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 | |
|---|---|---|---|---|---|---|
851
Jones Lang LaSalle
JLL
$14.7B
| $248K | ﹤0.01% |
1,664
| – | – |
|
|
FLG
852
Flagstar Financial, Inc.
FLG
$5.4B
| $246K | ﹤0.01% |
6,301
-144
| -2% | -$5.62K |
|
853
Match Group
MTCH
$9.05B
| $243K | ﹤0.01% |
+7,765
| New | +$243K |
|
854
SS&C Technologies
SSNC
$21.7B
| $242K | ﹤0.01% |
5,973
-1,771
| -23% | -$71.8K |
|
855
Lennar Class A
LEN
$37B
| $241K | ﹤0.01% |
3,935
-67
| -2% | -$4.1K |
|
856
Howmet Aerospace
HWM
$70.4B
| $239K | ﹤0.01% |
11,417
| – | – |
|
857
Toll Brothers
TOL
$14.2B
| $237K | ﹤0.01% |
4,942
| – | – |
|
858
Cheniere Energy
LNG
$51.1B
| $233K | ﹤0.01% |
+4,332
| New | +$233K |
|
859
MasTec
MTZ
$13.5B
| $226K | ﹤0.01% |
+4,614
| New | +$226K |
|
860
Wheaton Precious Metals
WPM
$47.7B
| $218K | ﹤0.01% |
+9,829
| New | +$218K |
|
|
DISH
861
DELISTED
DISH Network Corp.
DISH
| $217K | ﹤0.01% |
4,554
-33,369
| -88% | -$1.59M |
|
|
DISCK
862
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $216K | ﹤0.01% |
+10,182
| New | +$216K |
|
863
SL Green Realty
SLG
$4.38B
| $213K | ﹤0.01% |
2,183
-61,065
| -97% | -$5.96M |
|
864
Teleflex
TFX
$5.79B
| $211K | ﹤0.01% |
849
-285
| -25% | -$70.8K |
|
|
S
865
DELISTED
Sprint Corporation
S
| $209K | ﹤0.01% |
35,482
-54,045
| -60% | -$318K |
|
866
Jefferies Financial Group
JEF
$13B
| $204K | ﹤0.01% |
+8,619
| New | +$204K |
|
867
O-I Glass
OI
$1.96B
| $204K | ﹤0.01% |
9,209
| – | – |
|
|
ULTI
868
DELISTED
Ultimate Software Group Inc
ULTI
| $204K | ﹤0.01% |
+933
| New | +$204K |
|
869
Flowserve
FLS
$7.15B
| $203K | ﹤0.01% |
4,811
-1,595
| -25% | -$67.3K |
|
870
Cenovus Energy
CVE
$28.9B
| $189K | ﹤0.01% |
20,689
-5,619
| -21% | -$51.3K |
|
|
FBR
871
DELISTED
Fibria Celulose Sa
FBR
| $151K | ﹤0.01% |
10,256
| – | – |
|
872
Kinross Gold
KGC
$26.8B
| $144K | ﹤0.01% |
33,279
+5,401
| +19% | +$23.4K |
|
873
BlackBerry
BB
$2.28B
| $128K | ﹤0.01% |
11,453
| – | – |
|
874
DigitalBridge
DBRG
$2.04B
| $128K | ﹤0.01% |
2,809
| – | – |
|
|
VRN
875
DELISTED
Veren
VRN
| $100K | ﹤0.01% |
13,155
| – | – |
|