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 | |
|---|---|---|---|---|---|---|
676
Seagate
STX
$40B
| $628K | 0.01% |
13,337
-32,272
| -71% | -$1.52M |
|
677
Church & Dwight Co
CHD
$23.3B
| $622K | 0.01% |
8,510
-8,261
| -49% | -$604K |
|
678
Huntington Bancshares
HBAN
$25.7B
| $619K | 0.01% |
44,760
-74,008
| -62% | -$1.02M |
|
679
Ametek
AME
$43.3B
| $615K | 0.01% |
6,770
+184
| +3% | +$16.7K |
|
680
Albemarle
ALB
$9.6B
| $614K | 0.01% |
8,717
+826
| +10% | +$58.2K |
|
681
Veeva Systems
VEEV
$44.7B
| $614K | 0.01% |
3,787
-160
| -4% | -$25.9K |
|
682
LKQ Corp
LKQ
$8.33B
| $603K | ﹤0.01% |
22,666
+759
| +3% | +$20.2K |
|
683
Ecopetrol
EC
$18.7B
| $600K | ﹤0.01% |
32,800
| – | – |
|
684
Hanesbrands
HBI
$2.27B
| $593K | ﹤0.01% |
34,431
-5,711
| -14% | -$98.4K |
|
685
Cognex
CGNX
$7.43B
| $587K | ﹤0.01% |
12,236
-99
| -0.8% | -$4.75K |
|
686
Tyson Foods
TSN
$20B
| $580K | ﹤0.01% |
7,182
-512
| -7% | -$41.3K |
|
687
Flowserve
FLS
$7.22B
| $578K | ﹤0.01% |
10,967
-715
| -6% | -$37.7K |
|
688
Middleby
MIDD
$7.32B
| $573K | ﹤0.01% |
4,226
+34
| +0.8% | +$4.61K |
|
689
CoStar Group
CSGP
$37.9B
| $568K | ﹤0.01% |
10,260
+2,290
| +29% | +$127K |
|
|
TCO
690
DELISTED
Taubman Centers Inc.
TCO
| $559K | ﹤0.01% |
13,679
-77,674
| -85% | -$3.17M |
|
691
Evergy
EVRG
$16.5B
| $558K | ﹤0.01% |
9,279
-1,467
| -14% | -$88.2K |
|
|
LM
692
DELISTED
Legg Mason, Inc.
LM
| $558K | ﹤0.01% |
14,979
-6,063
| -29% | -$226K |
|
693
Axalta
AXTA
$6.89B
| $537K | ﹤0.01% |
18,037
+1,294
| +8% | +$38.5K |
|
|
PPBI
694
DELISTED
Pacific Premier Bancorp
PPBI
| $534K | ﹤0.01% |
17,285
-6,520
| -27% | -$201K |
|
695
PVH
PVH
$4.22B
| $534K | ﹤0.01% |
5,639
+241
| +4% | +$22.8K |
|
696
Extra Space Storage
EXR
$31.3B
| $530K | ﹤0.01% |
4,999
+2,009
| +67% | +$213K |
|
697
ManpowerGroup
MAN
$1.91B
| $527K | ﹤0.01% |
5,451
+417
| +8% | +$40.3K |
|
698
Autoliv
ALV
$9.63B
| $525K | ﹤0.01% |
7,439
+855
| +13% | +$60.3K |
|
699
Essential Properties Realty Trust
EPRT
$6.1B
| $521K | ﹤0.01% |
+26,014
| New | +$521K |
|
|
WBC
700
DELISTED
WABCO HOLDINGS INC.
WBC
| $517K | ﹤0.01% |
3,901
-1,031
| -21% | -$137K |
|