12,965
+1,746
| +16% | +$281K |
|
518
Willis Towers Watson
WTW
$32.1B
| $2.08M | 0.02% |
+10,845
| New | +$2.08M |
|
|
WPX
519
DELISTED
WPX Energy, Inc.
WPX
| $2.07M | 0.02% |
+179,548
| New | +$2.07M |
|
|
FTV.PRA
520
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $2.05M | 0.02% |
+2,000
| New | +$2.05M |
|
521
Nasdaq
NDAQ
$53.6B
| $2.03M | 0.02% |
63,396
+1,005
| +2% | +$32.2K |
|
522
Steel Dynamics
STLD
$19.8B
| $2.01M | 0.02% |
66,462
-89,208
| -57% | -$2.69M |
|
523
PPL Corp
PPL
$26.6B
| $2M | 0.02% |
64,611
-26,001
| -29% | -$806K |
|
524
MarketAxess Holdings
MKTX
$7.01B
| $1.98M | 0.02% |
6,159
+2,043
| +50% | +$657K |
|
525
Corpay
CPAY
$22.4B
| $1.97M | 0.02% |
7,013
-18,415
| -72% | -$5.17M |
|