BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.7%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.9B
AUM Growth
+$136M
(+1.2%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
972
New
43
Increased
432
Reduced
340
Closed
41
Top Buys
| 1 |
VEON
VEON
|
$72.6M |
| 2 |
Sensata Technologies
ST
|
$47.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$41.5M |
| 4 |
Gilead Sciences
GILD
|
$40M |
| 5 |
Bunge Global
BG
|
$35.3M |
Top Sells
| 1 |
Nike
NKE
|
$43.4M |
| 2 |
Cisco
CSCO
|
$34.8M |
| 3 |
PepsiCo
PEP
|
$34.5M |
| 4 |
Merck
MRK
|
$29.2M |
| 5 |
Simon Property Group
SPG
|
$25.1M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
WEC Energy
WEC
$34.5B
| $1.1M | 0.01% |
17,593
-29,648
| -63% | -$1.86M |
|
677
Yum! Brands
YUM
$40.6B
| $1.1M | 0.01% |
12,883
-42,395
| -77% | -$3.61M |
|
678
Hershey
HSY
$37.9B
| $1.08M | 0.01% |
10,946
-328
| -3% | -$32.5K |
|
|
ALXN
679
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.08M | 0.01% |
9,650
+561
| +6% | +$62.6K |
|
680
Arista Networks
ANET
$178B
| $1.08M | 0.01% |
67,392
-960
| -1% | -$15.3K |
|
681
Nucor
NUE
$33.7B
| $1.07M | 0.01% |
17,567
-31,252
| -64% | -$1.91M |
|
682
Capital One
COF
$141B
| $1.07M | 0.01% |
11,160
+1,025
| +10% | +$98.2K |
|
|
PF
683
DELISTED
Pinnacle Foods, Inc.
PF
| $1.06M | 0.01% |
19,655
-20,377
| -51% | -$1.1M |
|
684
Eversource Energy
ES
$23.2B
| $1.05M | 0.01% |
17,814
+4,682
| +36% | +$276K |
|
685
Ford
F
$46.6B
| $1.04M | 0.01% |
93,744
+8,447
| +10% | +$93.6K |
|
686
Williams Companies
WMB
$69.4B
| $1.04M | 0.01% |
41,626
+832
| +2% | +$20.7K |
|
687
Rush Enterprises Class A
RUSHA
$4.52B
| $1.02M | 0.01% |
+54,000
| New | +$1.02M |
|
688
Clean Harbors
CLH
$12.7B
| $1.01M | 0.01% |
20,700
| – | – |
|
689
PG&E
PCG
$32.1B
| $1.01M | 0.01% |
22,936
-24,401
| -52% | -$1.07M |
|
690
Goodyear
GT
$2.43B
| $1M | 0.01% |
37,766
-54,388
| -59% | -$1.45M |
|
|
QIWI
691
DELISTED
QIWI PLC
QIWI
| $1M | 0.01% |
52,449
| – | – |
|
692
GeoPark
GPRK
$321M
| $997K | 0.01% |
80,687
| – | – |
|
|
MON
693
DELISTED
Monsanto Co
MON
| $997K | 0.01% |
8,547
-37,644
| -81% | -$4.39M |
|
694
Terex
TEX
$3.44B
| $994K | 0.01% |
26,575
+17,597
| +196% | +$658K |
|
695
Murphy Oil
MUR
$3.61B
| $982K | 0.01% |
+37,992
| New | +$982K |
|
696
Franklin Resources
BEN
$13B
| $981K | 0.01% |
28,286
+9,896
| +54% | +$343K |
|
697
JetBlue
JBLU
$1.88B
| $980K | 0.01% |
48,217
-33,807
| -41% | -$687K |
|
698
Robert Half
RHI
$3.66B
| $979K | 0.01% |
16,912
+6,178
| +58% | +$358K |
|
699
Louisiana-Pacific
LPX
$6.88B
| $972K | 0.01% |
33,795
+30
| +0.1% | +$863 |
|
700
Gartner
IT
$18.3B
| $953K | 0.01% |
8,106
-57,534
| -88% | -$6.76M |
|