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 | |
|---|---|---|---|---|---|---|
826
Texas Roadhouse
TXRH
$11.2B
| $332K | ﹤0.01% |
6,509
-2,597
| -29% | -$132K |
|
|
AMTD
827
DELISTED
TD Ameritrade Holding Corp
AMTD
| $331K | ﹤0.01% |
7,691
-2,349
| -23% | -$101K |
|
|
TFCF
828
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $328K | ﹤0.01% |
11,777
-3,775
| -24% | -$105K |
|
829
ResMed
RMD
$40.6B
| $321K | ﹤0.01% |
4,120
-1,866
| -31% | -$145K |
|
|
TWTR
830
DELISTED
Twitter, Inc.
TWTR
| $320K | ﹤0.01% |
17,925
-4,951
| -22% | -$88.4K |
|
|
Y
831
DELISTED
Alleghany Corporation
Y
| $315K | ﹤0.01% |
529
-135
| -20% | -$80.4K |
|
|
LLL
832
DELISTED
L3 Technologies, Inc.
LLL
| $315K | ﹤0.01% |
1,884
-29,096
| -94% | -$4.86M |
|
833
EQT Corp
EQT
$32.2B
| $314K | ﹤0.01% |
9,854
-4,175
| -30% | -$133K |
|
834
Franco-Nevada
FNV
$37.3B
| $314K | ﹤0.01% |
4,354
-1,505
| -26% | -$109K |
|
835
Banco Macro
BMA
$3.77B
| $313K | ﹤0.01% |
+3,400
| New | +$313K |
|
836
Cheniere Energy
LNG
$51.8B
| $309K | ﹤0.01% |
6,353
| – | – |
|
837
UDR
UDR
$13B
| $306K | ﹤0.01% |
7,841
-2,367
| -23% | -$92.4K |
|
838
IDEX
IEX
$12.4B
| $304K | ﹤0.01% |
+2,689
| New | +$304K |
|
839
Coterra Energy
CTRA
$18.3B
| $302K | ﹤0.01% |
12,039
-77,879
| -87% | -$1.95M |
|
840
Advanced Micro Devices
AMD
$245B
| $300K | ﹤0.01% |
24,041
-58,131
| -71% | -$725K |
|
841
Western Union
WU
$2.86B
| $300K | ﹤0.01% |
15,761
-20,276
| -56% | -$386K |
|
842
D.R. Horton
DHI
$54.2B
| $297K | ﹤0.01% |
8,604
-3,042
| -26% | -$105K |
|
843
SS&C Technologies
SSNC
$21.7B
| $297K | ﹤0.01% |
+7,744
| New | +$297K |
|
844
Iron Mountain
IRM
$27.2B
| $295K | ﹤0.01% |
8,591
| – | – |
|
|
DRE
845
DELISTED
Duke Realty Corp.
DRE
| $290K | ﹤0.01% |
10,393
-3,142
| -23% | -$87.7K |
|
846
Wheaton Precious Metals
WPM
$47.3B
| $289K | ﹤0.01% |
14,526
| – | – |
|
847
Autoliv
ALV
$9.58B
| $283K | ﹤0.01% |
3,575
-1,104
| -24% | -$87.4K |
|
848
Perrigo
PRGO
$3.12B
| $281K | ﹤0.01% |
3,723
-2,103
| -36% | -$159K |
|
849
Brown-Forman Class B
BF.B
$13.7B
| $280K | ﹤0.01% |
9,017
-67,938
| -88% | -$2.11M |
|
|
EV
850
DELISTED
Eaton Vance Corp.
EV
| $279K | ﹤0.01% |
5,891
-1,924
| -25% | -$91.1K |
|