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 | |
|---|---|---|---|---|---|---|
876
Janus Henderson
JHG
$6.84B
| – | – |
-656,694
| Closed | -$16.4M |
|
877
Kinross Gold
KGC
$26.7B
| – | – |
-39,514
| Closed | -$136K |
|
|
878
Linde
LIN
$220B
| – | – |
-183,611
| Closed | -$32.3M |
|
879
LPL Financial
LPLA
$27.4B
| – | – |
-50,529
| Closed | -$3.52M |
|
880
Manulife Financial
MFC
$51.9B
| – | – |
-247,341
| Closed | -$4.18M |
|
881
Magna International
MGA
$12.8B
| – | – |
-144,943
| Closed | -$7.06M |
|
882
MSC Industrial Direct
MSM
$5.1B
| – | – |
-7,665
| Closed | -$634K |
|
883
NRG Energy
NRG
$27.9B
| – | – |
-6,540
| Closed | -$278K |
|
884
Nutrien
NTR
$27.7B
| – | – |
-28,298
| Closed | -$1.49M |
|
885
Open Text
OTEX
$8.48B
| – | – |
-6,196
| Closed | -$238K |
|
886
Ovintiv
OVV
$10.7B
| – | – |
-7,008
| Closed | -$254K |
|
887
Pembina Pipeline
PBA
$21.8B
| – | – |
-110,827
| Closed | -$4.07M |
|
888
PBF Energy
PBF
$3.24B
| – | – |
-13,546
| Closed | -$422K |
|
889
Pebblebrook Hotel Trust
PEB
$1.42B
| – | – |
-38,739
| Closed | -$1.2M |
|
890
Qorvo
QRVO
$8.59B
| – | – |
-3,035
| Closed | -$218K |
|
891
Rogers Communications
RCI
$19.4B
| – | – |
-227,076
| Closed | -$12.2M |
|
892
RPM International
RPM
$16.1B
| – | – |
-12,030
| Closed | -$698K |
|
893
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-43,760
| Closed | -$813K |
|
894
Royal Bank of Canada
RY
$203B
| – | – |
-286,798
| Closed | -$21.7M |
|
895
Shopify
SHOP
$189B
| – | – |
-20,460
| Closed | -$423K |
|
896
Sun Life Financial
SLF
$32.4B
| – | – |
-65,804
| Closed | -$2.53M |
|
897
Sensata Technologies
ST
$4.6B
| – | – |
-537,461
| Closed | -$24.2M |
|
898
Suncor Energy
SU
$48.1B
| – | – |
-376,952
| Closed | -$12.2M |
|
899
Toronto Dominion Bank
TD
$127B
| – | – |
-349,074
| Closed | -$19M |
|
900
Teck Resources
TECK
$16.3B
| – | – |
-12,756
| Closed | -$296K |
|