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 | |
|---|---|---|---|---|---|---|
751
GoDaddy
GDDY
$20.1B
| $393K | ﹤0.01% |
5,609
+1,175
| +26% | +$82.3K |
|
752
Freeport-McMoran
FCX
$66.5B
| $392K | ﹤0.01% |
33,747
| – | – |
|
753
FMC
FMC
$4.72B
| $392K | ﹤0.01% |
4,725
+1,454
| +44% | +$121K |
|
754
Exact Sciences
EXAS
$10.2B
| $391K | ﹤0.01% |
+3,315
| New | +$391K |
|
755
Compañía de Minas Buenaventura
BVN
$5.08B
| $390K | ﹤0.01% |
23,400
| – | – |
|
756
KKR & Co
KKR
$121B
| $389K | ﹤0.01% |
15,386
-22,186
| -59% | -$561K |
|
757
MGM Resorts International
MGM
$9.98B
| $387K | ﹤0.01% |
13,535
+1,947
| +17% | +$55.7K |
|
758
Marvell Technology
MRVL
$54.6B
| $387K | ﹤0.01% |
16,195
+3,617
| +29% | +$86.4K |
|
759
Twilio
TWLO
$16.7B
| $384K | ﹤0.01% |
+2,815
| New | +$384K |
|
|
VIAB
760
DELISTED
Viacom Inc. Class B
VIAB
| $382K | ﹤0.01% |
12,791
+2,623
| +26% | +$78.3K |
|
761
SS&C Technologies
SSNC
$21.7B
| $378K | ﹤0.01% |
6,559
-23,430
| -78% | -$1.35M |
|
762
Flex
FLEX
$20.8B
| $370K | ﹤0.01% |
51,275
-8,944
| -15% | -$64.5K |
|
|
MMP
763
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $370K | ﹤0.01% |
5,781
+74
| +1% | +$4.74K |
|
|
CHSP
764
DELISTED
Chesapeake Lodging Trust
CHSP
| $368K | ﹤0.01% |
+12,951
| New | +$368K |
|
765
Lennar Class A
LEN
$36.7B
| $367K | ﹤0.01% |
7,831
+1,128
| +17% | +$52.9K |
|
766
DexCom
DXCM
$31.6B
| $362K | ﹤0.01% |
9,652
-283,064
| -97% | -$10.6M |
|
767
Cemex
CX
$13.6B
| $354K | ﹤0.01% |
83,301
-47,460
| -36% | -$202K |
|
768
Dr. Reddy's Laboratories
RDY
$11.9B
| $352K | ﹤0.01% |
46,975
-45,265
| -49% | -$339K |
|
769
Packaging Corp of America
PKG
$19.8B
| $351K | ﹤0.01% |
3,680
-20,263
| -85% | -$1.93M |
|
770
Under Armour
UAA
$2.2B
| $351K | ﹤0.01% |
13,851
-2,237
| -14% | -$56.7K |
|
771
Diamondback Energy
FANG
$40.2B
| $348K | ﹤0.01% |
3,195
-395
| -11% | -$43K |
|
|
EDN
772
Edenor
EDN
$957M
| $341K | ﹤0.01% |
+18,800
| New | +$341K |
|
773
Sonoco
SON
$4.56B
| $341K | ﹤0.01% |
5,225
-329
| -6% | -$21.5K |
|
|
DISH
774
DELISTED
DISH Network Corp.
DISH
| $339K | ﹤0.01% |
+8,819
| New | +$339K |
|
775
Arch Capital
ACGL
$34.1B
| $338K | ﹤0.01% |
9,104
-193
| -2% | -$7.17K |
|