BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.96%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
+$490M
(+4.7%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,016
New
34
Increased
296
Reduced
552
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
+$66M |
| 2 |
Simon Property Group
SPG
|
+$63.3M |
| 3 |
Apple
AAPL
|
+$35.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27M |
| 5 |
Amazon
AMZN
|
+$23.1M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$45.1M |
| 2 |
AbbVie
ABBV
|
+$37.1M |
| 3 |
Gilead Sciences
GILD
|
+$35.7M |
| 4 |
Digital Realty Trust
DLR
|
+$29.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.4M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
676
DELISTED
Stericycle Inc
SRCL
| $1.38M | 0.01% |
16,599
-738
| -4% | -$61.2K |
|
677
JB Hunt Transport Services
JBHT
$13.6B
| $1.37M | 0.01% |
14,937
-34,537
| -70% | -$3.17M |
|
678
Zoetis
ZTS
$66.4B
| $1.37M | 0.01% |
25,652
-5,076
| -17% | -$271K |
|
679
Gildan
GIL
$8.19B
| $1.36M | 0.01% |
50,216
-78,567
| -61% | -$2.12M |
|
|
LGF.A
680
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.34M | 0.01% |
50,478
+23,102
| +84% | +$614K |
|
|
DFS
681
DELISTED
Discover Financial Services
DFS
| $1.33M | 0.01% |
19,458
-5,706
| -23% | -$390K |
|
682
Tyler Technologies
TYL
$24.2B
| $1.33M | 0.01% |
8,599
-838
| -9% | -$130K |
|
683
AvalonBay Communities
AVB
$27.8B
| $1.32M | 0.01% |
7,197
-4,352
| -38% | -$799K |
|
684
Consolidated Edison
ED
$35B
| $1.32M | 0.01% |
17,004
-361
| -2% | -$28K |
|
685
Fastenal
FAST
$55B
| $1.32M | 0.01% |
102,196
-65,472
| -39% | -$843K |
|
686
Cencora
COR
$57.9B
| $1.31M | 0.01% |
14,846
-16,276
| -52% | -$1.44M |
|
687
YPF
YPF
$10.6B
| $1.31M | 0.01% |
54,122
| – | – |
|
688
Dentsply Sirona
XRAY
$2.77B
| $1.3M | 0.01% |
20,763
-6,314
| -23% | -$394K |
|
|
CHMT
689
DELISTED
Chemtura Corporation
CHMT
| $1.24M | 0.01% |
37,132
-985
| -3% | -$32.9K |
|
690
Alliant Energy
LNT
$16.4B
| $1.23M | 0.01% |
30,987
-3,182
| -9% | -$126K |
|
691
Westlake Corp
WLK
$11B
| $1.22M | 0.01% |
18,480
-490
| -3% | -$32.4K |
|
692
PPG Industries
PPG
$24.7B
| $1.21M | 0.01% |
11,528
-2,727
| -19% | -$286K |
|
|
BIVV
693
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.2M | 0.01% |
+22,014
| New | +$1.2M |
|
|
VMW
694
DELISTED
VMware, Inc
VMW
| $1.2M | 0.01% |
13,006
+8,298
| +176% | +$764K |
|
695
Advanced Micro Devices
AMD
$253B
| $1.2M | 0.01% |
+82,172
| New | +$1.2M |
|
696
Brookfield
BN
$99B
| $1.18M | 0.01% |
60,475
-11,978
| -17% | -$234K |
|
697
Arch Capital
ACGL
$33.4B
| $1.18M | 0.01% |
37,224
+8,895
| +31% | +$281K |
|
|
SLCA
698
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.17M | 0.01% |
24,320
+5,510
| +29% | +$264K |
|
699
American Eagle Outfitters
AEO
$3.12B
| $1.17M | 0.01% |
83,139
-4,588
| -5% | -$64.3K |
|
700
Equity Residential
EQR
$25.4B
| $1.16M | 0.01% |
18,667
-415,991
| -96% | -$25.9M |
|