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 | |
|---|---|---|---|---|---|---|
751
Northern Trust
NTRS
$24.3B
| $753K | 0.01% |
8,698
-2,190
| -20% | -$190K |
|
752
NOV
NOV
$4.92B
| $752K | 0.01% |
18,758
-4,584
| -20% | -$184K |
|
753
Eversource Energy
ES
$23.3B
| $750K | 0.01% |
12,762
-2,881
| -18% | -$169K |
|
754
Canadian Pacific Kansas City
CP
$69.9B
| $740K | 0.01% |
25,180
-6,600
| -21% | -$194K |
|
755
ASML
ASML
$313B
| $739K | 0.01% |
5,561
-2,082
| -27% | -$277K |
|
756
Carnival Corp
CCL
$42.8B
| $734K | 0.01% |
12,463
-3,063
| -20% | -$180K |
|
757
Western Union
WU
$2.82B
| $733K | 0.01% |
36,037
-57,052
| -61% | -$1.16M |
|
758
EastGroup Properties
EGP
$8.91B
| $722K | 0.01% |
+9,822
| New | +$722K |
|
759
United Therapeutics
UTHR
$17.8B
| $719K | 0.01% |
5,314
-3,597
| -40% | -$487K |
|
|
CERN
760
DELISTED
Cerner Corp
CERN
| $719K | 0.01% |
12,214
-2,691
| -18% | -$158K |
|
761
Old Dominion Freight Line
ODFL
$31.8B
| $715K | 0.01% |
+25,056
| New | +$715K |
|
762
Autodesk
ADSK
$69.6B
| $702K | 0.01% |
8,122
-2,152
| -21% | -$186K |
|
763
Bausch Health
BHC
$2.71B
| $702K | 0.01% |
63,611
+25,513
| +67% | +$282K |
|
764
Wipro
WIT
$28.8B
| $701K | 0.01% |
365,584
-44,395
| -11% | -$85.1K |
|
765
JetBlue
JBLU
$1.88B
| $697K | 0.01% |
+33,804
| New | +$697K |
|
766
Allison Transmission
ALSN
$7.52B
| $696K | 0.01% |
+19,292
| New | +$696K |
|
|
MMP
767
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $673K | 0.01% |
+8,746
| New | +$673K |
|
768
Reinsurance Group of America
RGA
$12.7B
| $670K | 0.01% |
5,274
+845
| +19% | +$107K |
|
|
CPN
769
DELISTED
Calpine Corporation
CPN
| $668K | 0.01% |
60,461
-4,294
| -7% | -$47.4K |
|
|
HOLI
770
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $664K | 0.01% |
39,221
-4,789
| -11% | -$81.1K |
|
771
Henry Schein
HSIC
$8.21B
| $663K | 0.01% |
9,940
-2,142
| -18% | -$143K |
|
772
Wynn Resorts
WYNN
$12.8B
| $646K | 0.01% |
5,635
-1,160
| -17% | -$133K |
|
773
Franklin Resources
BEN
$12.9B
| $640K | 0.01% |
15,182
-2,769
| -15% | -$117K |
|
774
Molson Coors Class B
TAP
$9.86B
| $640K | 0.01% |
6,687
-2,032
| -23% | -$194K |
|
775
Treehouse Foods
THS
$905M
| $623K | 0.01% |
7,358
-1,500
| -17% | -$127K |
|