BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.55%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.4B
AUM Growth
-$1.32B
(-11%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,133
New
43
Increased
278
Reduced
576
Closed
152
Top Buys
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$42M |
| 2 |
Gilead Sciences
GILD
|
+$37.7M |
| 3 |
Intercontinental Exchange
ICE
|
+$27M |
| 4 |
Cognizant
CTSH
|
+$22M |
| 5 |
Honeywell
HON
|
+$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$72.1M |
| 2 |
CVS Health
CVS
|
+$62.7M |
| 3 |
Wells Fargo
WFC
|
+$55.7M |
| 4 |
AT&T
T
|
+$53.6M |
| 5 |
Microsoft
MSFT
|
+$42.6M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Technology | 13.07% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AutoZone
AZO
$71.8B
| $2.09M | 0.02% |
2,648
-20,888
| -89% | -$16.5M |
|
602
Gentex
GNTX
$6.19B
| $2.09M | 0.02% |
106,000
-26,089
| -20% | -$514K |
|
603
United Rentals
URI
$60.8B
| $2.07M | 0.02% |
19,605
-1,436
| -7% | -$152K |
|
604
Incyte
INCY
$16.7B
| $2.05M | 0.02% |
20,440
+4,391
| +27% | +$440K |
|
605
AvalonBay Communities
AVB
$27.8B
| $2.05M | 0.02% |
11,549
-19,462
| -63% | -$3.45M |
|
606
Dick's Sporting Goods
DKS
$17.6B
| $2.04M | 0.02% |
38,452
+32,256
| +521% | +$1.71M |
|
607
Core Laboratories
CLB
$601M
| $2.04M | 0.02% |
16,980
-7,811
| -32% | -$938K |
|
608
Western Union
WU
$2.79B
| $2.02M | 0.02% |
93,089
-34,975
| -27% | -$760K |
|
609
Truist Financial
TFC
$58.4B
| $1.97M | 0.02% |
41,923
-93,273
| -69% | -$4.39M |
|
610
Fastenal
FAST
$55B
| $1.97M | 0.02% |
167,668
-130,884
| -44% | -$1.54M |
|
611
Capital One
COF
$142B
| $1.96M | 0.02% |
22,483
-113,638
| -83% | -$9.91M |
|
612
Eastman Chemical
EMN
$7.76B
| $1.95M | 0.02% |
25,919
-32,624
| -56% | -$2.45M |
|
613
Copa Holdings
CPA
$4.69B
| $1.94M | 0.02% |
21,400
-7,000
| -25% | -$636K |
|
614
Hewlett Packard
HPE
$31.5B
| $1.94M | 0.02% |
144,527
-874,698
| -86% | -$11.8M |
|
|
MDR
615
DELISTED
McDermott International
MDR
| $1.93M | 0.02% |
87,233
-53,671
| -38% | -$1.19M |
|
616
Telkom Indonesia
TLK
$18.7B
| $1.92M | 0.02% |
65,992
| – | – |
|
617
Adtalem Global Education
ATGE
$4.9B
| $1.89M | 0.02% |
60,700
-54,800
| -47% | -$1.71M |
|
618
Yum! Brands
YUM
$40.5B
| $1.89M | 0.02% |
29,907
-43,977
| -60% | -$2.79M |
|
|
BCR
619
DELISTED
CR Bard Inc.
BCR
| $1.89M | 0.02% |
8,428
-40,298
| -83% | -$9.05M |
|
620
RenaissanceRe
RNR
$11.2B
| $1.89M | 0.02% |
13,867
-9,958
| -42% | -$1.36M |
|
621
Hilton Worldwide
HLT
$64.7B
| $1.88M | 0.02% |
23,071
-238,051
| -91% | -$19.4M |
|
|
MBLY
622
DELISTED
Mobileye N.V.
MBLY
| $1.85M | 0.02% |
48,485
-177,810
| -79% | -$6.78M |
|
623
Hanesbrands
HBI
$2.25B
| $1.84M | 0.02% |
85,428
-1,069,391
| -93% | -$23.1M |
|
|
DISCA
624
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.82M | 0.02% |
66,379
+38,578
| +139% | +$1.06M |
|
625
VeriSign
VRSN
$26.7B
| $1.82M | 0.02% |
23,873
+8,021
| +51% | +$610K |
|