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 | |
|---|---|---|---|---|---|---|
751
Invesco
IVZ
$9.81B
| $665K | 0.01% |
18,901
+2,303
| +14% | +$81K |
|
752
Autodesk
ADSK
$69.5B
| $660K | 0.01% |
6,542
-1,580
| -19% | -$159K |
|
753
Henry Schein
HSIC
$8.42B
| $659K | 0.01% |
9,185
-755
| -8% | -$54.2K |
|
|
HOLI
754
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $651K | 0.01% |
39,221
| – | – |
|
755
Reinsurance Group of America
RGA
$12.8B
| $648K | 0.01% |
5,048
-226
| -4% | -$29K |
|
|
S
756
DELISTED
Sprint Corporation
S
| $647K | 0.01% |
78,834
-12,643
| -14% | -$104K |
|
757
PACCAR
PCAR
$52B
| $636K | 0.01% |
14,457
-4,361
| -23% | -$192K |
|
758
DXC Technology
DXC
$2.65B
| $632K | 0.01% |
+9,523
| New | +$632K |
|
|
CERN
759
DELISTED
Cerner Corp
CERN
| $629K | 0.01% |
9,456
-2,758
| -23% | -$183K |
|
|
BCR
760
DELISTED
CR Bard Inc.
BCR
| $626K | 0.01% |
1,979
-2,022
| -51% | -$640K |
|
761
Carnival Corp
CCL
$42.8B
| $617K | 0.01% |
9,412
-3,051
| -24% | -$200K |
|
762
YPF
YPF
$12.1B
| $616K | 0.01% |
28,119
-26,003
| -48% | -$570K |
|
763
Eversource Energy
ES
$23.6B
| $614K | 0.01% |
10,115
-2,647
| -21% | -$161K |
|
764
Cameco
CCJ
$33B
| $607K | 0.01% |
66,660
-1,854
| -3% | -$16.9K |
|
765
Bunge Global
BG
$16.9B
| $603K | 0.01% |
8,089
-1,677
| -17% | -$125K |
|
|
SPLS
766
DELISTED
Staples Inc
SPLS
| $594K | 0.01% |
58,939
+731
| +1% | +$7.37K |
|
767
Trinseo
TSE
$88.1M
| $592K | 0.01% |
8,618
| – | – |
|
768
Equifax
EFX
$30.8B
| $588K | 0.01% |
4,281
-11,416
| -73% | -$1.57M |
|
769
Public Service Enterprise Group
PEG
$40.5B
| $582K | 0.01% |
13,541
-4,200
| -24% | -$181K |
|
770
Ralph Lauren
RL
$18.9B
| $578K | 0.01% |
7,829
-2,847
| -27% | -$210K |
|
|
MMP
771
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $577K | 0.01% |
8,098
-648
| -7% | -$46.2K |
|
772
IQVIA
IQV
$31.9B
| $575K | 0.01% |
6,419
-1,259
| -16% | -$113K |
|
|
WFT
773
DELISTED
Weatherford International plc
WFT
| $564K | 0.01% |
145,791
| – | – |
|
774
NOV
NOV
$4.95B
| $557K | ﹤0.01% |
16,914
-1,844
| -10% | -$60.7K |
|
775
Alexandria Real Estate Equities
ARE
$14.5B
| $549K | ﹤0.01% |
4,550
+1,940
| +74% | +$234K |
|