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 | |
|---|---|---|---|---|---|---|
|
FRC
701
DELISTED
First Republic Bank
FRC
| $1.04M | 0.01% |
10,424
-1,017
| -9% | -$102K |
|
702
Hanesbrands
HBI
$2.27B
| $1.04M | 0.01% |
44,847
-3,549
| -7% | -$82.1K |
|
703
PPG Industries
PPG
$24.8B
| $1.03M | 0.01% |
9,401
-2,127
| -18% | -$234K |
|
|
HA
704
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.03M | 0.01% |
21,888
+2,002
| +10% | +$94K |
|
705
East-West Bancorp
EWBC
$14.8B
| $1.02M | 0.01% |
+17,428
| New | +$1.02M |
|
706
Open Text
OTEX
$8.45B
| $1.01M | 0.01% |
32,134
-551
| -2% | -$17.4K |
|
|
XYZ
707
Block, Inc.
XYZ
$45.7B
| $1.01M | 0.01% |
+43,127
| New | +$1.01M |
|
708
Cincinnati Financial
CINF
$24B
| $1.01M | 0.01% |
13,943
-37,121
| -73% | -$2.69M |
|
709
American Eagle Outfitters
AEO
$3.26B
| $981K | 0.01% |
81,367
-1,772
| -2% | -$21.4K |
|
710
Diageo
DEO
$61.3B
| $970K | 0.01% |
8,095
+88
| +1% | +$10.5K |
|
|
DFS
711
DELISTED
Discover Financial Services
DFS
| $962K | 0.01% |
15,470
-3,988
| -20% | -$248K |
|
|
MNDT
712
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $958K | 0.01% |
63,000
| – | – |
|
713
Brookfield
BN
$99.5B
| $956K | 0.01% |
45,580
-14,895
| -25% | -$312K |
|
714
Dave & Buster's
PLAY
$820M
| $947K | 0.01% |
14,236
+892
| +7% | +$59.3K |
|
|
KTWO
715
DELISTED
K2M Group Holdings, Inc
KTWO
| $945K | 0.01% |
+38,788
| New | +$945K |
|
716
Marathon Petroleum
MPC
$54.8B
| $904K | 0.01% |
17,282
-4,220
| -20% | -$221K |
|
717
Hewlett Packard
HPE
$31B
| $903K | 0.01% |
70,198
-45,380
| -39% | -$584K |
|
|
POT
718
DELISTED
Potash Corp Of Saskatchewan
POT
| $903K | 0.01% |
55,416
-7,306
| -12% | -$119K |
|
|
DF
719
DELISTED
Dean Foods Company
DF
| $901K | 0.01% |
52,972
-85,441
| -62% | -$1.45M |
|
720
Infosys
INFY
$67.9B
| $894K | 0.01% |
118,980
| – | – |
|
|
VIAB
721
DELISTED
Viacom Inc. Class B
VIAB
| $873K | 0.01% |
26,010
+13,718
| +112% | +$460K |
|
722
Liberty Global Class C
LBTYK
$4.12B
| $846K | 0.01% |
27,120
-65,133
| -71% | -$2.03M |
|
723
Mohawk Industries
MHK
$8.65B
| $844K | 0.01% |
3,492
+997
| +40% | +$241K |
|
724
Fortis
FTS
$24.8B
| $830K | 0.01% |
23,604
-2,656
| -10% | -$93.4K |
|
725
Vornado Realty Trust
VNO
$7.93B
| $822K | 0.01% |
10,836
-19,884
| -65% | -$1.51M |
|