BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.7B
AUM Growth
-$85.1M
(-0.72%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
965
New
26
Increased
374
Reduced
426
Closed
41
Top Buys
| 1 |
VEON
VEON
|
$42.8M |
| 2 |
Brunswick
BC
|
$23.3M |
| 3 |
Mondelez International
MDLZ
|
$21.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$20.6M |
| 5 |
ASML
ASML
|
$19.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$48.3M |
| 2 |
GGP
GGP Inc.
GGP
|
$43.3M |
| 3 |
Apple
AAPL
|
$34.7M |
| 4 |
Microsoft
MSFT
|
$29.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.5M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cars.com
CARS
$835M
| $2.99M | 0.03% |
103,500
| – | – |
|
552
Goodyear
GT
$2.43B
| $2.98M | 0.03% |
92,154
-70,311
| -43% | -$2.27M |
|
553
PVH
PVH
$4.22B
| $2.97M | 0.03% |
21,610
+1,425
| +7% | +$196K |
|
554
Vulcan Materials
VMC
$39B
| $2.94M | 0.03% |
22,918
-792
| -3% | -$102K |
|
555
Walmart
WMT
$801B
| $2.91M | 0.02% |
88,467
-11,235
| -11% | -$370K |
|
556
Flex
FLEX
$20.8B
| $2.9M | 0.02% |
214,178
-199,849
| -48% | -$2.71M |
|
557
Trip.com Group
TCOM
$47.6B
| $2.89M | 0.02% |
65,620
-271,467
| -81% | -$12M |
|
558
Kroger
KR
$44.8B
| $2.89M | 0.02% |
105,347
-22,102
| -17% | -$607K |
|
559
Bank of New York Mellon
BK
$73.1B
| $2.87M | 0.02% |
53,236
+21
| +0% | +$1.13K |
|
560
Sysco
SYY
$39.4B
| $2.84M | 0.02% |
46,788
-38,951
| -45% | -$2.37M |
|
561
JB Hunt Transport Services
JBHT
$13.9B
| $2.82M | 0.02% |
24,540
-16,304
| -40% | -$1.87M |
|
|
BIG
562
DELISTED
Big Lots, Inc.
BIG
| $2.8M | 0.02% |
49,889
+3,078
| +7% | +$173K |
|
|
JNPR
563
DELISTED
Juniper Networks
JNPR
| $2.8M | 0.02% |
98,173
+9,203
| +10% | +$262K |
|
564
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.78M | 0.02% |
70,090
+35,106
| +100% | +$1.39M |
|
565
Westlake Corp
WLK
$11.5B
| $2.77M | 0.02% |
25,961
+9,062
| +54% | +$966K |
|
|
ESRX
566
DELISTED
Express Scripts Holding Company
ESRX
| $2.76M | 0.02% |
36,904
+5,193
| +16% | +$388K |
|
567
Novartis
NVS
$251B
| $2.74M | 0.02% |
36,383
| – | – |
|
568
Waters Corp
WAT
$18.2B
| $2.72M | 0.02% |
14,098
+3,878
| +38% | +$749K |
|
569
Omega Healthcare
OHI
$12.7B
| $2.71M | 0.02% |
98,295
-128,373
| -57% | -$3.54M |
|
570
Masco
MAS
$15.9B
| $2.69M | 0.02% |
61,139
-407,076
| -87% | -$17.9M |
|
|
SRCL
571
DELISTED
Stericycle Inc
SRCL
| $2.67M | 0.02% |
39,316
+20,416
| +108% | +$1.39M |
|
|
HMSY
572
DELISTED
HMS Holdings Corp.
HMSY
| $2.67M | 0.02% |
157,400
+5,000
| +3% | +$84.8K |
|
573
Old Dominion Freight Line
ODFL
$31.7B
| $2.67M | 0.02% |
60,813
+35,757
| +143% | +$1.57M |
|
|
DRE
574
DELISTED
Duke Realty Corp.
DRE
| $2.66M | 0.02% |
97,645
+84,646
| +651% | +$2.3M |
|
575
AerCap
AER
$22B
| $2.64M | 0.02% |
50,197
+366
| +0.7% | +$19.3K |
|