BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+4.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.2B
AUM Growth
+$287M
(+2.4%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
986
New
113
Increased
414
Reduced
333
Closed
90
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$52.2M |
| 2 |
Uber
UBER
|
$35.3M |
| 3 |
First Solar
FSLR
|
$32.6M |
| 4 |
Visa
V
|
$32.3M |
| 5 |
Intel
INTC
|
$29.6M |
Top Sells
| 1 |
VEON
VEON
|
$70.3M |
| 2 |
Aptiv
APTV
|
$47M |
| 3 |
Adobe
ADBE
|
$42.4M |
| 4 |
AGN
Allergan plc
AGN
|
$41.1M |
| 5 |
Linde
LIN
|
$32.3M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 13.31% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Microchip Technology
MCHP
$35.6B
| $1.65M | 0.01% |
37,992
-24,830
| -40% | -$1.08M |
|
552
GeoPark
GPRK
$326M
| $1.6M | 0.01% |
86,570
+9,489
| +12% | +$175K |
|
553
Enterprise Products Partners
EPD
$68.6B
| $1.6M | 0.01% |
55,298
+757
| +1% | +$21.8K |
|
554
Weyerhaeuser
WY
$18.9B
| $1.6M | 0.01% |
60,549
+4,593
| +8% | +$121K |
|
555
CBRE Group
CBRE
$48.9B
| $1.59M | 0.01% |
31,029
+616
| +2% | +$31.6K |
|
556
Citizens Financial Group
CFG
$22.3B
| $1.59M | 0.01% |
44,816
-1,475
| -3% | -$52.2K |
|
557
Labcorp
LH
$23.2B
| $1.57M | 0.01% |
10,569
-82,645
| -89% | -$12.3M |
|
558
Northern Trust
NTRS
$24.3B
| $1.56M | 0.01% |
17,342
+1,039
| +6% | +$93.5K |
|
559
Capital One
COF
$142B
| $1.55M | 0.01% |
17,045
-1,671
| -9% | -$152K |
|
|
ALXN
560
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.54M | 0.01% |
11,786
+2,755
| +31% | +$361K |
|
561
Regions Financial
RF
$24.1B
| $1.53M | 0.01% |
102,563
-530,356
| -84% | -$7.92M |
|
562
Darden Restaurants
DRI
$24.5B
| $1.52M | 0.01% |
12,501
-46,105
| -79% | -$5.61M |
|
|
PARA
563
DELISTED
Paramount Global Class B
PARA
| $1.52M | 0.01% |
30,416
-21,830
| -42% | -$1.09M |
|
564
Southern Company
SO
$101B
| $1.5M | 0.01% |
27,200
+3,170
| +13% | +$175K |
|
565
Dollar General
DG
$24.1B
| $1.5M | 0.01% |
11,100
-10,966
| -50% | -$1.48M |
|
566
Domino's
DPZ
$15.7B
| $1.49M | 0.01% |
5,363
+728
| +16% | +$203K |
|
|
RTN
567
DELISTED
Raytheon Company
RTN
| $1.48M | 0.01% |
8,531
-30,358
| -78% | -$5.28M |
|
568
RenaissanceRe
RNR
$11.3B
| $1.47M | 0.01% |
8,262
+310
| +4% | +$55.2K |
|
569
Cheniere Energy
LNG
$51.8B
| $1.45M | 0.01% |
21,222
+15,384
| +264% | +$1.05M |
|
570
Kellanova
K
$27.8B
| $1.42M | 0.01% |
28,149
-25,368
| -47% | -$1.28M |
|
571
JB Hunt Transport Services
JBHT
$13.9B
| $1.39M | 0.01% |
15,205
-41,440
| -73% | -$3.79M |
|
572
ResMed
RMD
$40.6B
| $1.38M | 0.01% |
11,309
+1,537
| +16% | +$188K |
|
573
ICICI Bank
IBN
$113B
| $1.38M | 0.01% |
109,485
| – | – |
|
574
eBay
EBAY
$42.3B
| $1.37M | 0.01% |
34,624
-5,969
| -15% | -$236K |
|
575
Masco
MAS
$15.9B
| $1.35M | 0.01% |
34,423
-36,890
| -52% | -$1.45M |
|