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 | |
|---|---|---|---|---|---|---|
576
HEICO
HEI
$44.8B
| $2.6M | 0.02% |
53,773
-6,110
| -10% | -$295K |
|
|
CA
577
DELISTED
CA, Inc.
CA
| $2.53M | 0.02% |
75,919
+12,327
| +19% | +$410K |
|
578
ODP
ODP
$668M
| $2.51M | 0.02% |
70,852
+11,802
| +20% | +$418K |
|
579
McCormick & Company Non-Voting
MKC
$19B
| $2.5M | 0.02% |
49,098
-20,634
| -30% | -$1.05M |
|
580
First Industrial Realty Trust
FR
$6.92B
| $2.5M | 0.02% |
79,405
-3,055
| -4% | -$96.1K |
|
581
Bank of Montreal
BMO
$90.3B
| $2.5M | 0.02% |
31,214
-13,354
| -30% | -$1.07M |
|
582
Park Hotels & Resorts
PK
$2.4B
| $2.41M | 0.02% |
+83,862
| New | +$2.41M |
|
|
PF
583
DELISTED
Pinnacle Foods, Inc.
PF
| $2.38M | 0.02% |
40,032
-37,498
| -48% | -$2.23M |
|
|
LGF.A
584
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.37M | 0.02% |
70,059
+9,385
| +15% | +$317K |
|
585
Crown Castle
CCI
$41.9B
| $2.34M | 0.02% |
21,038
-1,042
| -5% | -$116K |
|
586
Macy's
M
$4.64B
| $2.32M | 0.02% |
92,121
-101,500
| -52% | -$2.56M |
|
587
East-West Bancorp
EWBC
$14.8B
| $2.31M | 0.02% |
37,970
+15,102
| +66% | +$919K |
|
588
RTX Corp
RTX
$211B
| $2.28M | 0.02% |
28,333
-4,022
| -12% | -$323K |
|
589
Wendy's
WEN
$1.97B
| $2.25M | 0.02% |
137,232
+4,785
| +4% | +$78.6K |
|
|
TTM
590
DELISTED
Tata Motors Limited
TTM
| $2.25M | 0.02% |
68,104
+12,800
| +23% | +$423K |
|
591
CenterPoint Energy
CNP
$24.7B
| $2.25M | 0.02% |
79,155
-26,114
| -25% | -$741K |
|
592
Invesco
IVZ
$9.81B
| $2.23M | 0.02% |
60,959
+17,496
| +40% | +$639K |
|
593
Ulta Beauty
ULTA
$23.1B
| $2.21M | 0.02% |
9,880
-7,478
| -43% | -$1.67M |
|
|
MBT
594
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.21M | 0.02% |
216,648
| – | – |
|
595
Bunge Global
BG
$16.9B
| $2.2M | 0.02% |
32,786
+14,105
| +76% | +$946K |
|
596
CGI
GIB
$21.6B
| $2.17M | 0.02% |
39,879
-10,515
| -21% | -$571K |
|
597
Skyworks Solutions
SWKS
$11.2B
| $2.16M | 0.02% |
22,704
-33,469
| -60% | -$3.18M |
|
598
Keurig Dr Pepper
KDP
$38.9B
| $2.15M | 0.02% |
22,130
-4,090
| -16% | -$397K |
|
599
Royal Caribbean
RCL
$95.7B
| $2.13M | 0.02% |
17,812
-24,777
| -58% | -$2.96M |
|
600
PG&E
PCG
$33.2B
| $2.12M | 0.02% |
47,337
-18,757
| -28% | -$841K |
|