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 | |
|---|---|---|---|---|---|---|
|
FLIR
876
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $237K | ﹤0.01% |
6,837
-2,719
| -28% | -$94.3K |
|
877
Coty
COTY
$3.81B
| $236K | ﹤0.01% |
12,576
-6,091
| -33% | -$114K |
|
878
Teleflex
TFX
$5.78B
| $236K | ﹤0.01% |
1,134
-404
| -26% | -$84.1K |
|
|
DOC
879
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $232K | ﹤0.01% |
11,507
-6,667
| -37% | -$134K |
|
880
Apollo Global Management
APO
$75.3B
| $231K | ﹤0.01% |
+8,734
| New | +$231K |
|
881
Zions Bancorporation
ZION
$8.34B
| $231K | ﹤0.01% |
+5,260
| New | +$231K |
|
|
CCP
882
DELISTED
Care Capital Properties, Inc.
CCP
| $230K | ﹤0.01% |
8,619
-1,504
| -15% | -$40.1K |
|
883
Avnet
AVT
$4.49B
| $229K | ﹤0.01% |
5,900
-1,979
| -25% | -$76.8K |
|
|
SBNY
884
DELISTED
Signature Bank
SBNY
| $229K | ﹤0.01% |
1,596
-508
| -24% | -$72.9K |
|
|
WR
885
DELISTED
Westar Energy Inc
WR
| $228K | ﹤0.01% |
4,306
-1,183
| -22% | -$62.6K |
|
|
CIT
886
DELISTED
CIT Group Inc.
CIT
| $228K | ﹤0.01% |
4,679
-3,703
| -44% | -$180K |
|
887
Ovintiv
OVV
$10.6B
| $224K | ﹤0.01% |
5,092
-1,703
| -25% | -$74.9K |
|
888
CoStar Group
CSGP
$37.9B
| $221K | ﹤0.01% |
8,390
-3,020
| -26% | -$79.5K |
|
889
Liberty Broadband Class C
LBRDK
$8.61B
| $221K | ﹤0.01% |
2,548
-972
| -28% | -$84.3K |
|
890
Middleby
MIDD
$7.32B
| $219K | ﹤0.01% |
1,803
-478
| -21% | -$58.1K |
|
891
WEX
WEX
$5.87B
| $219K | ﹤0.01% |
2,103
| – | – |
|
|
VER
892
DELISTED
VEREIT, Inc.
VER
| $214K | ﹤0.01% |
5,254
-1,621
| -24% | -$66K |
|
893
Advance Auto Parts
AAP
$3.63B
| $211K | ﹤0.01% |
1,808
-433
| -19% | -$50.5K |
|
894
Flowserve
FLS
$7.22B
| $207K | ﹤0.01% |
4,463
| – | – |
|
895
Jones Lang LaSalle
JLL
$14.8B
| $207K | ﹤0.01% |
1,652
-494
| -23% | -$61.9K |
|
896
Wabtec
WAB
$33B
| $206K | ﹤0.01% |
2,249
-1,036
| -32% | -$94.9K |
|
897
Atmos Energy
ATO
$26.7B
| $204K | ﹤0.01% |
2,457
-960
| -28% | -$79.7K |
|
898
Jefferies Financial Group
JEF
$13.1B
| $202K | ﹤0.01% |
8,619
-6,393
| -43% | -$150K |
|
899
Arista Networks
ANET
$180B
| $201K | ﹤0.01% |
+21,520
| New | +$201K |
|
900
News Corp Class A
NWSA
$16.6B
| $185K | ﹤0.01% |
13,492
+880
| +7% | +$12.1K |
|