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 | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.1B
| $43.5M | 0.37% |
394,522
-209,461
| -35% | -$23.1M |
|
52
Aptiv
APTV
$17.4B
| $42.1M | 0.36% |
496,738
+188,109
| +61% | +$16M |
|
53
Las Vegas Sands
LVS
$37.8B
| $42.1M | 0.36% |
606,342
-1,359
| -0.2% | -$94.4K |
|
|
54
Brunswick
BC
$4.18B
| $42.1M | 0.36% |
761,731
+421,555
| +124% | +$23.3M |
|
|
WUBA
55
DELISTED
58.COM INC
WUBA
| $41.2M | 0.35% |
576,085
+108,154
| +23% | +$7.74M |
|
56
Occidental Petroleum
OXY
$45.5B
| $40.9M | 0.35% |
555,882
+5,549
| +1% | +$409K |
|
57
Zimmer Biomet
ZBH
$20.7B
| $40.6M | 0.35% |
346,918
+2,765
| +0.8% | +$324K |
|
58
Intercontinental Exchange
ICE
$100B
| $40.3M | 0.34% |
570,962
-140,365
| -20% | -$9.9M |
|
59
American Water Works
AWK
$27.6B
| $40.3M | 0.34% |
440,330
-33,089
| -7% | -$3.03M |
|
60
Vertex Pharmaceuticals
VRTX
$103B
| $39.9M | 0.34% |
266,534
+74,089
| +38% | +$11.1M |
|
61
Union Pacific
UNP
$132B
| $39.9M | 0.34% |
297,828
-46,279
| -13% | -$6.21M |
|
62
Costco
COST
$423B
| $39.7M | 0.34% |
213,559
-76,782
| -26% | -$14.3M |
|
63
Trane Technologies
TT
$91.8B
| $39.5M | 0.34% |
442,992
-120,983
| -21% | -$10.8M |
|
64
CVS Health
CVS
$93.4B
| $39.4M | 0.34% |
543,829
-60,633
| -10% | -$4.4M |
|
65
Tanger
SKT
$3.85B
| $39.3M | 0.34% |
1,482,336
+345,645
| +30% | +$9.16M |
|
66
Criteo
CRTO
$1.21B
| $39.1M | 0.33% |
1,502,368
+458,235
| +44% | +$11.9M |
|
67
Centene
CNC
$14.2B
| $39M | 0.33% |
772,224
-334,624
| -30% | -$16.9M |
|
68
Public Storage
PSA
$51.3B
| $38.4M | 0.33% |
183,839
-111,244
| -38% | -$23.2M |
|
69
ConocoPhillips
COP
$119B
| $38.1M | 0.32% |
693,693
-59,199
| -8% | -$3.25M |
|
70
Pfizer
PFE
$140B
| $38.1M | 0.32% |
1,107,750
+186,378
| +20% | +$6.4M |
|
71
S&P Global
SPGI
$165B
| $38M | 0.32% |
224,362
-40,713
| -15% | -$6.9M |
|
72
Halliburton
HAL
$18.7B
| $37.6M | 0.32% |
770,165
+188,858
| +32% | +$9.23M |
|
73
Jazz Pharmaceuticals
JAZZ
$7.93B
| $37.2M | 0.32% |
276,592
-43,998
| -14% | -$5.92M |
|
74
Exxon Mobil
XOM
$478B
| $37.1M | 0.32% |
444,128
-25,182
| -5% | -$2.11M |
|
75
Marsh & McLennan
MMC
$101B
| $36.9M | 0.31% |
453,685
-10,837
| -2% | -$882K |
|