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 | |
|---|---|---|---|---|---|---|
726
Kohl's
KSS
$1.86B
| $786K | 0.01% |
14,499
-35,858
| -71% | -$1.94M |
|
727
Brookfield
BN
$99.5B
| $783K | 0.01% |
33,595
-2,614
| -7% | -$60.9K |
|
728
IQVIA
IQV
$31.9B
| $779K | 0.01% |
7,959
+582
| +8% | +$57K |
|
729
DXC Technology
DXC
$2.65B
| $778K | 0.01% |
9,472
+2,048
| +28% | +$168K |
|
730
Sun Life Financial
SLF
$32.4B
| $774K | 0.01% |
18,750
-417
| -2% | -$17.2K |
|
731
Apollo Global Management
APO
$75.3B
| $760K | 0.01% |
22,712
| – | – |
|
732
PPL Corp
PPL
$26.6B
| $758K | 0.01% |
24,498
-139,854
| -85% | -$4.33M |
|
733
Wipro
WIT
$28.6B
| $752K | 0.01% |
366,616
+68,267
| +23% | +$140K |
|
734
Fidelity National Financial
FNF
$16.5B
| $741K | 0.01% |
19,644
+6,384
| +48% | +$241K |
|
735
Open Text
OTEX
$8.45B
| $724K | 0.01% |
20,303
-11,735
| -37% | -$418K |
|
736
YPF
YPF
$12.1B
| $720K | 0.01% |
31,446
| – | – |
|
|
VIAB
737
DELISTED
Viacom Inc. Class B
VIAB
| $720K | 0.01% |
23,379
-2,612
| -10% | -$80.4K |
|
738
Fortis
FTS
$24.8B
| $719K | 0.01% |
19,607
-307
| -2% | -$11.3K |
|
|
HOLI
739
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $712K | 0.01% |
31,983
| – | – |
|
740
APA Corp
APA
$8.14B
| $709K | 0.01% |
16,792
+1,559
| +10% | +$65.8K |
|
741
Cooper Companies
COO
$13.5B
| $704K | 0.01% |
12,928
+660
| +5% | +$35.9K |
|
742
Dentsply Sirona
XRAY
$2.92B
| $700K | 0.01% |
10,631
-1,279
| -11% | -$84.2K |
|
743
AMC Networks
AMCX
$328M
| $696K | 0.01% |
12,873
-19,120
| -60% | -$1.03M |
|
744
Advanced Micro Devices
AMD
$245B
| $683K | 0.01% |
66,420
+31,990
| +93% | +$329K |
|
745
Campbell Soup
CPB
$10.1B
| $675K | 0.01% |
14,033
-3,781
| -21% | -$182K |
|
746
Dana Inc
DAN
$2.7B
| $673K | 0.01% |
21,033
+12,390
| +143% | +$396K |
|
747
Banco Macro
BMA
$3.77B
| $672K | 0.01% |
5,800
+3,000
| +107% | +$348K |
|
748
Reinsurance Group of America
RGA
$12.8B
| $660K | 0.01% |
4,234
-590
| -12% | -$92K |
|
749
AGCO
AGCO
$8.28B
| $658K | 0.01% |
9,205
+2,930
| +47% | +$209K |
|
750
Ally Financial
ALLY
$12.7B
| $658K | 0.01% |
22,578
+4,026
| +22% | +$117K |
|