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 | |
|---|---|---|---|---|---|---|
801
Wipro
WIT
$28.6B
| $262K | ﹤0.01% |
121,016
| – | – |
|
802
HEICO
HEI
$44.8B
| $260K | ﹤0.01% |
+1,944
| New | +$260K |
|
803
Lincoln Electric
LECO
$13.5B
| $259K | ﹤0.01% |
3,145
-332
| -10% | -$27.3K |
|
804
Revvity
RVTY
$10.1B
| $257K | ﹤0.01% |
+2,666
| New | +$257K |
|
|
DATA
805
DELISTED
Tableau Software, Inc.
DATA
| $256K | ﹤0.01% |
1,543
-54,168
| -97% | -$8.99M |
|
806
Textron
TXT
$14.5B
| $255K | ﹤0.01% |
4,806
-899
| -16% | -$47.7K |
|
|
NLSN
807
DELISTED
Nielsen Holdings plc
NLSN
| $255K | ﹤0.01% |
11,271
-21,172
| -65% | -$479K |
|
808
New York Times
NYT
$9.6B
| $254K | ﹤0.01% |
7,779
+457
| +6% | +$14.9K |
|
809
Reinsurance Group of America
RGA
$12.8B
| $250K | ﹤0.01% |
+1,602
| New | +$250K |
|
810
Douglas Emmett
DEI
$2.83B
| $249K | ﹤0.01% |
6,238
-763
| -11% | -$30.5K |
|
811
Fluor
FLR
$6.72B
| $249K | ﹤0.01% |
7,398
-13,454
| -65% | -$453K |
|
812
Foot Locker
FL
$2.3B
| $248K | ﹤0.01% |
5,909
+665
| +13% | +$27.9K |
|
|
FLIR
813
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $248K | ﹤0.01% |
4,588
| – | – |
|
|
FLG
814
Flagstar Financial, Inc.
FLG
$5.39B
| $247K | ﹤0.01% |
8,263
-856
| -9% | -$25.6K |
|
815
Old Dominion Freight Line
ODFL
$31.7B
| $241K | ﹤0.01% |
4,845
-56,823
| -92% | -$2.83M |
|
816
Ionis Pharmaceuticals
IONS
$9.76B
| $231K | ﹤0.01% |
+3,593
| New | +$231K |
|
817
Air Lease Corp
AL
$7.12B
| $228K | ﹤0.01% |
+5,517
| New | +$228K |
|
818
Leidos
LDOS
$23B
| $227K | ﹤0.01% |
2,843
-658
| -19% | -$52.5K |
|
819
Lear
LEA
$5.91B
| $227K | ﹤0.01% |
1,631
-3,556
| -69% | -$495K |
|
820
Tetra Tech
TTEK
$9.48B
| $227K | ﹤0.01% |
+14,450
| New | +$227K |
|
821
U-Haul Holding Co
UHAL
$11.2B
| $226K | ﹤0.01% |
5,960
-300
| -5% | -$11.4K |
|
822
CommScope
COMM
$3.55B
| $220K | ﹤0.01% |
13,977
-1,492
| -10% | -$23.5K |
|
823
Liberty Media Series C
FWONK
$25.2B
| $220K | ﹤0.01% |
+6,080
| New | +$220K |
|
|
LTM
824
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $219K | ﹤0.01% |
23,400
| – | – |
|
825
Polaris
PII
$3.33B
| $216K | ﹤0.01% |
2,372
-6,035
| -72% | -$550K |
|