BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.7B
AUM Growth
-$85.1M
(-0.72%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
965
New
26
Increased
374
Reduced
426
Closed
41
Top Buys
| 1 |
VEON
VEON
|
$42.8M |
| 2 |
Brunswick
BC
|
$23.3M |
| 3 |
Mondelez International
MDLZ
|
$21.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$20.6M |
| 5 |
ASML
ASML
|
$19.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$48.3M |
| 2 |
GGP
GGP Inc.
GGP
|
$43.3M |
| 3 |
Apple
AAPL
|
$34.7M |
| 4 |
Microsoft
MSFT
|
$29.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.5M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cincinnati Financial
CINF
$24B
| $939K | 0.01% |
12,523
-2,635
| -17% | -$198K |
|
702
Northern Trust
NTRS
$24.3B
| $926K | 0.01% |
9,271
+359
| +4% | +$35.9K |
|
703
Hilton Grand Vacations
HGV
$4.15B
| $923K | 0.01% |
22,009
| – | – |
|
|
QIWI
704
DELISTED
QIWI PLC
QIWI
| $909K | 0.01% |
+52,449
| New | +$909K |
|
705
Radian Group
RDN
$4.79B
| $908K | 0.01% |
44,075
| – | – |
|
706
AngloGold Ashanti
AU
$30.2B
| $902K | 0.01% |
88,540
| – | – |
|
|
SGI
707
Somnigroup International Inc.
SGI
$18.3B
| $898K | 0.01% |
57,268
+16,524
| +41% | +$259K |
|
708
Louisiana-Pacific
LPX
$6.9B
| $887K | 0.01% |
+33,765
| New | +$887K |
|
709
Regions Financial
RF
$24.1B
| $880K | 0.01% |
50,924
+2,408
| +5% | +$41.6K |
|
|
EVHC
710
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $876K | 0.01% |
25,354
+19,499
| +333% | +$674K |
|
711
Autodesk
ADSK
$69.5B
| $866K | 0.01% |
8,264
-1
| -0% | -$105 |
|
712
Citizens Financial Group
CFG
$22.3B
| $853K | 0.01% |
20,326
+405
| +2% | +$17K |
|
713
Eversource Energy
ES
$23.6B
| $830K | 0.01% |
13,132
+224
| +2% | +$14.2K |
|
|
CERN
714
DELISTED
Cerner Corp
CERN
| $828K | 0.01% |
12,290
+211
| +2% | +$14.2K |
|
|
DFS
715
DELISTED
Discover Financial Services
DFS
| $827K | 0.01% |
10,746
-6,899
| -39% | -$531K |
|
716
COPT Defense Properties
CDP
$3.46B
| $821K | 0.01% |
28,125
-57,739
| -67% | -$1.69M |
|
717
Cardinal Health
CAH
$35.7B
| $818K | 0.01% |
13,356
+225
| +2% | +$13.8K |
|
718
Vornado Realty Trust
VNO
$7.93B
| $818K | 0.01% |
10,466
+654
| +7% | +$51.1K |
|
719
Canadian Natural Resources
CNQ
$63.2B
| $804K | 0.01% |
45,945
-282,327
| -86% | -$4.94M |
|
720
Huntington Ingalls Industries
HII
$10.6B
| $798K | 0.01% |
3,384
-15,393
| -82% | -$3.63M |
|
721
Franklin Resources
BEN
$13B
| $797K | 0.01% |
18,390
-1,277
| -6% | -$55.3K |
|
722
GeoPark
GPRK
$326M
| $796K | 0.01% |
80,687
| – | – |
|
723
NOV
NOV
$4.95B
| $792K | 0.01% |
21,983
+4,802
| +28% | +$173K |
|
724
eBay
EBAY
$42.3B
| $788K | 0.01% |
20,890
-6,783
| -25% | -$256K |
|
725
Dell
DELL
$84.4B
| $786K | 0.01% |
34,460
+2,947
| +9% | +$67.2K |
|