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 | |
|---|---|---|---|---|---|---|
626
Wabtec
WAB
$33B
| $880K | 0.01% |
12,268
+2,250
| +22% | +$161K |
|
|
MRO
627
DELISTED
Marathon Oil Corporation
MRO
| $865K | 0.01% |
60,883
-1,013
| -2% | -$14.4K |
|
628
Pinnacle West Capital
PNW
$10.6B
| $848K | 0.01% |
9,012
+1,716
| +24% | +$161K |
|
|
DISCK
629
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $848K | 0.01% |
29,809
+8,053
| +37% | +$229K |
|
630
Invesco
IVZ
$9.81B
| $830K | 0.01% |
40,543
+12,210
| +43% | +$250K |
|
631
International Paper
IP
$25.7B
| $821K | 0.01% |
20,018
-14,623
| -42% | -$600K |
|
632
APA Corp
APA
$8.14B
| $820K | 0.01% |
28,307
-888
| -3% | -$25.7K |
|
633
Ameren
AEE
$27.2B
| $817K | 0.01% |
10,880
-3,981
| -27% | -$299K |
|
634
Allegion
ALLE
$14.8B
| $809K | 0.01% |
7,320
+542
| +8% | +$59.9K |
|
|
NBL
635
DELISTED
Noble Energy, Inc.
NBL
| $809K | 0.01% |
36,107
-660
| -2% | -$14.8K |
|
636
Dollar Tree
DLTR
$20.6B
| $808K | 0.01% |
7,525
+1,418
| +23% | +$152K |
|
637
Factset
FDS
$14B
| $807K | 0.01% |
2,817
+929
| +49% | +$266K |
|
638
Interpublic Group of Companies
IPG
$9.94B
| $807K | 0.01% |
35,741
-416
| -1% | -$9.39K |
|
639
Viatris
VTRS
$12.2B
| $804K | 0.01% |
+42,247
| New | +$804K |
|
640
NiSource
NI
$19B
| $792K | 0.01% |
27,507
+1,834
| +7% | +$52.8K |
|
641
The Mosaic Company
MOS
$10.3B
| $779K | 0.01% |
31,122
+2,836
| +10% | +$71K |
|
642
Melco Resorts & Entertainment
MLCO
$3.8B
| $774K | 0.01% |
35,643
-4,242
| -11% | -$92.1K |
|
643
Carnival Corp
CCL
$42.8B
| $768K | 0.01% |
16,505
-1,487
| -8% | -$69.2K |
|
|
ONC
644
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $764K | 0.01% |
6,160
+918
| +18% | +$114K |
|
645
Ryman Hospitality Properties
RHP
$6.35B
| $762K | 0.01% |
+9,400
| New | +$762K |
|
646
Rollins
ROL
$27.4B
| $762K | 0.01% |
31,850
-3,270
| -9% | -$78.2K |
|
647
Sensient Technologies
SXT
$4.79B
| $757K | 0.01% |
10,300
+2,300
| +29% | +$169K |
|
648
Erie Indemnity
ERIE
$17.5B
| $756K | 0.01% |
+2,974
| New | +$756K |
|
649
Cyclerion Therapeutics
CYCN
$7.11M
| $755K | 0.01% |
+3,296
| New | +$755K |
|
|
MXIM
650
DELISTED
Maxim Integrated Products
MXIM
| $751K | 0.01% |
12,546
-1,698
| -12% | -$102K |
|