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 | |
|---|---|---|---|---|---|---|
|
NBL
801
DELISTED
Noble Energy, Inc.
NBL
| $411K | ﹤0.01% |
14,537
-2,651
| -15% | -$75K |
|
802
Markel Group
MKL
$24.2B
| $404K | ﹤0.01% |
414
-99
| -19% | -$96.6K |
|
|
ANDV
803
DELISTED
Andeavor
ANDV
| $401K | ﹤0.01% |
4,279
-357
| -8% | -$33.5K |
|
804
Hologic
HOLX
$14.8B
| $388K | ﹤0.01% |
8,548
-927
| -10% | -$42.1K |
|
|
AGU
805
DELISTED
Agrium
AGU
| $386K | ﹤0.01% |
4,267
-926
| -18% | -$83.8K |
|
806
CarMax
KMX
$9.11B
| $385K | ﹤0.01% |
6,102
-2,488
| -29% | -$157K |
|
807
Teck Resources
TECK
$16.8B
| $384K | ﹤0.01% |
15,131
-21,462
| -59% | -$545K |
|
808
Ingredion
INGR
$8.24B
| $381K | ﹤0.01% |
3,199
-5,511
| -63% | -$656K |
|
|
AZRE
809
DELISTED
Azure Power Global Limited
AZRE
| $381K | ﹤0.01% |
22,714
+1,767
| +8% | +$29.6K |
|
810
Comerica
CMA
$8.85B
| $374K | ﹤0.01% |
5,101
-1,480
| -22% | -$109K |
|
811
Entergy
ETR
$39.2B
| $369K | ﹤0.01% |
9,612
-3,010
| -24% | -$116K |
|
812
Harley-Davidson
HOG
$3.67B
| $367K | ﹤0.01% |
6,795
-1,592
| -19% | -$86K |
|
813
Workday
WDAY
$61.7B
| $365K | ﹤0.01% |
3,760
-1,047
| -22% | -$102K |
|
814
Chipotle Mexican Grill
CMG
$55.1B
| $364K | ﹤0.01% |
43,750
-7,300
| -14% | -$60.7K |
|
|
KSU
815
DELISTED
Kansas City Southern
KSU
| $362K | ﹤0.01% |
3,459
-960
| -22% | -$100K |
|
816
Cintas
CTAS
$82.4B
| $361K | ﹤0.01% |
11,472
-139,940
| -92% | -$4.4M |
|
|
SGI
817
Somnigroup International Inc.
SGI
$18.3B
| $352K | ﹤0.01% |
26,336
| – | – |
|
818
TransDigm Group
TDG
$71.6B
| $351K | ﹤0.01% |
1,305
-2,130
| -62% | -$573K |
|
819
Hormel Foods
HRL
$14.1B
| $348K | ﹤0.01% |
10,202
-19,590
| -66% | -$668K |
|
820
Cooper Companies
COO
$13.5B
| $342K | ﹤0.01% |
5,720
-1,720
| -23% | -$103K |
|
821
Restaurant Brands International
QSR
$20.7B
| $340K | ﹤0.01% |
5,435
-1,876
| -26% | -$117K |
|
|
TIF
822
DELISTED
Tiffany & Co.
TIF
| $340K | ﹤0.01% |
3,622
-832
| -19% | -$78.1K |
|
|
NLSN
823
DELISTED
Nielsen Holdings plc
NLSN
| $339K | ﹤0.01% |
8,764
-2,985
| -25% | -$115K |
|
824
Robert Half
RHI
$3.77B
| $334K | ﹤0.01% |
6,962
-1,099
| -14% | -$52.7K |
|
825
Imperial Oil
IMO
$44.4B
| $333K | ﹤0.01% |
11,403
-40,371
| -78% | -$1.18M |
|