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 | |
|---|---|---|---|---|---|---|
651
Zoetis
ZTS
$67.9B
| $1.47M | 0.01% |
20,393
+255
| +1% | +$18.4K |
|
652
Equinix
EQIX
$75.7B
| $1.46M | 0.01% |
3,227
+181
| +6% | +$82.1K |
|
653
HCA Healthcare
HCA
$98.5B
| $1.43M | 0.01% |
16,217
-262
| -2% | -$23K |
|
|
ANDV
654
DELISTED
Andeavor
ANDV
| $1.42M | 0.01% |
12,452
+9,057
| +267% | +$1.04M |
|
655
Marathon Petroleum
MPC
$54.8B
| $1.42M | 0.01% |
21,498
+168
| +0.8% | +$11.1K |
|
656
CBRE Group
CBRE
$48.9B
| $1.37M | 0.01% |
31,565
-555,995
| -95% | -$24.1M |
|
657
Raymond James Financial
RJF
$33B
| $1.36M | 0.01% |
22,863
-1,271
| -5% | -$75.7K |
|
658
NiSource
NI
$19B
| $1.33M | 0.01% |
51,719
+505
| +1% | +$13K |
|
659
Corning
GLW
$61B
| $1.32M | 0.01% |
41,192
-9,996
| -20% | -$320K |
|
660
Gildan
GIL
$8.27B
| $1.3M | 0.01% |
40,228
-5,491
| -12% | -$177K |
|
|
AMTD
661
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.3M | 0.01% |
25,326
+15,904
| +169% | +$813K |
|
662
Bread Financial
BFH
$3.09B
| $1.29M | 0.01% |
6,350
-6,219
| -49% | -$1.26M |
|
663
Hershey
HSY
$37.6B
| $1.28M | 0.01% |
11,274
-27,549
| -71% | -$3.13M |
|
664
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.27M | 0.01% |
20,084
-23,186
| -54% | -$1.47M |
|
665
Charter Communications
CHTR
$35.7B
| $1.26M | 0.01% |
3,750
-5,315
| -59% | -$1.79M |
|
|
B
666
Barrick Mining Corporation
B
$48.5B
| $1.25M | 0.01% |
86,424
-7,542
| -8% | -$109K |
|
667
Williams Companies
WMB
$69.9B
| $1.24M | 0.01% |
40,794
-144,015
| -78% | -$4.39M |
|
668
Polaris
PII
$3.33B
| $1.24M | 0.01% |
9,990
-24,905
| -71% | -$3.09M |
|
669
Consolidated Edison
ED
$35.4B
| $1.24M | 0.01% |
14,562
-2,953
| -17% | -$251K |
|
670
Alliant Energy
LNT
$16.6B
| $1.24M | 0.01% |
29,012
-1,370
| -5% | -$58.4K |
|
671
United Therapeutics
UTHR
$18.1B
| $1.22M | 0.01% |
8,268
+2,480
| +43% | +$367K |
|
672
Molson Coors Class B
TAP
$9.96B
| $1.19M | 0.01% |
14,554
-784
| -5% | -$64.3K |
|
673
L3Harris
LHX
$51B
| $1.19M | 0.01% |
8,398
-2,427
| -22% | -$344K |
|
674
Telefônica Brasil
VIV
$20.1B
| $1.18M | 0.01% |
79,636
-66,191
| -45% | -$982K |
|
675
Cencora
COR
$56.7B
| $1.14M | 0.01% |
12,444
-3,307
| -21% | -$304K |
|