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 | |
|---|---|---|---|---|---|---|
801
Cognex
CGNX
$7.46B
| $388K | ﹤0.01% |
+6,344
| New | +$388K |
|
802
Iron Mountain
IRM
$27.2B
| $384K | ﹤0.01% |
10,180
+880
| +9% | +$33.2K |
|
803
Arrow Electronics
ARW
$6.53B
| $380K | ﹤0.01% |
4,730
+51
| +1% | +$4.1K |
|
804
Graco
GGG
$14.2B
| $377K | ﹤0.01% |
+8,334
| New | +$377K |
|
805
Voya Financial
VOYA
$7.36B
| $369K | ﹤0.01% |
7,463
| – | – |
|
806
IPG Photonics
IPGP
$3.54B
| $366K | ﹤0.01% |
+1,707
| New | +$366K |
|
|
FLIR
807
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $366K | ﹤0.01% |
7,860
+1,023
| +15% | +$47.6K |
|
808
Western Union
WU
$2.85B
| $364K | ﹤0.01% |
19,152
-3,165
| -14% | -$60.2K |
|
809
Tractor Supply
TSCO
$31.9B
| $362K | ﹤0.01% |
24,190
| – | – |
|
810
Burlington
BURL
$18.5B
| $345K | ﹤0.01% |
2,803
-30,272
| -92% | -$3.73M |
|
|
AGU
811
DELISTED
Agrium
AGU
| $343K | ﹤0.01% |
2,986
+120
| +4% | +$13.8K |
|
|
DESP
812
DELISTED
Despegar.com
DESP
| $341K | ﹤0.01% |
+12,399
| New | +$341K |
|
813
Macerich
MAC
$4.71B
| $340K | ﹤0.01% |
5,176
| – | – |
|
814
NetApp
NTAP
$23.5B
| $333K | ﹤0.01% |
6,011
-36,074
| -86% | -$2M |
|
|
BSMX
815
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $331K | ﹤0.01% |
+45,400
| New | +$331K |
|
816
D.R. Horton
DHI
$54.4B
| $328K | ﹤0.01% |
6,432
| – | – |
|
817
W.R. Berkley
WRB
$27.4B
| $328K | ﹤0.01% |
15,454
-3,881
| -20% | -$82.4K |
|
|
TFCF
818
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $318K | ﹤0.01% |
9,316
+396
| +4% | +$13.5K |
|
|
EOCC
819
DELISTED
Enel Generacion Chile S.A.
EOCC
| $318K | ﹤0.01% |
11,817
-20,551
| -63% | -$553K |
|
820
Entergy
ETR
$39B
| $311K | ﹤0.01% |
7,654
+304
| +4% | +$12.4K |
|
821
Teck Resources
TECK
$16.7B
| $306K | ﹤0.01% |
11,675
| – | – |
|
822
HF Sinclair
DINO
$9.57B
| $303K | ﹤0.01% |
+5,917
| New | +$303K |
|
823
XPO
XPO
$15.3B
| $300K | ﹤0.01% |
9,478
| – | – |
|
824
Middleby
MIDD
$7.36B
| $296K | ﹤0.01% |
2,193
-410
| -16% | -$55.3K |
|
825
Energizer
ENR
$1.98B
| $291K | ﹤0.01% |
6,058
+675
| +13% | +$32.4K |
|