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 | |
|---|---|---|---|---|---|---|
776
Teradata
TDC
$1.99B
| $338K | ﹤0.01% |
9,427
-9,932
| -51% | -$356K |
|
777
Take-Two Interactive
TTWO
$44.2B
| $338K | ﹤0.01% |
2,978
+315
| +12% | +$35.8K |
|
778
Franco-Nevada
FNV
$37.3B
| $329K | ﹤0.01% |
4,332
-563
| -12% | -$42.8K |
|
779
Molson Coors Class B
TAP
$9.96B
| $323K | ﹤0.01% |
5,772
+701
| +14% | +$39.2K |
|
780
Cboe Global Markets
CBOE
$24.3B
| $315K | ﹤0.01% |
3,035
+618
| +26% | +$64.1K |
|
781
OGE Energy
OGE
$8.89B
| $314K | ﹤0.01% |
7,367
-1,600
| -18% | -$68.2K |
|
782
Okta
OKTA
$16.1B
| $313K | ﹤0.01% |
+2,531
| New | +$313K |
|
783
NVR
NVR
$23.5B
| $307K | ﹤0.01% |
91
+7
| +8% | +$23.6K |
|
784
EPAM Systems
EPAM
$9.44B
| $298K | ﹤0.01% |
+1,723
| New | +$298K |
|
|
HOLI
785
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $297K | ﹤0.01% |
15,635
| – | – |
|
|
GWR
786
DELISTED
Genesee & Wyoming Inc.
GWR
| $295K | ﹤0.01% |
2,946
-409
| -12% | -$41K |
|
787
Wynn Resorts
WYNN
$12.6B
| $290K | ﹤0.01% |
2,340
| – | – |
|
788
Crown Holdings
CCK
$11B
| $284K | ﹤0.01% |
4,653
-36,790
| -89% | -$2.25M |
|
789
Quanta Services
PWR
$55.5B
| $283K | ﹤0.01% |
7,401
-972
| -12% | -$37.2K |
|
790
Liberty Broadband Class C
LBRDK
$8.61B
| $281K | ﹤0.01% |
+2,699
| New | +$281K |
|
791
American Financial Group
AFG
$11.6B
| $279K | ﹤0.01% |
2,725
-785
| -22% | -$80.4K |
|
792
Snap
SNAP
$12.4B
| $278K | ﹤0.01% |
+19,452
| New | +$278K |
|
|
LTC
793
LTC Properties
LTC
$1.69B
| $276K | ﹤0.01% |
6,048
-463
| -7% | -$21.1K |
|
794
AGCO
AGCO
$8.28B
| $274K | ﹤0.01% |
3,534
-16
| -0.5% | -$1.24K |
|
795
Norwegian Cruise Line
NCLH
$11.6B
| $273K | ﹤0.01% |
5,082
+649
| +15% | +$34.9K |
|
796
Deckers Outdoor
DECK
$17.9B
| $268K | ﹤0.01% |
9,150
-24
| -0.3% | -$703 |
|
|
TTM
797
DELISTED
Tata Motors Limited
TTM
| $268K | ﹤0.01% |
22,946
| – | – |
|
798
Elanco Animal Health
ELAN
$9.16B
| $266K | ﹤0.01% |
+7,871
| New | +$266K |
|
799
MDU Resources
MDU
$3.31B
| $265K | ﹤0.01% |
27,059
-160
| -0.6% | -$1.57K |
|
800
Paycom
PAYC
$12.6B
| $264K | ﹤0.01% |
+1,166
| New | +$264K |
|