BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.96%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
+$490M
(+4.7%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,016
New
34
Increased
296
Reduced
552
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
+$66M |
| 2 |
Simon Property Group
SPG
|
+$63.3M |
| 3 |
Apple
AAPL
|
+$35.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27M |
| 5 |
Amazon
AMZN
|
+$23.1M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$45.1M |
| 2 |
AbbVie
ABBV
|
+$37.1M |
| 3 |
Gilead Sciences
GILD
|
+$35.7M |
| 4 |
Digital Realty Trust
DLR
|
+$29.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.4M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HCA Healthcare
HCA
$92.3B
| $3.31M | 0.03% |
37,176
-12,021
| -24% | -$1.07M |
|
|
RPT
527
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.29M | 0.03% |
234,875
-50,784
| -18% | -$712K |
|
528
Bread Financial
BFH
$2.99B
| $3.25M | 0.03% |
16,362
-105,727
| -87% | -$21M |
|
|
ESRX
529
DELISTED
Express Scripts Holding Company
ESRX
| $3.24M | 0.03% |
49,132
-6,523
| -12% | -$430K |
|
530
Liberty Global Class C
LBTYK
$3.99B
| $3.23M | 0.03% |
92,253
+13,365
| +17% | +$468K |
|
531
Cigna
CI
$80.7B
| $3.22M | 0.03% |
21,944
-1,909
| -8% | -$280K |
|
|
MNK
532
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.2M | 0.03% |
71,792
-19,817
| -22% | -$883K |
|
533
SBA Communications
SBAC
$20.8B
| $3.19M | 0.03% |
+26,484
| New | +$3.19M |
|
|
GAP
534
The Gap, Inc.
GAP
$8.93B
| $3.12M | 0.03% |
128,265
-24,602
| -16% | -$598K |
|
535
ODP
ODP
$611M
| $3.11M | 0.03% |
66,560
| – | – |
|
536
Citizens Financial Group
CFG
$22.3B
| $3.1M | 0.03% |
89,741
+65,223
| +266% | +$2.25M |
|
537
Magna International
MGA
$12.9B
| $3.08M | 0.03% |
71,360
+5,640
| +9% | +$243K |
|
538
Lincoln National
LNC
$7.88B
| $3.07M | 0.03% |
46,960
+31,777
| +209% | +$2.08M |
|
539
Charter Communications
CHTR
$35.9B
| $3.06M | 0.03% |
9,349
-2,231
| -19% | -$730K |
|
540
CGI
GIB
$20.7B
| $3.06M | 0.03% |
63,767
-21,548
| -25% | -$1.03M |
|
541
WEC Energy
WEC
$35.2B
| $3.04M | 0.03% |
50,200
-7,000
| -12% | -$424K |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $3.04M | 0.03% |
47,928
+9,473
| +25% | +$601K |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| $3.01M | 0.03% |
43,341
+1,017
| +2% | +$70.5K |
|
544
Rogers Communications
RCI
$19.1B
| $2.96M | 0.03% |
67,019
-44,784
| -40% | -$1.98M |
|
545
Royal Caribbean
RCL
$92.8B
| $2.93M | 0.03% |
29,900
-11,673
| -28% | -$1.15M |
|
546
Oneok
OKE
$46.2B
| $2.93M | 0.03% |
52,767
-5,515
| -9% | -$306K |
|
|
SWN
547
DELISTED
Southwestern Energy Company
SWN
| $2.92M | 0.03% |
357,469
+580
| +0.2% | +$4.74K |
|
548
Watts Water Technologies
WTS
$9.29B
| $2.92M | 0.03% |
46,833
| – | – |
|
549
American International
AIG
$43.2B
| $2.92M | 0.03% |
46,733
-13,631
| -23% | -$851K |
|
550
Haemonetics
HAE
$2.59B
| $2.91M | 0.03% |
71,600
| – | – |
|