BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+12.31%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$17.6B
AUM Growth
+$2.81B
(+19%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
865
New
61
Increased
418
Reduced
268
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$93.3M |
| 2 |
Micron Technology
MU
|
$93M |
| 3 |
NetEase
NTES
|
$85.6M |
| 4 |
Alibaba
BABA
|
$78.2M |
| 5 |
Masimo
MASI
|
$72.4M |
Top Sells
| 1 |
First Solar
FSLR
|
$61.6M |
| 2 |
PayPal
PYPL
|
$51.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 4 |
Nike
NKE
|
$37.7M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$34.5M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Financials | 8.45% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PPL Corp
PPL
$27B
| $945K | 0.01% |
34,725
+23,762
| +217% | +$647K |
|
627
GoHealth
GOCO
$78.2M
| $886K | 0.01% |
+4,535
| New | +$886K |
|
628
Hilton Worldwide
HLT
$65.4B
| $877K | 0.01% |
10,281
-34
| -0.3% | -$2.9K |
|
629
Ultrapar
UGP
$3.88B
| $877K | 0.01% |
256,536
+1,300
| +0.5% | +$4.44K |
|
|
MBT
630
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $871K | 0.01% |
+100,000
| New | +$871K |
|
631
Aramark
ARMK
$10.3B
| $868K | ﹤0.01% |
+45,436
| New | +$868K |
|
|
PXD
632
DELISTED
Pioneer Natural Resource Co.
PXD
| $865K | ﹤0.01% |
10,059
+6,476
| +181% | +$557K |
|
633
Rollins
ROL
$27.6B
| $810K | ﹤0.01% |
22,434
+10,560
| +89% | +$381K |
|
634
CMS Energy
CMS
$21.4B
| $802K | ﹤0.01% |
13,058
+8,941
| +217% | +$549K |
|
635
Snap
SNAP
$12B
| $801K | ﹤0.01% |
30,683
+17,530
| +133% | +$458K |
|
636
FirstEnergy
FE
$25.1B
| $782K | ﹤0.01% |
27,247
+19,037
| +232% | +$546K |
|
637
IAC Inc
IAC
$2.95B
| $769K | ﹤0.01% |
11,766
+5,040
| +75% | +$329K |
|
638
Great Lakes Dredge & Dock
GLDD
$794M
| $751K | ﹤0.01% |
+78,961
| New | +$751K |
|
639
Avery Dennison
AVY
$13B
| $749K | ﹤0.01% |
5,857
-5,597
| -49% | -$716K |
|
640
Loews
L
$20.2B
| $747K | ﹤0.01% |
21,494
+14,425
| +204% | +$501K |
|
641
Lear
LEA
$5.87B
| $746K | ﹤0.01% |
6,845
+4,913
| +254% | +$535K |
|
642
Marathon Petroleum
MPC
$54.4B
| $738K | ﹤0.01% |
25,137
+13,131
| +109% | +$386K |
|
643
Marvell Technology
MRVL
$55.3B
| $715K | ﹤0.01% |
18,019
-1,044
| -5% | -$41.4K |
|
644
Las Vegas Sands
LVS
$37.8B
| $711K | ﹤0.01% |
15,241
-134
| -0.9% | -$6.25K |
|
645
Western Digital
WDC
$31.4B
| $709K | ﹤0.01% |
25,660
-187,508
| -88% | -$5.18M |
|
646
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $705K | ﹤0.01% |
27,573
-22,952
| -45% | -$587K |
|
647
Molson Coors Class B
TAP
$9.87B
| $701K | ﹤0.01% |
20,881
-2,702
| -11% | -$90.7K |
|
648
Gartner
IT
$17.9B
| $691K | ﹤0.01% |
5,527
+224
| +4% | +$28K |
|
649
Freeport-McMoran
FCX
$66.1B
| $685K | ﹤0.01% |
43,806
-193
| -0.4% | -$3.02K |
|
650
Sensient Technologies
SXT
$4.79B
| $671K | ﹤0.01% |
11,621
| – | – |
|