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 | |
|---|---|---|---|---|---|---|
|
WBC
851
DELISTED
WABCO HOLDINGS INC.
WBC
| $277K | ﹤0.01% |
2,176
-173
| -7% | -$22K |
|
|
ZAYO
852
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $272K | ﹤0.01% |
8,796
+1,440
| +20% | +$44.5K |
|
|
FLG
853
Flagstar Financial, Inc.
FLG
$5.39B
| $271K | ﹤0.01% |
6,878
-1,290
| -16% | -$50.8K |
|
854
American Financial Group
AFG
$11.6B
| $270K | ﹤0.01% |
+2,713
| New | +$270K |
|
855
Snap-on
SNA
$17.1B
| $268K | ﹤0.01% |
1,696
-520
| -23% | -$82.2K |
|
|
EVHC
856
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $268K | ﹤0.01% |
4,279
-975
| -19% | -$61.1K |
|
857
Howmet Aerospace
HWM
$71.8B
| $265K | ﹤0.01% |
15,275
-4,900
| -24% | -$85K |
|
|
PBCT
858
DELISTED
People's United Financial Inc
PBCT
| $265K | ﹤0.01% |
14,999
| – | – |
|
|
SCG
859
DELISTED
Scana
SCG
| $265K | ﹤0.01% |
3,961
-1,238
| -24% | -$82.8K |
|
860
Cenovus Energy
CVE
$28.7B
| $262K | ﹤0.01% |
35,534
+852
| +2% | +$6.28K |
|
861
Lennar Class A
LEN
$36.7B
| $261K | ﹤0.01% |
5,149
-2,808
| -35% | -$142K |
|
862
Energizer
ENR
$1.96B
| $258K | ﹤0.01% |
+5,383
| New | +$258K |
|
863
Ally Financial
ALLY
$12.7B
| $257K | ﹤0.01% |
12,308
-3,960
| -24% | -$82.7K |
|
864
Trimble
TRMB
$19.2B
| $255K | ﹤0.01% |
7,136
-2,285
| -24% | -$81.7K |
|
865
Targa Resources
TRGP
$34.9B
| $251K | ﹤0.01% |
5,546
-792
| -12% | -$35.8K |
|
866
Jacobs Solutions
J
$17.4B
| $247K | ﹤0.01% |
5,480
-1,667
| -23% | -$75.1K |
|
867
Xerox
XRX
$493M
| $247K | ﹤0.01% |
8,584
-1,834
| -18% | -$52.8K |
|
868
Pediatrix Medical
MD
$1.49B
| $244K | ﹤0.01% |
4,045
-90,989
| -96% | -$5.49M |
|
|
QVCGA
869
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $244K | ﹤0.01% |
205
-76
| -27% | -$90.5K |
|
870
Diamondback Energy
FANG
$40.2B
| $241K | ﹤0.01% |
2,717
-803
| -23% | -$71.2K |
|
|
CSFL
871
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $241K | ﹤0.01% |
9,692
-159
| -2% | -$3.95K |
|
872
Children's Place
PLCE
$121M
| $240K | ﹤0.01% |
2,350
| – | – |
|
873
Live Nation Entertainment
LYV
$37.9B
| $239K | ﹤0.01% |
6,860
| – | – |
|
|
CDK
874
DELISTED
CDK Global, Inc.
CDK
| $239K | ﹤0.01% |
3,851
-1,193
| -24% | -$74K |
|
|
PE
875
DELISTED
PARSLEY ENERGY INC
PE
| $239K | ﹤0.01% |
8,605
+1,239
| +17% | +$34.4K |
|