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 | |
|---|---|---|---|---|---|---|
|
NFX
826
DELISTED
Newfield Exploration
NFX
| $290K | ﹤0.01% |
9,194
+1,037
| +13% | +$32.7K |
|
827
Genuine Parts
GPC
$19.3B
| $289K | ﹤0.01% |
3,038
-6,682
| -69% | -$636K |
|
828
MGM Resorts International
MGM
$10B
| $286K | ﹤0.01% |
8,573
-43,590
| -84% | -$1.45M |
|
|
HA
829
DELISTED
Hawaiian Holdings, Inc.
HA
| $284K | ﹤0.01% |
7,121
-11,144
| -61% | -$444K |
|
830
Franco-Nevada
FNV
$37.3B
| $283K | ﹤0.01% |
3,540
+256
| +8% | +$20.5K |
|
831
Wabtec
WAB
$32.8B
| $283K | ﹤0.01% |
3,470
| – | – |
|
|
TWTR
832
DELISTED
Twitter, Inc.
TWTR
| $282K | ﹤0.01% |
11,762
-6,471
| -35% | -$155K |
|
|
ZAYO
833
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $281K | ﹤0.01% |
7,633
+945
| +14% | +$34.8K |
|
|
LLL
834
DELISTED
L3 Technologies, Inc.
LLL
| $281K | ﹤0.01% |
1,420
| – | – |
|
|
SNI
835
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $277K | ﹤0.01% |
3,242
| – | – |
|
|
CIT
836
DELISTED
CIT Group Inc.
CIT
| $272K | ﹤0.01% |
5,521
-1,192
| -18% | -$58.7K |
|
|
PBCT
837
DELISTED
People's United Financial Inc
PBCT
| $269K | ﹤0.01% |
14,396
+2,811
| +24% | +$52.5K |
|
838
Pentair
PNR
$18.1B
| $268K | ﹤0.01% |
5,655
-166,098
| -97% | -$7.87M |
|
839
Diamondback Energy
FANG
$40B
| $267K | ﹤0.01% |
2,116
-601
| -22% | -$75.8K |
|
840
Fortinet
FTNT
$60.6B
| $265K | ﹤0.01% |
30,330
-91,540
| -75% | -$800K |
|
|
ETFC
841
DELISTED
E*Trade Financial Corporation
ETFC
| $265K | ﹤0.01% |
5,355
| – | – |
|
842
VeriSign
VRSN
$26.1B
| $263K | ﹤0.01% |
2,296
+116
| +5% | +$13.3K |
|
843
Coterra Energy
CTRA
$18.2B
| $262K | ﹤0.01% |
9,154
| – | – |
|
|
SBNY
844
DELISTED
Signature Bank
SBNY
| $262K | ﹤0.01% |
1,908
-411
| -18% | -$56.4K |
|
845
Ovintiv
OVV
$10.7B
| $256K | ﹤0.01% |
3,834
| – | – |
|
846
Equifax
EFX
$30.7B
| $254K | ﹤0.01% |
2,158
| – | – |
|
847
Boyd Gaming
BYD
$6.91B
| $250K | ﹤0.01% |
+7,137
| New | +$250K |
|
848
Restaurant Brands International
QSR
$20.6B
| $250K | ﹤0.01% |
4,073
| – | – |
|
|
FRC
849
DELISTED
First Republic Bank
FRC
| $250K | ﹤0.01% |
2,888
-4,080
| -59% | -$353K |
|
850
Perrigo
PRGO
$3.23B
| $249K | ﹤0.01% |
2,852
-667
| -19% | -$58.2K |
|