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 | |
|---|---|---|---|---|---|---|
776
GeoPark
GPRK
$326M
| $546K | ﹤0.01% |
+72,621
| New | +$546K |
|
777
Franklin Resources
BEN
$13B
| $544K | ﹤0.01% |
12,143
-3,039
| -20% | -$136K |
|
778
Globant
GLOB
$2.78B
| $525K | ﹤0.01% |
12,091
-118,648
| -91% | -$5.15M |
|
779
MakeMyTrip
MMYT
$9.56B
| $523K | ﹤0.01% |
+15,575
| New | +$523K |
|
|
EOCC
780
DELISTED
Enel Generacion Chile S.A.
EOCC
| $523K | ﹤0.01% |
23,117
| – | – |
|
781
Under Armour
UAA
$2.2B
| $512K | ﹤0.01% |
23,518
+1,474
| +7% | +$32.1K |
|
782
Melco Resorts & Entertainment
MLCO
$3.8B
| $501K | ﹤0.01% |
22,337
+7,474
| +50% | +$168K |
|
783
O-I Glass
OI
$1.97B
| $497K | ﹤0.01% |
+20,781
| New | +$497K |
|
784
APA Corp
APA
$8.14B
| $495K | ﹤0.01% |
10,331
-36,676
| -78% | -$1.76M |
|
785
Regions Financial
RF
$24.1B
| $487K | ﹤0.01% |
33,297
-315,826
| -90% | -$4.62M |
|
|
DCT
786
DELISTED
DCT Industrial Trust Inc.
DCT
| $478K | ﹤0.01% |
8,940
+4,258
| +91% | +$228K |
|
787
Under Armour Class C
UA
$2.13B
| $477K | ﹤0.01% |
23,684
+1,484
| +7% | +$29.9K |
|
788
Dell
DELL
$84.4B
| $471K | ﹤0.01% |
27,490
-5,716
| -17% | -$97.9K |
|
|
MXIM
789
DELISTED
Maxim Integrated Products
MXIM
| $466K | ﹤0.01% |
10,388
-1,937
| -16% | -$86.9K |
|
790
A.O. Smith
AOS
$10.3B
| $458K | ﹤0.01% |
8,130
-2,640
| -25% | -$149K |
|
791
Reliance Steel & Aluminium
RS
$15.7B
| $445K | ﹤0.01% |
6,106
-215
| -3% | -$15.7K |
|
792
Arrow Electronics
ARW
$6.57B
| $440K | ﹤0.01% |
5,611
+171
| +3% | +$13.4K |
|
|
VALE.P
793
DELISTED
Vale S A
VALE.P
| $432K | ﹤0.01% |
53,000
-520,700
| -91% | -$4.24M |
|
|
WFM
794
DELISTED
Whole Foods Market Inc
WFM
| $425K | ﹤0.01% |
10,091
-374,134
| -97% | -$15.8M |
|
795
Kohl's
KSS
$1.86B
| $424K | ﹤0.01% |
10,971
-29,410
| -73% | -$1.14M |
|
796
AGCO
AGCO
$8.28B
| $423K | ﹤0.01% |
6,275
| – | – |
|
797
Dover
DOV
$24.4B
| $420K | ﹤0.01% |
6,487
-1,273
| -16% | -$82.4K |
|
798
Corpay
CPAY
$22.4B
| $417K | ﹤0.01% |
2,894
-787
| -21% | -$113K |
|
799
Freeport-McMoran
FCX
$66.5B
| $416K | ﹤0.01% |
34,621
-9,885
| -22% | -$119K |
|
800
Fidelity National Financial
FNF
$16.5B
| $411K | ﹤0.01% |
13,190
-2,839
| -18% | -$88.5K |
|