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 | |
|---|---|---|---|---|---|---|
|
KSU
751
DELISTED
Kansas City Southern
KSU
| $656K | 0.01% |
6,239
+2,166
| +53% | +$228K |
|
752
MakeMyTrip
MMYT
$9.56B
| $654K | 0.01% |
21,901
+2,755
| +14% | +$82.3K |
|
753
Illumina
ILMN
$15.7B
| $653K | 0.01% |
3,073
-369
| -11% | -$78.4K |
|
|
PRAH
754
DELISTED
PRA Health Sciences, Inc.
PRAH
| $649K | 0.01% |
7,121
+1,791
| +34% | +$163K |
|
|
CPN
755
DELISTED
Calpine Corporation
CPN
| $646K | 0.01% |
42,671
-1,091
| -2% | -$16.5K |
|
756
Comerica
CMA
$8.85B
| $608K | 0.01% |
7,007
+674
| +11% | +$58.5K |
|
757
A.O. Smith
AOS
$10.3B
| $602K | 0.01% |
9,825
-380
| -4% | -$23.3K |
|
758
Robert Half
RHI
$3.77B
| $596K | 0.01% |
10,734
-65,580
| -86% | -$3.64M |
|
759
W.W. Grainger
GWW
$47.5B
| $589K | 0.01% |
2,492
-44,509
| -95% | -$10.5M |
|
760
Regeneron Pharmaceuticals
REGN
$60.8B
| $588K | 0.01% |
1,564
-137
| -8% | -$51.5K |
|
761
EQT Corp
EQT
$32.2B
| $580K | ﹤0.01% |
18,725
+6,852
| +58% | +$212K |
|
762
Canadian Pacific Kansas City
CP
$70.3B
| $578K | ﹤0.01% |
15,820
-1,810
| -10% | -$66.1K |
|
|
WBC
763
DELISTED
WABCO HOLDINGS INC.
WBC
| $572K | ﹤0.01% |
3,987
-413
| -9% | -$59.3K |
|
764
J.M. Smucker
SJM
$12B
| $562K | ﹤0.01% |
4,525
-5,121
| -53% | -$636K |
|
765
Fortune Brands Innovations
FBIN
$7.3B
| $555K | ﹤0.01% |
9,496
-17,691
| -65% | -$1.03M |
|
766
Public Service Enterprise Group
PEG
$40.5B
| $548K | ﹤0.01% |
10,635
-1,001
| -9% | -$51.6K |
|
767
PACCAR
PCAR
$52B
| $543K | ﹤0.01% |
11,456
-1,075
| -9% | -$51K |
|
768
Sociedad Química y Minera de Chile
SQM
$13.1B
| $541K | ﹤0.01% |
9,108
| – | – |
|
769
Freeport-McMoran
FCX
$66.5B
| $539K | ﹤0.01% |
28,448
-2,616
| -8% | -$49.6K |
|
770
Energy Transfer Partners
ET
$59.7B
| $538K | ﹤0.01% |
31,142
-3,433
| -10% | -$59.3K |
|
|
NBL
771
DELISTED
Noble Energy, Inc.
NBL
| $533K | ﹤0.01% |
18,308
+675
| +4% | +$19.7K |
|
772
TransDigm Group
TDG
$71.6B
| $532K | ﹤0.01% |
1,937
+982
| +103% | +$270K |
|
773
Workday
WDAY
$61.7B
| $532K | ﹤0.01% |
5,229
-446
| -8% | -$45.4K |
|
774
Exelixis
EXEL
$10.2B
| $524K | ﹤0.01% |
17,224
+5,615
| +48% | +$171K |
|
|
PARA
775
DELISTED
Paramount Global Class B
PARA
| $522K | ﹤0.01% |
8,853
-25,776
| -74% | -$1.52M |
|