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 | |
|---|---|---|---|---|---|---|
651
Mohawk Industries
MHK
$8.65B
| $745K | 0.01% |
5,051
+372
| +8% | +$54.9K |
|
652
Zimmer Biomet
ZBH
$20.9B
| $744K | 0.01% |
6,510
-18,339
| -74% | -$2.1M |
|
653
Fortune Brands Innovations
FBIN
$7.3B
| $743K | 0.01% |
15,219
+1,135
| +8% | +$55.4K |
|
654
Global Payments
GPN
$21.3B
| $727K | 0.01% |
4,538
-40,911
| -90% | -$6.55M |
|
655
Heritage Commerce
HTBK
$628M
| $717K | 0.01% |
58,494
| – | – |
|
656
Snap-on
SNA
$17.1B
| $701K | 0.01% |
4,230
+518
| +14% | +$85.8K |
|
657
Campbell Soup
CPB
$10.1B
| $693K | 0.01% |
17,294
-2,085
| -11% | -$83.5K |
|
658
Empire State Realty Trust
ESRT
$1.35B
| $689K | 0.01% |
+46,540
| New | +$689K |
|
659
UGI
UGI
$7.43B
| $686K | 0.01% |
12,842
+443
| +4% | +$23.7K |
|
660
Iron Mountain
IRM
$27.2B
| $683K | 0.01% |
21,815
+2,516
| +13% | +$78.8K |
|
661
Aramark
ARMK
$10.2B
| $681K | 0.01% |
26,153
+2,461
| +10% | +$64.1K |
|
|
PBCT
662
DELISTED
People's United Financial Inc
PBCT
| $680K | 0.01% |
40,519
-4,573
| -10% | -$76.7K |
|
663
Howmet Aerospace
HWM
$71.8B
| $670K | 0.01% |
33,831
+20,306
| +150% | +$402K |
|
|
CZZ
664
DELISTED
Cosan Limited
CZZ
| $670K | 0.01% |
+50,131
| New | +$670K |
|
665
Corteva
CTVA
$49.1B
| $669K | 0.01% |
+22,621
| New | +$669K |
|
666
Voya Financial
VOYA
$7.38B
| $667K | 0.01% |
12,070
+1,025
| +9% | +$56.6K |
|
667
BorgWarner
BWA
$9.53B
| $664K | 0.01% |
17,958
-12,563
| -41% | -$465K |
|
|
ETFC
668
DELISTED
E*Trade Financial Corporation
ETFC
| $663K | 0.01% |
14,874
-60,410
| -80% | -$2.69M |
|
669
Xerox
XRX
$493M
| $659K | 0.01% |
18,613
+3,517
| +23% | +$125K |
|
670
Park Hotels & Resorts
PK
$2.4B
| $658K | 0.01% |
23,893
-91,352
| -79% | -$2.52M |
|
671
WisdomTree
WT
$1.98B
| $649K | 0.01% |
105,253
-57,839
| -35% | -$357K |
|
672
Genuine Parts
GPC
$19.4B
| $645K | 0.01% |
6,231
-862
| -12% | -$89.2K |
|
673
Eastman Chemical
EMN
$7.93B
| $643K | 0.01% |
8,261
-27,927
| -77% | -$2.17M |
|
674
Vulcan Materials
VMC
$39B
| $642K | 0.01% |
4,675
+614
| +15% | +$84.3K |
|
675
Lincoln National
LNC
$7.98B
| $628K | 0.01% |
9,739
+1,620
| +20% | +$104K |
|