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 | |
|---|---|---|---|---|---|---|
726
Western Digital
WDC
$31.9B
| $439K | ﹤0.01% |
12,217
-9,833
| -45% | -$353K |
|
|
FDC
727
DELISTED
First Data Corporation
FDC
| $438K | ﹤0.01% |
16,194
+3,514
| +28% | +$95K |
|
728
Enel Chile
ENIC
$5.12B
| $437K | ﹤0.01% |
91,302
+200
| +0.2% | +$957 |
|
729
Graco
GGG
$14.2B
| $434K | ﹤0.01% |
8,653
+942
| +12% | +$47.2K |
|
730
Teleflex
TFX
$5.78B
| $433K | ﹤0.01% |
1,307
+80
| +7% | +$26.5K |
|
731
Arista Networks
ANET
$180B
| $432K | ﹤0.01% |
26,624
+5,152
| +24% | +$83.6K |
|
|
ENIA
732
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $427K | ﹤0.01% |
50,300
+900
| +2% | +$7.64K |
|
733
Liberty Global Class A
LBTYA
$4.05B
| $424K | ﹤0.01% |
15,727
+1,415
| +10% | +$38.1K |
|
734
CDW
CDW
$22.2B
| $421K | ﹤0.01% |
3,793
-25,094
| -87% | -$2.79M |
|
735
Gartner
IT
$18.6B
| $418K | ﹤0.01% |
2,599
+176
| +7% | +$28.3K |
|
736
Helmerich & Payne
HP
$2.01B
| $416K | ﹤0.01% |
+8,227
| New | +$416K |
|
737
D.R. Horton
DHI
$54.2B
| $413K | ﹤0.01% |
9,586
+1,437
| +18% | +$61.9K |
|
738
Bio-Techne
TECH
$8.46B
| $412K | ﹤0.01% |
7,908
-476
| -6% | -$24.8K |
|
739
Murphy Oil
MUR
$3.56B
| $408K | ﹤0.01% |
16,533
| – | – |
|
740
Martin Marietta Materials
MLM
$37.5B
| $405K | ﹤0.01% |
1,762
+488
| +38% | +$112K |
|
741
Fox Class A
FOXA
$27.4B
| $404K | ﹤0.01% |
+11,025
| New | +$404K |
|
742
CF Industries
CF
$13.7B
| $403K | ﹤0.01% |
8,632
-42,745
| -83% | -$2M |
|
743
Celanese
CE
$5.34B
| $402K | ﹤0.01% |
3,728
-50,222
| -93% | -$5.42M |
|
|
S
744
DELISTED
Sprint Corporation
S
| $401K | ﹤0.01% |
61,008
-2,049
| -3% | -$13.5K |
|
745
Under Armour Class C
UA
$2.13B
| $400K | ﹤0.01% |
18,034
+4,203
| +30% | +$93.2K |
|
746
Equifax
EFX
$30.8B
| $399K | ﹤0.01% |
2,948
+169
| +6% | +$22.9K |
|
747
Conagra Brands
CAG
$9.23B
| $398K | ﹤0.01% |
15,007
-18,489
| -55% | -$490K |
|
|
LLL
748
DELISTED
L3 Technologies, Inc.
LLL
| $395K | ﹤0.01% |
1,611
-177
| -10% | -$43.4K |
|
749
Pool Corp
POOL
$12.4B
| $394K | ﹤0.01% |
2,062
-196
| -9% | -$37.5K |
|
750
Targa Resources
TRGP
$34.9B
| $394K | ﹤0.01% |
10,042
+4,460
| +80% | +$175K |
|