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 | |
|---|---|---|---|---|---|---|
701
Banco Macro
BMA
$3.77B
| $510K | ﹤0.01% |
+7,000
| New | +$510K |
|
702
NetApp
NTAP
$23.7B
| $509K | ﹤0.01% |
8,249
+1,985
| +32% | +$122K |
|
703
SiriusXM
SIRI
$8.1B
| $509K | ﹤0.01% |
9,123
+1,170
| +15% | +$65.3K |
|
|
SPLK
704
DELISTED
Splunk Inc
SPLK
| $508K | ﹤0.01% |
4,036
+356
| +10% | +$44.8K |
|
|
TSS
705
DELISTED
Total System Services, Inc.
TSS
| $508K | ﹤0.01% |
3,961
-190,948
| -98% | -$24.5M |
|
706
Alaska Air
ALK
$7.28B
| $502K | ﹤0.01% |
7,854
-10,150
| -56% | -$649K |
|
707
MakeMyTrip
MMYT
$9.56B
| $500K | ﹤0.01% |
20,167
+1,603
| +9% | +$39.7K |
|
708
Owens Corning
OC
$13B
| $498K | ﹤0.01% |
8,552
-8,374
| -49% | -$488K |
|
|
SBNY
709
DELISTED
Signature Bank
SBNY
| $497K | ﹤0.01% |
4,117
-9,932
| -71% | -$1.2M |
|
710
Ingredion
INGR
$8.24B
| $484K | ﹤0.01% |
5,864
+660
| +13% | +$54.5K |
|
711
Atmos Energy
ATO
$26.7B
| $481K | ﹤0.01% |
4,552
+2,020
| +80% | +$213K |
|
712
Ollie's Bargain Outlet
OLLI
$8.18B
| $481K | ﹤0.01% |
5,520
-1,976
| -26% | -$172K |
|
713
L3Harris
LHX
$51B
| $476K | ﹤0.01% |
2,516
-4,072
| -62% | -$770K |
|
714
Markel Group
MKL
$24.2B
| $467K | ﹤0.01% |
429
+107
| +33% | +$116K |
|
|
CIT
715
DELISTED
CIT Group Inc.
CIT
| $466K | ﹤0.01% |
8,878
+173
| +2% | +$9.08K |
|
|
JNPR
716
DELISTED
Juniper Networks
JNPR
| $463K | ﹤0.01% |
17,368
-7,054
| -29% | -$188K |
|
717
Jones Lang LaSalle
JLL
$14.8B
| $457K | ﹤0.01% |
3,251
-150
| -4% | -$21.1K |
|
718
Fidelity National Financial
FNF
$16.5B
| $456K | ﹤0.01% |
11,774
-809
| -6% | -$31.3K |
|
719
Capri Holdings
CPRI
$2.53B
| $453K | ﹤0.01% |
+13,062
| New | +$453K |
|
|
Y
720
DELISTED
Alleghany Corporation
Y
| $450K | ﹤0.01% |
661
-75
| -10% | -$51.1K |
|
721
Constellium
CSTM
$2.04B
| $445K | ﹤0.01% |
44,370
| – | – |
|
|
DISCA
722
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $444K | ﹤0.01% |
14,461
+1,659
| +13% | +$50.9K |
|
723
DXC Technology
DXC
$2.65B
| $443K | ﹤0.01% |
8,026
-7,002
| -47% | -$386K |
|
724
TransDigm Group
TDG
$71.6B
| $441K | ﹤0.01% |
912
| – | – |
|
725
Harley-Davidson
HOG
$3.67B
| $440K | ﹤0.01% |
12,275
-2,117
| -15% | -$75.9K |
|