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 | |
|---|---|---|---|---|---|---|
576
First Industrial Realty Trust
FR
$6.9B
| $2.6M | 0.02% |
90,675
-134,376
| -60% | -$3.85M |
|
|
WOOF
577
DELISTED
VCA Inc.
WOOF
| $2.58M | 0.02% |
27,940
+1,360
| +5% | +$126K |
|
578
Macy's
M
$4.55B
| $2.56M | 0.02% |
109,983
+24,055
| +28% | +$559K |
|
579
Universal Health Services
UHS
$11.9B
| $2.55M | 0.02% |
20,901
+16,022
| +328% | +$1.96M |
|
|
MBT
580
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.54M | 0.02% |
302,842
-387,177
| -56% | -$3.24M |
|
|
DISH
581
DELISTED
DISH Network Corp.
DISH
| $2.53M | 0.02% |
40,372
-7,556
| -16% | -$474K |
|
582
Synchrony
SYF
$28.1B
| $2.51M | 0.02% |
84,233
-20,546
| -20% | -$613K |
|
583
Caterpillar
CAT
$197B
| $2.51M | 0.02% |
23,364
-2,204
| -9% | -$237K |
|
|
584
NVIDIA
NVDA
$4.14T
| $2.51M | 0.02% |
694,400
-6,189,640
| -90% | -$22.4M |
|
585
Charter Communications
CHTR
$35.7B
| $2.49M | 0.02% |
7,389
-1,960
| -21% | -$660K |
|
586
Crown Castle
CCI
$40B
| $2.46M | 0.02% |
24,531
-4,332
| -15% | -$434K |
|
587
Hartford Financial Services
HIG
$36.8B
| $2.46M | 0.02% |
46,734
-8,147
| -15% | -$428K |
|
588
Pinnacle West Capital
PNW
$10.6B
| $2.41M | 0.02% |
28,249
+442
| +2% | +$37.6K |
|
|
PARA
589
DELISTED
Paramount Global Class B
PARA
| $2.4M | 0.02% |
37,570
-5,771
| -13% | -$368K |
|
590
Kellanova
K
$27.7B
| $2.38M | 0.02% |
36,414
-45,407
| -55% | -$2.96M |
|
591
Haemonetics
HAE
$2.61B
| $2.36M | 0.02% |
59,700
-11,900
| -17% | -$470K |
|
592
Scotiabank
BNS
$78.8B
| $2.36M | 0.02% |
39,181
-6,070
| -13% | -$365K |
|
593
Bread Financial
BFH
$3.06B
| $2.34M | 0.02% |
11,404
-4,958
| -30% | -$1.02M |
|
594
American International
AIG
$43.7B
| $2.32M | 0.02% |
37,020
-9,713
| -21% | -$607K |
|
595
General Motors
GM
$55B
| $2.29M | 0.02% |
65,449
-35,826
| -35% | -$1.25M |
|
|
TTM
596
DELISTED
Tata Motors Limited
TTM
| $2.24M | 0.02% |
67,881
| – | – |
|
597
Broadridge
BR
$29.7B
| $2.24M | 0.02% |
29,639
+274
| +0.9% | +$20.7K |
|
|
HMSY
598
DELISTED
HMS Holdings Corp.
HMSY
| $2.24M | 0.02% |
120,900
+44,700
| +59% | +$827K |
|
599
RenaissanceRe
RNR
$11.3B
| $2.2M | 0.02% |
15,819
+825
| +6% | +$115K |
|
600
VeriSign
VRSN
$26.5B
| $2.18M | 0.02% |
23,470
-415
| -2% | -$38.6K |
|