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 | |
|---|---|---|---|---|---|---|
551
Itaú Unibanco
ITUB
$75.4B
| $2.81M | 0.02% |
360,323
-116,084
| -24% | -$905K |
|
552
M&T Bank
MTB
$31.2B
| $2.81M | 0.02% |
15,226
+9,488
| +165% | +$1.75M |
|
553
Arch Capital
ACGL
$33.4B
| $2.81M | 0.02% |
98,301
+39,279
| +67% | +$1.12M |
|
554
Cardinal Health
CAH
$36B
| $2.79M | 0.02% |
44,483
+31,127
| +233% | +$1.95M |
|
555
Western Digital
WDC
$32.8B
| $2.78M | 0.02% |
39,883
-207,764
| -84% | -$14.5M |
|
556
Canadian National Railway
CNI
$58.2B
| $2.78M | 0.02% |
37,943
+14,734
| +63% | +$1.08M |
|
557
BRF SA
BRFS
$5.78B
| $2.74M | 0.02% |
395,200
-141,400
| -26% | -$979K |
|
558
Trip.com Group
TCOM
$47.3B
| $2.71M | 0.02% |
58,028
-7,592
| -12% | -$354K |
|
559
Kroger
KR
$44.7B
| $2.66M | 0.02% |
111,192
+5,845
| +6% | +$140K |
|
|
HMSY
560
DELISTED
HMS Holdings Corp.
HMSY
| $2.65M | 0.02% |
157,400
| – | – |
|
|
MDP
561
DELISTED
Meredith Corporation
MDP
| $2.62M | 0.02% |
+48,600
| New | +$2.62M |
|
|
CA
562
DELISTED
CA, Inc.
CA
| $2.59M | 0.02% |
76,403
+484
| +0.6% | +$16.4K |
|
563
Watts Water Technologies
WTS
$9.21B
| $2.59M | 0.02% |
33,263
-13,570
| -29% | -$1.05M |
|
564
Markel Group
MKL
$24.4B
| $2.56M | 0.02% |
2,184
-910
| -29% | -$1.07M |
|
|
RPT
565
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.52M | 0.02% |
204,185
-44,029
| -18% | -$544K |
|
|
SRCL
566
DELISTED
Stericycle Inc
SRCL
| $2.47M | 0.02% |
42,131
+2,815
| +7% | +$165K |
|
|
VMW
567
DELISTED
VMware, Inc
VMW
| $2.46M | 0.02% |
20,267
+7,992
| +65% | +$969K |
|
568
Unisys
UIS
$279M
| $2.46M | 0.02% |
228,400
-180,000
| -44% | -$1.93M |
|
569
CenterPoint Energy
CNP
$24.5B
| $2.45M | 0.02% |
89,428
+10,273
| +13% | +$281K |
|
570
AutoZone
AZO
$71.8B
| $2.42M | 0.02% |
3,730
-4,265
| -53% | -$2.77M |
|
571
Humana
HUM
$32.8B
| $2.39M | 0.02% |
8,905
+942
| +12% | +$253K |
|
572
General Mills
GIS
$26.9B
| $2.38M | 0.02% |
52,728
-18,283
| -26% | -$824K |
|
573
Teradata
TDC
$1.99B
| $2.34M | 0.02% |
58,878
+12,742
| +28% | +$506K |
|
574
Graphic Packaging
GPK
$6.08B
| $2.33M | 0.02% |
+152,012
| New | +$2.33M |
|
|
ANDV
575
DELISTED
Andeavor
ANDV
| $2.33M | 0.02% |
23,191
+10,739
| +86% | +$1.08M |
|