BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+3.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.3B
AUM Growth
+$388M
(+3.6%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,010
New
37
Increased
365
Reduced
473
Closed
49
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$31.5M |
| 2 |
UnitedHealth
UNH
|
+$30.7M |
| 3 |
Simon Property Group
SPG
|
+$25.6M |
| 4 |
Visa
V
|
+$23.1M |
| 5 |
Criteo
CRTO
|
+$20.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$30.9M |
| 2 |
NVIDIA
NVDA
|
+$22.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$20.8M |
| 4 |
Lowe's Companies
LOW
|
+$20.6M |
| 5 |
VEON
VEON
|
+$20.4M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
551
DELISTED
HSN, Inc.
HSNI
| $2.96M | 0.03% |
92,906
+1,754
| +2% | +$56K |
|
552
Teradata
TDC
$1.99B
| $2.96M | 0.03% |
100,416
+43,264
| +76% | +$1.28M |
|
553
Watts Water Technologies
WTS
$9.21B
| $2.96M | 0.03% |
46,833
| – | – |
|
554
Synopsys
SNPS
$112B
| $2.95M | 0.03% |
40,407
-14,976
| -27% | -$1.09M |
|
555
RTX Corp
RTX
$203B
| $2.94M | 0.03% |
38,208
-10,638
| -22% | -$818K |
|
556
Emerson Electric
EMR
$74.3B
| $2.92M | 0.03% |
48,968
+8,759
| +22% | +$522K |
|
|
USG
557
DELISTED
Usg
USG
| $2.91M | 0.03% |
100,135
-5,266
| -5% | -$153K |
|
558
Steel Dynamics
STLD
$19.2B
| $2.9M | 0.03% |
80,981
-34,059
| -30% | -$1.22M |
|
|
INXN
559
DELISTED
Interxion Holding N.V.
INXN
| $2.9M | 0.03% |
63,250
-3,058
| -5% | -$140K |
|
560
Telefônica Brasil
VIV
$19.9B
| $2.89M | 0.03% |
214,227
-185,938
| -46% | -$2.51M |
|
|
ESRX
561
DELISTED
Express Scripts Holding Company
ESRX
| $2.88M | 0.03% |
45,123
-4,009
| -8% | -$256K |
|
562
Ameren
AEE
$26.8B
| $2.82M | 0.03% |
51,636
+2,561
| +5% | +$140K |
|
563
Manulife Financial
MFC
$52.4B
| $2.79M | 0.02% |
148,902
-5,353
| -3% | -$100K |
|
|
LVLT
564
DELISTED
Level 3 Communications Inc
LVLT
| $2.79M | 0.02% |
47,097
-2,720
| -5% | -$161K |
|
565
Invitation Homes
INVH
$18.6B
| $2.79M | 0.02% |
128,909
-196,520
| -60% | -$4.25M |
|
566
Copa Holdings
CPA
$4.69B
| $2.76M | 0.02% |
23,543
+3,235
| +16% | +$379K |
|
567
State Street
STT
$31.8B
| $2.74M | 0.02% |
30,506
-25,982
| -46% | -$2.33M |
|
568
CGI
GIB
$21.3B
| $2.73M | 0.02% |
53,527
-10,240
| -16% | -$523K |
|
569
Novartis
NVS
$248B
| $2.72M | 0.02% |
36,383
| – | – |
|
|
SONC
570
DELISTED
Sonic Corp
SONC
| $2.72M | 0.02% |
102,686
+1,937
| +2% | +$51.3K |
|
571
Eastman Chemical
EMN
$7.76B
| $2.71M | 0.02% |
32,224
-1,906
| -6% | -$160K |
|
572
BJ's Restaurants
BJRI
$726M
| $2.68M | 0.02% |
72,060
+1,359
| +2% | +$50.6K |
|
573
Federal Realty Investment Trust
FRT
$8.66B
| $2.66M | 0.02% |
21,003
+17,600
| +517% | +$2.22M |
|
574
Rithm Capital
RITM
$6.64B
| $2.63M | 0.02% |
168,680
+116,338
| +222% | +$1.81M |
|
575
CenterPoint Energy
CNP
$24.5B
| $2.62M | 0.02% |
95,630
+59,605
| +165% | +$1.63M |
|