BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.96%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
+$490M
(+4.7%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,016
New
34
Increased
296
Reduced
552
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
+$66M |
| 2 |
Simon Property Group
SPG
|
+$63.3M |
| 3 |
Apple
AAPL
|
+$35.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27M |
| 5 |
Amazon
AMZN
|
+$23.1M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$45.1M |
| 2 |
AbbVie
ABBV
|
+$37.1M |
| 3 |
Gilead Sciences
GILD
|
+$35.7M |
| 4 |
Digital Realty Trust
DLR
|
+$29.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.4M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Itaú Unibanco
ITUB
$75.9B
| $2.53M | 0.02% |
420,166
+218,088
| +108% | +$1.32M |
|
|
MBLY
577
DELISTED
Mobileye N.V.
MBLY
| $2.5M | 0.02% |
40,716
-7,769
| -16% | -$477K |
|
578
Vornado Realty Trust
VNO
$7.68B
| $2.49M | 0.02% |
30,720
-59,243
| -66% | -$4.8M |
|
579
Kraft Heinz
KHC
$31.4B
| $2.49M | 0.02% |
27,398
-4,963
| -15% | -$451K |
|
580
Cemex
CX
$13.7B
| $2.44M | 0.02% |
279,793
-31,616
| -10% | -$276K |
|
|
WOOF
581
DELISTED
VCA Inc.
WOOF
| $2.43M | 0.02% |
26,580
-9,325
| -26% | -$853K |
|
|
CLR
582
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.42M | 0.02% |
53,340
-405
| -0.8% | -$18.4K |
|
583
Novartis
NVS
$245B
| $2.42M | 0.02% |
36,383
-468
| -1% | -$31.1K |
|
|
TTM
584
DELISTED
Tata Motors Limited
TTM
| $2.42M | 0.02% |
67,881
-8,339
| -11% | -$297K |
|
585
APA Corp
APA
$8.02B
| $2.42M | 0.02% |
47,007
+3,469
| +8% | +$178K |
|
586
Wolfspeed
WOLF
$247M
| $2.41M | 0.02% |
90,300
| – | – |
|
587
Emerson Electric
EMR
$75.5B
| $2.41M | 0.02% |
40,209
-87,812
| -69% | -$5.26M |
|
588
Genuine Parts
GPC
$19.3B
| $2.41M | 0.02% |
26,026
-2,302
| -8% | -$213K |
|
589
American Airlines Group
AAL
$8.49B
| $2.38M | 0.02% |
56,284
+29,043
| +107% | +$1.23M |
|
590
Unisys
UIS
$280M
| $2.38M | 0.02% |
170,400
| – | – |
|
591
Caterpillar
CAT
$199B
| $2.37M | 0.02% |
25,568
-8,503
| -25% | -$789K |
|
592
Pinnacle West Capital
PNW
$10.4B
| $2.32M | 0.02% |
27,807
-2,740
| -9% | -$228K |
|
593
Canadian National Railway
CNI
$58B
| $2.29M | 0.02% |
30,956
-8,021
| -21% | -$593K |
|
594
Sun Life Financial
SLF
$32.9B
| $2.28M | 0.02% |
62,407
+22,124
| +55% | +$809K |
|
595
Copa Holdings
CPA
$4.72B
| $2.28M | 0.02% |
20,308
-1,092
| -5% | -$123K |
|
596
Brown-Forman Class B
BF.B
$13B
| $2.27M | 0.02% |
76,955
+62,086
| +418% | +$1.83M |
|
597
Newmont
NEM
$85.4B
| $2.24M | 0.02% |
68,073
-166,064
| -71% | -$5.47M |
|
598
Enterprise Products Partners
EPD
$68.6B
| $2.23M | 0.02% |
80,711
+1,333
| +2% | +$36.8K |
|
|
PNK
599
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.23M | 0.02% |
114,107
+25,048
| +28% | +$489K |
|
600
Dick's Sporting Goods
DKS
$18.2B
| $2.21M | 0.02% |
45,448
+6,996
| +18% | +$340K |
|