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 | |
|---|---|---|---|---|---|---|
626
Teradata
TDC
$1.99B
| $1.77M | 0.02% |
46,136
-27,319
| -37% | -$1.05M |
|
627
Intuitive Surgical
ISRG
$167B
| $1.76M | 0.02% |
14,475
-564
| -4% | -$68.6K |
|
628
RenaissanceRe
RNR
$11.3B
| $1.76M | 0.02% |
13,990
-6,888
| -33% | -$865K |
|
629
DaVita
DVA
$9.86B
| $1.75M | 0.01% |
24,264
-31,785
| -57% | -$2.3M |
|
630
Axalta
AXTA
$6.89B
| $1.71M | 0.01% |
52,827
-5,071
| -9% | -$164K |
|
631
Martin Marietta Materials
MLM
$37.5B
| $1.68M | 0.01% |
7,592
| – | – |
|
632
Owens Corning
OC
$13B
| $1.67M | 0.01% |
18,143
-10,741
| -37% | -$987K |
|
|
XLNX
633
DELISTED
Xilinx Inc
XLNX
| $1.66M | 0.01% |
24,650
-59,626
| -71% | -$4.02M |
|
634
Enterprise Products Partners
EPD
$68.6B
| $1.65M | 0.01% |
62,362
-6,304
| -9% | -$167K |
|
635
Tesla
TSLA
$1.13T
| $1.65M | 0.01% |
79,530
+3,270
| +4% | +$67.9K |
|
636
Mercado Libre
MELI
$123B
| $1.64M | 0.01% |
5,224
-543
| -9% | -$171K |
|
637
Tyson Foods
TSN
$20B
| $1.64M | 0.01% |
20,163
-36,220
| -64% | -$2.94M |
|
638
FMC
FMC
$4.72B
| $1.62M | 0.01% |
19,736
| – | – |
|
639
Idexx Laboratories
IDXX
$51.4B
| $1.62M | 0.01% |
10,349
-32,789
| -76% | -$5.13M |
|
640
Yum China
YUMC
$16.5B
| $1.62M | 0.01% |
40,357
| – | – |
|
641
Telkom Indonesia
TLK
$19.2B
| $1.56M | 0.01% |
48,437
+11,557
| +31% | +$372K |
|
642
Thomson Reuters
TRI
$78.7B
| $1.54M | 0.01% |
30,903
+807
| +3% | +$40.2K |
|
|
VMW
643
DELISTED
VMware, Inc
VMW
| $1.54M | 0.01% |
12,275
-20,277
| -62% | -$2.54M |
|
644
Lennox International
LII
$20.3B
| $1.52M | 0.01% |
7,279
-15,921
| -69% | -$3.32M |
|
645
Cheesecake Factory
CAKE
$3.02B
| $1.5M | 0.01% |
31,032
-4,340
| -12% | -$209K |
|
646
Agnico Eagle Mines
AEM
$76.3B
| $1.49M | 0.01% |
32,220
-1,186
| -4% | -$54.8K |
|
647
Enel Chile
ENIC
$5.12B
| $1.49M | 0.01% |
261,476
-2,500
| -0.9% | -$14.2K |
|
648
Dollar Tree
DLTR
$20.6B
| $1.48M | 0.01% |
13,789
-4,120
| -23% | -$442K |
|
649
Domino's
DPZ
$15.7B
| $1.47M | 0.01% |
7,772
-11,148
| -59% | -$2.11M |
|
650
Foot Locker
FL
$2.29B
| $1.47M | 0.01% |
31,325
-57,708
| -65% | -$2.71M |
|