BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+4.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.2B
AUM Growth
+$287M
(+2.4%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
986
New
113
Increased
414
Reduced
333
Closed
90
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$52.2M |
| 2 |
Uber
UBER
|
$35.3M |
| 3 |
First Solar
FSLR
|
$32.6M |
| 4 |
Visa
V
|
$32.3M |
| 5 |
Intel
INTC
|
$29.6M |
Top Sells
| 1 |
VEON
VEON
|
$70.3M |
| 2 |
Aptiv
APTV
|
$47M |
| 3 |
Adobe
ADBE
|
$42.4M |
| 4 |
AGN
Allergan plc
AGN
|
$41.1M |
| 5 |
Linde
LIN
|
$32.3M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 13.31% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Entergy
ETR
$39.2B
| $1.12M | 0.01% |
21,678
-2,856
| -12% | -$147K |
|
602
Universal Health Services
UHS
$12.1B
| $1.11M | 0.01% |
8,540
+6,721
| +369% | +$877K |
|
603
TransUnion
TRU
$17.5B
| $1.11M | 0.01% |
15,106
-70,929
| -82% | -$5.21M |
|
604
Liberty Global Class C
LBTYK
$4.12B
| $1.09M | 0.01% |
41,069
+4,681
| +13% | +$124K |
|
605
Waste Connections
WCN
$46.1B
| $1.07M | 0.01% |
11,218
+2,280
| +26% | +$218K |
|
|
NE
606
DELISTED
Noble Corporation
NE
| $1.07M | 0.01% |
572,258
| – | – |
|
607
Essex Property Trust
ESS
$17.3B
| $1.07M | 0.01% |
3,658
+468
| +15% | +$137K |
|
608
Alliant Energy
LNT
$16.6B
| $1.04M | 0.01% |
21,190
-1,817
| -8% | -$89.2K |
|
609
Las Vegas Sands
LVS
$36.9B
| $1.02M | 0.01% |
17,332
-218,059
| -93% | -$12.9M |
|
|
VAR
610
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.01% |
7,492
-1,560
| -17% | -$212K |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.01% |
8,271
+210
| +3% | +$25.6K |
|
612
Garmin
GRMN
$45.7B
| $1M | 0.01% |
+12,540
| New | +$1M |
|
613
Plains GP Holdings
PAGP
$3.64B
| $995K | 0.01% |
+39,835
| New | +$995K |
|
614
Camden Property Trust
CPT
$11.9B
| $993K | 0.01% |
9,517
+7,223
| +315% | +$754K |
|
615
Dentsply Sirona
XRAY
$2.92B
| $993K | 0.01% |
17,018
+1,703
| +11% | +$99.4K |
|
616
Hologic
HOLX
$14.8B
| $978K | 0.01% |
20,369
-227
| -1% | -$10.9K |
|
617
Coterra Energy
CTRA
$18.3B
| $976K | 0.01% |
42,502
-47,949
| -53% | -$1.1M |
|
618
Ally Financial
ALLY
$12.7B
| $967K | 0.01% |
31,197
-24,337
| -44% | -$754K |
|
619
Verisk Analytics
VRSK
$37.8B
| $960K | 0.01% |
6,558
-19,706
| -75% | -$2.88M |
|
620
KLA
KLAC
$119B
| $958K | 0.01% |
8,109
-5,708
| -41% | -$674K |
|
621
NOV
NOV
$4.95B
| $944K | 0.01% |
42,475
+12,980
| +44% | +$288K |
|
622
Energy Transfer Partners
ET
$59.7B
| $932K | 0.01% |
66,188
+553
| +0.8% | +$7.79K |
|
623
Jacobs Solutions
J
$17.4B
| $917K | 0.01% |
13,132
+977
| +8% | +$68.2K |
|
624
Trip.com Group
TCOM
$47.6B
| $903K | 0.01% |
24,468
| – | – |
|
|
JBGS
625
JBG SMITH
JBGS
$1.4B
| $883K | 0.01% |
+22,457
| New | +$883K |
|