BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.7%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.9B
AUM Growth
+$136M
(+1.2%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
972
New
43
Increased
432
Reduced
340
Closed
41
Top Buys
| 1 |
VEON
VEON
|
+$72.6M |
| 2 |
Sensata Technologies
ST
|
+$47.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$41.5M |
| 4 |
Gilead Sciences
GILD
|
+$40M |
| 5 |
Bunge Global
BG
|
+$35.3M |
Top Sells
| 1 |
Nike
NKE
|
+$43.4M |
| 2 |
Cisco
CSCO
|
+$34.8M |
| 3 |
PepsiCo
PEP
|
+$34.5M |
| 4 |
Merck
MRK
|
+$29.2M |
| 5 |
Simon Property Group
SPG
|
+$25.1M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
526
DELISTED
Patterson Companies, Inc.
PDCO
| $3.33M | 0.03% |
149,951
+16,169
| +12% | +$359K |
|
527
McCormick & Company Non-Voting
MKC
$18.8B
| $3.33M | 0.03% |
62,550
+13,452
| +27% | +$716K |
|
528
Whirlpool
WHR
$5.34B
| $3.32M | 0.03% |
21,707
+869
| +4% | +$133K |
|
529
Televisa
TV
$1.52B
| $3.28M | 0.03% |
205,394
+3,800
| +2% | +$60.6K |
|
530
NOV
NOV
$4.92B
| $3.21M | 0.03% |
87,268
+65,285
| +297% | +$2.4M |
|
531
American Financial Group
AFG
$11.5B
| $3.17M | 0.03% |
28,252
-5,205
| -16% | -$584K |
|
532
AGNC Investment
AGNC
$10.8B
| $3.14M | 0.03% |
165,969
-2,878
| -2% | -$54.4K |
|
533
Goldman Sachs
GS
$225B
| $3.12M | 0.03% |
12,379
-10,514
| -46% | -$2.65M |
|
|
HDS
534
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.1M | 0.03% |
81,596
-68,410
| -46% | -$2.6M |
|
|
JWN
535
DELISTED
Nordstrom
JWN
| $3.06M | 0.03% |
63,154
-15,322
| -20% | -$742K |
|
536
Walmart
WMT
$815B
| $3.05M | 0.03% |
102,660
+14,193
| +16% | +$421K |
|
537
Tesla
TSLA
$1.12T
| $3.01M | 0.03% |
169,755
+90,225
| +113% | +$1.6M |
|
538
CDW
CDW
$22B
| $2.98M | 0.03% |
42,339
-10,856
| -20% | -$763K |
|
|
JNPR
539
DELISTED
Juniper Networks
JNPR
| $2.97M | 0.03% |
121,873
+23,700
| +24% | +$577K |
|
540
Norfolk Southern
NSC
$61.8B
| $2.94M | 0.02% |
21,664
-3,351
| -13% | -$455K |
|
541
Cars.com
CARS
$830M
| $2.93M | 0.02% |
103,500
| – | – |
|
542
ICICI Bank
IBN
$114B
| $2.93M | 0.02% |
331,014
| – | – |
|
543
Emerson Electric
EMR
$74.7B
| $2.93M | 0.02% |
42,850
-59
| -0.1% | -$4.03K |
|
544
Masco
MAS
$15.9B
| $2.88M | 0.02% |
71,076
+9,937
| +16% | +$402K |
|
545
Intuitive Surgical
ISRG
$168B
| $2.87M | 0.02% |
20,865
+6,390
| +44% | +$879K |
|
546
CubeSmart
CUBE
$9.38B
| $2.86M | 0.02% |
101,569
-96,374
| -49% | -$2.72M |
|
547
HP
HPQ
$27.4B
| $2.85M | 0.02% |
130,152
-401,612
| -76% | -$8.8M |
|
|
DFS
548
DELISTED
Discover Financial Services
DFS
| $2.83M | 0.02% |
39,385
+28,639
| +267% | +$2.06M |
|
549
American Homes 4 Rent
AMH
$12.9B
| $2.82M | 0.02% |
140,426
-20,759
| -13% | -$417K |
|
|
AMTD
550
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.82M | 0.02% |
47,597
+22,271
| +88% | +$1.32M |
|