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 | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$19B
| $53.6M | 0.44% |
1,187,147
+250,740
| +27% | +$11.3M |
|
|
52
Zebra Technologies
ZBRA
$15.8B
| $52.2M | 0.43% |
+249,062
| New | +$52.2M |
|
53
Intercontinental Exchange
ICE
$99.7B
| $52.1M | 0.43% |
606,417
+107,055
| +21% | +$9.2M |
|
|
WUBA
54
DELISTED
58.COM INC
WUBA
| $51.4M | 0.42% |
827,052
+30,961
| +4% | +$1.92M |
|
55
Sabre
SABR
$679M
| $50.9M | 0.42% |
2,293,390
-187,029
| -8% | -$4.15M |
|
56
Gran Tierra Energy
GTE
$139M
| $50.9M | 0.42% |
3,200,170
+1,467,752
| +85% | +$23.3M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $50.3M | 0.41% |
543,803
-37,950
| -7% | -$3.51M |
|
58
Republic Services
RSG
$71.4B
| $49.7M | 0.41% |
573,717
+5,959
| +1% | +$516K |
|
59
Bank of America
BAC
$368B
| $49.3M | 0.4% |
1,699,053
+81,742
| +5% | +$2.37M |
|
60
Synchrony
SYF
$28.1B
| $48.1M | 0.39% |
1,387,575
+319,656
| +30% | +$11.1M |
|
61
Yum! Brands
YUM
$40.2B
| $47.4M | 0.39% |
427,841
+119,848
| +39% | +$13.3M |
|
62
3M
MMM
$82.6B
| $47.3M | 0.39% |
326,668
+48,553
| +17% | +$7.04M |
|
63
Edwards Lifesciences
EW
$47.4B
| $46.9M | 0.38% |
761,235
+107,424
| +16% | +$6.62M |
|
64
Fiserv
FI
$73.4B
| $46.7M | 0.38% |
512,750
+7,565
| +1% | +$690K |
|
|
NEWR
65
DELISTED
New Relic, Inc.
NEWR
| $46M | 0.38% |
532,031
+113,919
| +27% | +$9.86M |
|
66
Hexcel
HXL
$5.1B
| $44.6M | 0.36% |
551,816
-42,359
| -7% | -$3.43M |
|
67
Premier
PINC
$2.15B
| $44.5M | 0.36% |
1,137,391
+51,488
| +5% | +$2.01M |
|
68
Simon Property Group
SPG
$59.1B
| $44.5M | 0.36% |
278,245
-168,821
| -38% | -$27M |
|
69
Jazz Pharmaceuticals
JAZZ
$7.87B
| $44M | 0.36% |
308,372
+32,759
| +12% | +$4.67M |
|
70
Automatic Data Processing
ADP
$119B
| $43.9M | 0.36% |
265,243
+100,799
| +61% | +$16.7M |
|
|
XYZ
71
Block, Inc.
XYZ
$45.3B
| $43.6M | 0.36% |
601,574
+181,066
| +43% | +$13.1M |
|
72
Cigna
CI
$82.1B
| $42.2M | 0.34% |
267,623
+44,652
| +20% | +$7.03M |
|
73
Coca-Cola
KO
$293B
| $39.8M | 0.33% |
781,816
+23,205
| +3% | +$1.18M |
|
74
Vale
VALE
$44.5B
| $38.9M | 0.32% |
2,893,835
+1,256,808
| +77% | +$16.9M |
|
75
Amphenol
APH
$134B
| $38.7M | 0.32% |
1,611,688
+279,132
| +21% | +$6.69M |
|