BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+3.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.3B
AUM Growth
+$388M
(+3.6%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,010
New
37
Increased
365
Reduced
473
Closed
49
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$31.5M |
| 2 |
UnitedHealth
UNH
|
$30.7M |
| 3 |
Simon Property Group
SPG
|
$25.6M |
| 4 |
Visa
V
|
$23.1M |
| 5 |
Criteo
CRTO
|
$20.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$30.9M |
| 2 |
NVIDIA
NVDA
|
$22.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 4 |
Lowe's Companies
LOW
|
$20.6M |
| 5 |
VEON
VEON
|
$20.4M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
676
Brightstar Lottery PLC
BRSL
$3.18B
| $1.29M | 0.01% |
70,393
+4,411
| +7% | +$80.7K |
|
677
NiSource
NI
$19B
| $1.29M | 0.01% |
50,758
+3,149
| +7% | +$79.8K |
|
|
DISCA
678
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.28M | 0.01% |
49,718
-12,651
| -20% | -$327K |
|
|
NUAN
679
DELISTED
Nuance Communications, Inc.
NUAN
| $1.24M | 0.01% |
82,334
+19,933
| +32% | +$300K |
|
|
ALXN
680
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.24M | 0.01% |
10,177
-158,667
| -94% | -$19.3M |
|
|
GG
681
DELISTED
Goldcorp Inc
GG
| $1.23M | 0.01% |
95,146
-8,718
| -8% | -$113K |
|
|
CZZ
682
DELISTED
Cosan Limited
CZZ
| $1.22M | 0.01% |
190,514
-64,734
| -25% | -$415K |
|
683
Alliant Energy
LNT
$16.6B
| $1.21M | 0.01% |
30,169
-818
| -3% | -$32.9K |
|
|
SRCL
684
DELISTED
Stericycle Inc
SRCL
| $1.21M | 0.01% |
15,861
-738
| -4% | -$56.3K |
|
685
L3Harris
LHX
$51B
| $1.21M | 0.01% |
11,091
-1,365
| -11% | -$149K |
|
686
Mercado Libre
MELI
$123B
| $1.19M | 0.01% |
4,741
+832
| +21% | +$209K |
|
687
Westlake Corp
WLK
$11.5B
| $1.18M | 0.01% |
17,851
-629
| -3% | -$41.6K |
|
688
Consolidated Edison
ED
$35.4B
| $1.18M | 0.01% |
14,616
-2,388
| -14% | -$193K |
|
689
Telkom Indonesia
TLK
$19.2B
| $1.18M | 0.01% |
35,067
-23,358
| -40% | -$787K |
|
690
Truist Financial
TFC
$60B
| $1.16M | 0.01% |
25,496
-6,151
| -19% | -$279K |
|
691
Clean Harbors
CLH
$12.7B
| $1.16M | 0.01% |
20,700
| – | – |
|
692
HCA Healthcare
HCA
$98.5B
| $1.12M | 0.01% |
12,870
-24,306
| -65% | -$2.12M |
|
693
Raymond James Financial
RJF
$33B
| $1.11M | 0.01% |
20,762
+13,041
| +169% | +$697K |
|
694
Moody's
MCO
$89.5B
| $1.1M | 0.01% |
9,032
-524
| -5% | -$63.8K |
|
695
Ford
F
$46.7B
| $1.1M | 0.01% |
97,824
-30,830
| -24% | -$345K |
|
696
Intuitive Surgical
ISRG
$167B
| $1.09M | 0.01% |
10,521
-2,088
| -17% | -$217K |
|
|
PNRA
697
DELISTED
Panera Bread Co
PNRA
| $1.08M | 0.01% |
3,423
-9,619
| -74% | -$3.03M |
|
698
Capital One
COF
$142B
| $1.06M | 0.01% |
12,869
-4,053
| -24% | -$335K |
|
699
Equinix
EQIX
$75.7B
| $1.05M | 0.01% |
2,452
-1,383
| -36% | -$593K |
|
700
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.05M | 0.01% |
2,133
-588
| -22% | -$289K |
|