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 | |
|---|---|---|---|---|---|---|
901
Marvell Technology
MRVL
$54.6B
| $174K | ﹤0.01% |
10,527
-3,780
| -26% | -$62.5K |
|
902
DigitalBridge
DBRG
$2.04B
| $158K | ﹤0.01% |
2,809
-1,515
| -35% | -$85.2K |
|
903
Riverview Bancorp
RVSB
$106M
| $147K | ﹤0.01% |
22,161
| – | – |
|
904
AngloGold Ashanti
AU
$30.2B
| $128K | ﹤0.01% |
+13,141
| New | +$128K |
|
905
BlackBerry
BB
$2.31B
| $114K | ﹤0.01% |
11,453
-7,541
| -40% | -$75.1K |
|
906
Kinross Gold
KGC
$26.9B
| $113K | ﹤0.01% |
27,878
-19,793
| -42% | -$80.2K |
|
|
AUY
907
DELISTED
Yamana Gold, Inc.
AUY
| $108K | ﹤0.01% |
44,521
| – | – |
|
|
FBR
908
DELISTED
Fibria Celulose Sa
FBR
| $104K | ﹤0.01% |
10,256
-212
| -2% | -$2.15K |
|
|
TRQ
909
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $103K | ﹤0.01% |
3,900
| – | – |
|
|
VRN
910
DELISTED
Veren
VRN
| $101K | ﹤0.01% |
13,155
-9,255
| -41% | -$71.1K |
|
|
FTR
911
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-12,977
| Closed | -$416K |
|
912
Assurant
AIZ
$10.7B
| – | – |
-2,099
| Closed | -$201K |
|
913
America Movil
AMX
$59.1B
| – | – |
-100,269
| Closed | -$1.42M |
|
914
Ashland
ASH
$2.51B
| – | – |
-6,087
| Closed | -$369K |
|
915
American Axle
AXL
$706M
| – | – |
-29,688
| Closed | -$558K |
|
916
CF Industries
CF
$13.7B
| – | – |
-8,246
| Closed | -$242K |
|
917
Eldorado Gold
EGO
$5.31B
| – | – |
-5,555
| Closed | -$95K |
|
918
EastGroup Properties
EGP
$8.97B
| – | – |
-9,822
| Closed | -$722K |
|
919
Forum Energy Technologies
FET
$309M
| – | – |
-2,214
| Closed | -$917K |
|
920
Fluor
FLR
$6.72B
| – | – |
-20,863
| Closed | -$1.1M |
|
921
Helmerich & Payne
HP
$2.01B
| – | – |
-3,556
| Closed | -$237K |
|
922
Lazard
LAZ
$5.32B
| – | – |
-6,435
| Closed | -$296K |
|
923
Navient
NAVI
$1.37B
| – | – |
-38,721
| Closed | -$572K |
|
924
OGE Energy
OGE
$8.89B
| – | – |
-7,740
| Closed | -$271K |
|
925
Park Hotels & Resorts
PK
$2.4B
| – | – |
-103,531
| Closed | -$2.66M |
|