BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.7%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.9B
AUM Growth
+$136M
(+1.2%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
972
New
43
Increased
432
Reduced
340
Closed
41
Top Buys
| 1 |
VEON
VEON
|
$72.6M |
| 2 |
Sensata Technologies
ST
|
$47.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$41.5M |
| 4 |
Gilead Sciences
GILD
|
$40M |
| 5 |
Bunge Global
BG
|
$35.3M |
Top Sells
| 1 |
Nike
NKE
|
$43.4M |
| 2 |
Cisco
CSCO
|
$34.8M |
| 3 |
PepsiCo
PEP
|
$34.5M |
| 4 |
Merck
MRK
|
$29.2M |
| 5 |
Simon Property Group
SPG
|
$25.1M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
MGM Resorts International
MGM
$10.1B
| $300K | ﹤0.01% |
8,573
| – | – |
|
|
ETFC
827
DELISTED
E*Trade Financial Corporation
ETFC
| $297K | ﹤0.01% |
5,355
| – | – |
|
|
NFX
828
DELISTED
Newfield Exploration
NFX
| $296K | ﹤0.01% |
12,119
+2,925
| +32% | +$71.4K |
|
|
LLL
829
DELISTED
L3 Technologies, Inc.
LLL
| $295K | ﹤0.01% |
1,420
| – | – |
|
|
WBC
830
DELISTED
WABCO HOLDINGS INC.
WBC
| $293K | ﹤0.01% |
2,191
-1,796
| -45% | -$240K |
|
831
Xerox
XRX
$487M
| $288K | ﹤0.01% |
10,004
-212,027
| -95% | -$6.1M |
|
832
D.R. Horton
DHI
$52.6B
| $282K | ﹤0.01% |
6,432
| – | – |
|
|
EOCC
833
DELISTED
Enel Generacion Chile S.A.
EOCC
| $281K | ﹤0.01% |
11,817
| – | – |
|
834
IAC Inc
IAC
$2.92B
| $280K | ﹤0.01% |
+10,027
| New | +$280K |
|
835
Genuine Parts
GPC
$19.6B
| $273K | ﹤0.01% |
3,038
| – | – |
|
836
VeriSign
VRSN
$25.8B
| $272K | ﹤0.01% |
2,296
| – | – |
|
837
CoStar Group
CSGP
$37.4B
| $259K | ﹤0.01% |
+7,150
| New | +$259K |
|
838
Pentair
PNR
$17.9B
| $259K | ﹤0.01% |
5,655
| – | – |
|
839
Fortis
FTS
$25B
| $257K | ﹤0.01% |
7,609
-11,998
| -61% | -$405K |
|
840
Pinnacle West Capital
PNW
$10.6B
| $256K | ﹤0.01% |
3,208
-21,148
| -87% | -$1.69M |
|
841
Shopify
SHOP
$188B
| $255K | ﹤0.01% |
+20,460
| New | +$255K |
|
842
Equifax
EFX
$29.6B
| $254K | ﹤0.01% |
2,158
| – | – |
|
|
QVCGA
843
QVC Group, Inc. Series A Common Stock
QVCGA
$77.1M
| $254K | ﹤0.01% |
+208
| New | +$254K |
|
|
GG
844
DELISTED
Goldcorp Inc
GG
| $248K | ﹤0.01% |
17,922
-64,198
| -78% | -$888K |
|
845
Franco-Nevada
FNV
$36.6B
| $242K | ﹤0.01% |
3,540
| – | – |
|
|
MTOR
846
DELISTED
MERITOR, Inc.
MTOR
| $236K | ﹤0.01% |
+11,499
| New | +$236K |
|
847
Perrigo
PRGO
$3.19B
| $234K | ﹤0.01% |
2,803
-49
| -2% | -$4.09K |
|
848
Cheniere Energy
LNG
$52B
| $232K | ﹤0.01% |
4,332
| – | – |
|
849
Restaurant Brands International
QSR
$20.3B
| $232K | ﹤0.01% |
4,073
| – | – |
|
|
ZAYO
850
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $228K | ﹤0.01% |
6,688
-945
| -12% | -$32.2K |
|