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 | |
|---|---|---|---|---|---|---|
|
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
| $2.11M | 0.02% |
23,955
-7,515
| -24% | -$661K |
|
602
Copa Holdings
CPA
$4.85B
| $2.07M | 0.02% |
15,467
-5,599
| -27% | -$751K |
|
603
Pinnacle West Capital
PNW
$10.6B
| $2.07M | 0.02% |
24,356
-1,173
| -5% | -$99.9K |
|
604
VF Corp
VFC
$5.86B
| $2.07M | 0.02% |
29,750
+385
| +1% | +$26.8K |
|
|
HR
605
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.04M | 0.02% |
63,491
-133,352
| -68% | -$4.28M |
|
|
SRC
606
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.03M | 0.02% |
52,744
-25,328
| -32% | -$974K |
|
607
Varex Imaging
VREX
$484M
| $2.01M | 0.02% |
50,052
| – | – |
|
|
NE
608
DELISTED
Noble Corporation
NE
| $2.01M | 0.02% |
444,228
| – | – |
|
|
DF
609
DELISTED
Dean Foods Company
DF
| $1.99M | 0.02% |
171,990
+116,868
| +212% | +$1.35M |
|
|
MDR
610
DELISTED
McDermott International
MDR
| $1.99M | 0.02% |
100,567
| – | – |
|
611
Humana
HUM
$37B
| $1.98M | 0.02% |
7,963
-8,533
| -52% | -$2.12M |
|
|
SWN
612
DELISTED
Southwestern Energy Company
SWN
| $1.94M | 0.02% |
348,058
+12,565
| +4% | +$70.1K |
|
613
Scotiabank
BNS
$78.8B
| $1.93M | 0.02% |
29,902
-3,445
| -10% | -$222K |
|
|
ENIA
614
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.93M | 0.02% |
172,550
-3,500
| -2% | -$39.1K |
|
615
Canadian National Railway
CNI
$60.3B
| $1.92M | 0.02% |
23,209
-1,267
| -5% | -$105K |
|
616
Hanesbrands
HBI
$2.27B
| $1.89M | 0.02% |
90,403
+40,426
| +81% | +$845K |
|
617
Kraft Heinz
KHC
$32.3B
| $1.88M | 0.02% |
24,229
-1,402
| -5% | -$109K |
|
618
Scholastic
SCHL
$654M
| $1.86M | 0.02% |
46,456
+456
| +1% | +$18.3K |
|
619
Microchip Technology
MCHP
$35.6B
| $1.84M | 0.02% |
41,942
-20,710
| -33% | -$910K |
|
620
Newmont
NEM
$83.7B
| $1.84M | 0.02% |
49,015
-1,646
| -3% | -$61.8K |
|
621
JetBlue
JBLU
$1.85B
| $1.83M | 0.02% |
82,024
+3,121
| +4% | +$69.7K |
|
622
Live Nation Entertainment
LYV
$37.9B
| $1.82M | 0.02% |
42,716
-1,683
| -4% | -$71.6K |
|
623
Leggett & Platt
LEG
$1.35B
| $1.82M | 0.02% |
38,055
+3,895
| +11% | +$186K |
|
624
Methanex
MEOH
$2.99B
| $1.8M | 0.02% |
29,767
-1,734
| -6% | -$105K |
|
625
Arch Capital
ACGL
$34.1B
| $1.79M | 0.02% |
59,022
-2,238
| -4% | -$67.7K |
|