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 | |
|---|---|---|---|---|---|---|
826
SL Green Realty
SLG
$4.33B
| $215K | ﹤0.01% |
2,760
+337
| +14% | +$26.3K |
|
827
SEI Investments
SEIC
$10.8B
| $214K | ﹤0.01% |
+3,806
| New | +$214K |
|
828
Nektar Therapeutics
NKTR
$688M
| $212K | ﹤0.01% |
+397
| New | +$212K |
|
829
EQT Corp
EQT
$32B
| $211K | ﹤0.01% |
13,336
-1,474
| -10% | -$23.3K |
|
830
Fox Class B
FOX
$24.6B
| $211K | ﹤0.01% |
5,775
-614,253
| -99% | -$22.4M |
|
831
Grupo Aval
AVAL
$3.86B
| $206K | ﹤0.01% |
+25,800
| New | +$206K |
|
|
SGEN
832
DELISTED
Seagen Inc. Common Stock
SGEN
| $205K | ﹤0.01% |
+2,963
| New | +$205K |
|
833
Sociedad Química y Minera de Chile
SQM
$13.2B
| $201K | ﹤0.01% |
6,460
-10,429
| -62% | -$324K |
|
|
UMPQ
834
DELISTED
Umpqua Holdings Corp
UMPQ
| $191K | ﹤0.01% |
11,532
-750
| -6% | -$12.4K |
|
|
CRESY
835
Cresud
CRESY
$571M
| $125K | ﹤0.01% |
+12,609
| New | +$125K |
|
836
Gerdau
GGB
$6.29B
| $116K | ﹤0.01% |
37,624
-317,242
| -89% | -$978K |
|
|
SWN
837
DELISTED
Southwestern Energy Company
SWN
| $82K | ﹤0.01% |
25,952
-530,547
| -95% | -$1.68M |
|
|
QEP
838
DELISTED
QEP RESOURCES, INC.
QEP
| $82K | ﹤0.01% |
11,332
-1,928
| -15% | -$14K |
|
|
AVP
839
DELISTED
Avon Products, Inc.
AVP
| $82K | ﹤0.01% |
21,211
-3,430
| -14% | -$13.3K |
|
840
ODP
ODP
$647M
| $58K | ﹤0.01% |
2,801
| – | – |
|
|
DNR
841
DELISTED
Denbury Resources, Inc.
DNR
| $30K | ﹤0.01% |
24,582
| – | – |
|
842
Credit Acceptance
CACC
$5.89B
| – | – |
-1,985
| Closed | -$897K |
|
843
American Airlines Group
AAL
$8.6B
| – | – |
-39,485
| Closed | -$1.25M |
|
|
ACB
844
Aurora Cannabis
ACB
$270M
| – | – |
-115
| Closed | -$125K |
|
845
Agnico Eagle Mines
AEM
$75.5B
| – | – |
-6,924
| Closed | -$301K |
|
846
Allison Transmission
ALSN
$7.42B
| – | – |
-169,218
| Closed | -$7.6M |
|
|
847
Aptiv
APTV
$17.5B
| – | – |
-590,838
| Closed | -$47M |
|
848
Atlantic Union Bankshares
AUB
$5.06B
| – | – |
-301,790
| Closed | -$9.76M |
|
849
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-27,297
| Closed | -$1.59M |
|
850
Braskem
BAK
$1.38B
| – | – |
-35,000
| Closed | -$904K |
|