BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.96%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
+$490M
(+4.7%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,016
New
34
Increased
296
Reduced
552
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
+$66M |
| 2 |
Simon Property Group
SPG
|
+$63.3M |
| 3 |
Apple
AAPL
|
+$35.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27M |
| 5 |
Amazon
AMZN
|
+$23.1M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$45.1M |
| 2 |
AbbVie
ABBV
|
+$37.1M |
| 3 |
Gilead Sciences
GILD
|
+$35.7M |
| 4 |
Digital Realty Trust
DLR
|
+$29.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.4M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Teck Resources
TECK
$19.1B
| $928K | 0.01% |
36,593
-5
| -0% | -$127 |
|
727
Diageo
DEO
$58.3B
| $925K | 0.01% |
8,007
-298
| -4% | -$34.4K |
|
728
Xcel Energy
XEL
$42.4B
| $924K | 0.01% |
20,789
-11,313
| -35% | -$503K |
|
|
HA
729
DELISTED
Hawaiian Holdings, Inc.
HA
| $924K | 0.01% |
19,886
+5,568
| +39% | +$259K |
|
730
Forum Energy Technologies
FET
$312M
| $917K | 0.01% |
+2,214
| New | +$917K |
|
731
Rithm Capital
RITM
$6.64B
| $888K | 0.01% |
+52,342
| New | +$888K |
|
732
PPL Corp
PPL
$26.4B
| $875K | 0.01% |
23,390
-7,693
| -25% | -$288K |
|
733
Fortis
FTS
$24.6B
| $871K | 0.01% |
26,260
-3,861
| -13% | -$128K |
|
734
Illumina
ILMN
$15.1B
| $871K | 0.01% |
5,249
-1,964
| -27% | -$326K |
|
735
Ralph Lauren
RL
$18.7B
| $871K | 0.01% |
10,676
+7,926
| +288% | +$647K |
|
|
ULTI
736
DELISTED
Ultimate Software Group Inc
ULTI
| $854K | 0.01% |
4,376
+168
| +4% | +$32.8K |
|
737
PACCAR
PCAR
$51.6B
| $843K | 0.01% |
18,818
-13,896
| -42% | -$623K |
|
738
Mercado Libre
MELI
$119B
| $826K | 0.01% |
3,909
-528
| -12% | -$112K |
|
739
Energy Transfer Partners
ET
$58.9B
| $817K | 0.01% |
41,394
+1,899
| +5% | +$37.5K |
|
740
Dave & Buster's
PLAY
$805M
| $815K | 0.01% |
13,344
+3,813
| +40% | +$233K |
|
741
Cadence Design Systems
CDNS
$98.6B
| $807K | 0.01% |
25,697
+11,263
| +78% | +$354K |
|
742
AutoZone
AZO
$71B
| $794K | 0.01% |
1,098
-1,550
| -59% | -$1.12M |
|
|
MNDT
743
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $794K | 0.01% |
+63,000
| New | +$794K |
|
|
S
744
DELISTED
Sprint Corporation
S
| $794K | 0.01% |
91,477
-5,490
| -6% | -$47.7K |
|
745
Tractor Supply
TSCO
$31.3B
| $793K | 0.01% |
57,475
-11,810
| -17% | -$163K |
|
746
Public Service Enterprise Group
PEG
$40B
| $787K | 0.01% |
17,741
-22,680
| -56% | -$1.01M |
|
747
Bunge Global
BG
$16.9B
| $774K | 0.01% |
9,766
+3,276
| +50% | +$260K |
|
748
Cameco
CCJ
$33.7B
| $759K | 0.01% |
68,514
-1,444
| -2% | -$16K |
|
749
TransDigm Group
TDG
$72.9B
| $756K | 0.01% |
3,435
-45,208
| -93% | -$9.95M |
|
750
VF Corp
VFC
$5.95B
| $756K | 0.01% |
14,613
-8,978
| -38% | -$464K |
|