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 | |
|---|---|---|---|---|---|---|
851
BlackBerry
BB
$2.24B
| – | – |
-11,453
| Closed | -$116K |
|
852
BCE
BCE
$23.1B
| – | – |
-158,005
| Closed | -$7.01M |
|
853
Bread Financial
BFH
$3.08B
| – | – |
-1,492
| Closed | -$208K |
|
854
Bank of Montreal
BMO
$90.3B
| – | – |
-97,271
| Closed | -$7.28M |
|
855
Brookfield
BN
$98.1B
| – | – |
-37,538
| Closed | -$937K |
|
856
Scotiabank
BNS
$78.8B
| – | – |
-332,500
| Closed | -$17.7M |
|
857
CAE Inc
CAE
$8.46B
| – | – |
-28,987
| Closed | -$642K |
|
858
Chemours
CC
$2.32B
| – | – |
-35,055
| Closed | -$1.3M |
|
859
Cameco
CCJ
$32.7B
| – | – |
-10,177
| Closed | -$120K |
|
860
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-215,794
| Closed | -$8.53M |
|
861
Canadian National Railway
CNI
$60.4B
| – | – |
-121,452
| Closed | -$10.9M |
|
862
Canadian Natural Resources
CNQ
$63.7B
| – | – |
-58,338
| Closed | -$786K |
|
863
Coty
COTY
$3.86B
| – | – |
-11,277
| Closed | -$130K |
|
864
Canadian Pacific Kansas City
CP
$70.6B
| – | – |
-18,055
| Closed | -$744K |
|
865
Criteo
CRTO
$1.22B
| – | – |
-1,323,580
| Closed | -$26.5M |
|
866
Cenovus Energy
CVE
$28.9B
| – | – |
-26,521
| Closed | -$230K |
|
|
DESP
867
DELISTED
Despegar.com
DESP
| – | – |
-13,933
| Closed | -$208K |
|
868
Enbridge
ENB
$105B
| – | – |
-92,980
| Closed | -$3.37M |
|
869
East-West Bancorp
EWBC
$14.7B
| – | – |
-17,998
| Closed | -$863K |
|
870
Gildan
GIL
$8.19B
| – | – |
-7,963
| Closed | -$286K |
|
871
Graphic Packaging
GPK
$6.25B
| – | – |
-200,623
| Closed | -$2.53M |
|
872
HealthEquity
HQY
$8.14B
| – | – |
-7,308
| Closed | -$541K |
|
873
Imperial Oil
IMO
$44.2B
| – | – |
-142,883
| Closed | -$3.91M |
|
874
iQIYI
IQ
$2.61B
| – | – |
-419,145
| Closed | -$10M |
|
875
Jabil
JBL
$22.2B
| – | – |
-150,354
| Closed | -$4M |
|