BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+12.31%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$17.6B
AUM Growth
+$2.81B
(+19%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
865
New
61
Increased
418
Reduced
268
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$93.3M |
| 2 |
Micron Technology
MU
|
$93M |
| 3 |
NetEase
NTES
|
$85.6M |
| 4 |
Alibaba
BABA
|
$78.2M |
| 5 |
Masimo
MASI
|
$72.4M |
Top Sells
| 1 |
First Solar
FSLR
|
$61.6M |
| 2 |
PayPal
PYPL
|
$51.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 4 |
Nike
NKE
|
$37.7M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$34.5M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Financials | 8.45% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Teva Pharmaceuticals
TEVA
$21.2B
| $264K | ﹤0.01% |
29,257
+17,132
| +141% | +$155K |
|
727
Flux Power
FLUX
$25.1M
| $263K | ﹤0.01% |
+39,290
| New | +$263K |
|
728
RingCentral
RNG
$2.76B
| $263K | ﹤0.01% |
959
-128
| -12% | -$35.1K |
|
729
Equifax
EFX
$29.6B
| $252K | ﹤0.01% |
1,609
-215
| -12% | -$33.7K |
|
730
Wayfair
W
$10.7B
| $246K | ﹤0.01% |
+846
| New | +$246K |
|
|
DISCK
731
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $243K | ﹤0.01% |
12,423
| – | – |
|
732
Enterprise Products Partners
EPD
$68.9B
| $242K | ﹤0.01% |
+15,303
| New | +$242K |
|
733
Newell Brands
NWL
$2.64B
| $241K | ﹤0.01% |
14,065
-304,662
| -96% | -$5.22M |
|
|
FRC
734
DELISTED
First Republic Bank
FRC
| $239K | ﹤0.01% |
2,187
-310
| -12% | -$33.9K |
|
|
AVLR
735
DELISTED
Avalara, Inc.
AVLR
| $237K | ﹤0.01% |
1,862
| – | – |
|
736
Embraer
ERJ
$10.8B
| $236K | ﹤0.01% |
53,613
+1,900
| +4% | +$8.36K |
|
737
KKR & Co
KKR
$122B
| $235K | ﹤0.01% |
6,835
-966
| -12% | -$33.2K |
|
738
Sealed Air
SEE
$4.75B
| $234K | ﹤0.01% |
+6,027
| New | +$234K |
|
739
Cboe Global Markets
CBOE
$24.5B
| $230K | ﹤0.01% |
2,616
-367
| -12% | -$32.3K |
|
|
ETFC
740
DELISTED
E*Trade Financial Corporation
ETFC
| $227K | ﹤0.01% |
4,539
-189
| -4% | -$9.45K |
|
741
Nordson
NDSN
$12.7B
| $226K | ﹤0.01% |
1,179
-203
| -15% | -$38.9K |
|
|
CDK
742
DELISTED
CDK Global, Inc.
CDK
| $219K | ﹤0.01% |
5,014
| – | – |
|
743
Liberty Broadband Class C
LBRDK
$8.53B
| $214K | ﹤0.01% |
+1,495
| New | +$214K |
|
|
DISCA
744
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $214K | ﹤0.01% |
9,830
-183,372
| -95% | -$3.99M |
|
745
SiriusXM
SIRI
$7.94B
| $213K | ﹤0.01% |
3,979
| – | – |
|
|
WORK
746
DELISTED
Slack Technologies, Inc.
WORK
| $208K | ﹤0.01% |
7,728
| – | – |
|
747
Plains All American Pipeline
PAA
$12.3B
| $195K | ﹤0.01% |
32,606
+17,771
| +120% | +$106K |
|
748
TIM SA
TIMB
$10.1B
| $188K | ﹤0.01% |
+16,320
| New | +$188K |
|
|
DOC
749
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $183K | ﹤0.01% |
10,263
| – | – |
|
750
Occidental Petroleum
OXY
$45.9B
| $160K | ﹤0.01% |
15,963
-269,715
| -94% | -$2.7M |
|