BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+3.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.3B
AUM Growth
+$388M
(+3.6%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,010
New
37
Increased
365
Reduced
473
Closed
49
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$31.5M |
| 2 |
UnitedHealth
UNH
|
$30.7M |
| 3 |
Simon Property Group
SPG
|
$25.6M |
| 4 |
Visa
V
|
$23.1M |
| 5 |
Criteo
CRTO
|
$20.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$30.9M |
| 2 |
NVIDIA
NVDA
|
$22.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 4 |
Lowe's Companies
LOW
|
$20.6M |
| 5 |
VEON
VEON
|
$20.4M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hilton Grand Vacations
HGV
$4.15B
| $818K | 0.01% |
+22,697
| New | +$818K |
|
727
Oneok
OKE
$45.7B
| $805K | 0.01% |
15,441
-37,326
| -71% | -$1.95M |
|
728
First Solar
FSLR
$22B
| $795K | 0.01% |
19,931
-480
| -2% | -$19.1K |
|
729
Old Dominion Freight Line
ODFL
$31.7B
| $795K | 0.01% |
25,056
| – | – |
|
730
Weyerhaeuser
WY
$18.9B
| $792K | 0.01% |
23,645
-6,199
| -21% | -$208K |
|
731
M&T Bank
MTB
$31.2B
| $786K | 0.01% |
4,856
-1,180
| -20% | -$191K |
|
732
Essex Property Trust
ESS
$17.3B
| $776K | 0.01% |
3,015
-1,242
| -29% | -$320K |
|
733
JetBlue
JBLU
$1.85B
| $772K | 0.01% |
33,804
| – | – |
|
734
Archer Daniels Midland
ADM
$30.2B
| $767K | 0.01% |
18,542
-5,040
| -21% | -$208K |
|
735
Sun Life Financial
SLF
$32.4B
| $753K | 0.01% |
21,057
-41,350
| -66% | -$1.48M |
|
|
STI
736
DELISTED
SunTrust Banks, Inc.
STI
| $739K | 0.01% |
13,024
-4,109
| -24% | -$233K |
|
737
ASML
ASML
$307B
| $733K | 0.01% |
5,622
+61
| +1% | +$7.95K |
|
738
Xcel Energy
XEL
$43B
| $729K | 0.01% |
15,891
-4,898
| -24% | -$225K |
|
739
Tractor Supply
TSCO
$32.1B
| $725K | 0.01% |
66,895
+9,420
| +16% | +$102K |
|
740
Openlane
KAR
$3.09B
| $722K | 0.01% |
45,469
-176,013
| -79% | -$2.79M |
|
741
Radian Group
RDN
$4.79B
| $721K | 0.01% |
44,075
+21,761
| +98% | +$356K |
|
742
Wipro
WIT
$28.6B
| $713K | 0.01% |
365,584
| – | – |
|
|
ATW
743
DELISTED
Atwood Oceanics
ATW
| $709K | 0.01% |
87,000
-120,900
| -58% | -$985K |
|
744
Fortinet
FTNT
$60.4B
| $708K | 0.01% |
94,550
-32,170
| -25% | -$241K |
|
745
Wynn Resorts
WYNN
$12.6B
| $691K | 0.01% |
5,155
-480
| -9% | -$64.3K |
|
746
Energy Transfer Partners
ET
$59.7B
| $688K | 0.01% |
38,324
-3,070
| -7% | -$55.1K |
|
747
Canadian Pacific Kansas City
CP
$70.3B
| $687K | 0.01% |
21,370
-3,810
| -15% | -$122K |
|
748
Northern Trust
NTRS
$24.3B
| $677K | 0.01% |
6,963
-1,735
| -20% | -$169K |
|
|
CPN
749
DELISTED
Calpine Corporation
CPN
| $676K | 0.01% |
49,973
-10,488
| -17% | -$142K |
|
750
Illumina
ILMN
$15.7B
| $668K | 0.01% |
3,957
-1,292
| -25% | -$218K |
|