BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.7%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.9B
AUM Growth
+$136M
(+1.2%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
972
New
43
Increased
432
Reduced
340
Closed
41
Top Buys
| 1 |
VEON
VEON
|
$72.6M |
| 2 |
Sensata Technologies
ST
|
$47.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$41.5M |
| 4 |
Gilead Sciences
GILD
|
$40M |
| 5 |
Bunge Global
BG
|
$35.3M |
Top Sells
| 1 |
Nike
NKE
|
$43.4M |
| 2 |
Cisco
CSCO
|
$34.8M |
| 3 |
PepsiCo
PEP
|
$34.5M |
| 4 |
Merck
MRK
|
$29.2M |
| 5 |
Simon Property Group
SPG
|
$25.1M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$141B
| $35.9M | 0.3% |
414,136
-135,440
| -25% | -$11.8M |
|
|
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
| $35.9M | 0.3% |
714,186
-162,699
| -19% | -$8.19M |
|
|
78
Nike
NKE
$112B
| $35.9M | 0.3% |
540,408
-653,077
| -55% | -$43.4M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.8M | 0.3% |
179,463
+35,886
| +25% | +$7.16M |
|
80
Kimco Realty
KIM
$15.2B
| $35.5M | 0.3% |
2,465,206
-69,284
| -3% | -$998K |
|
81
Constellation Brands
STZ
$25.6B
| $35.5M | 0.3% |
155,570
-49,049
| -24% | -$11.2M |
|
82
FedEx
FDX
$52.5B
| $35.3M | 0.3% |
146,828
+48,559
| +49% | +$11.7M |
|
83
Synchrony
SYF
$28.5B
| $35.1M | 0.3% |
1,047,765
+119,582
| +13% | +$4.01M |
|
84
Tanger
SKT
$3.85B
| $34.8M | 0.29% |
1,582,329
+99,993
| +7% | +$2.2M |
|
|
JOBS
85
DELISTED
51job, Inc.
JOBS
| $34.8M | 0.29% |
404,505
-65,504
| -14% | -$5.64M |
|
86
Pfizer
PFE
$139B
| $34.5M | 0.29% |
1,023,318
-84,432
| -8% | -$2.84M |
|
87
Schlumberger
SLB
$53.6B
| $34.2M | 0.29% |
528,555
+58,561
| +12% | +$3.79M |
|
88
Hexcel
HXL
$5.11B
| $33.9M | 0.29% |
525,150
+247,709
| +89% | +$16M |
|
89
LyondellBasell Industries
LYB
$17.5B
| $33.7M | 0.28% |
318,797
-75,725
| -19% | -$8M |
|
90
Progressive
PGR
$146B
| $33.3M | 0.28% |
545,735
+102,626
| +23% | +$6.25M |
|
91
Tapestry
TPR
$21.7B
| $33.2M | 0.28% |
631,768
-93,517
| -13% | -$4.92M |
|
92
Johnson & Johnson
JNJ
$428B
| $33M | 0.28% |
257,301
+10,323
| +4% | +$1.32M |
|
|
LXFT
93
DELISTED
Luxoft Holding, Inc.
LXFT
| $33M | 0.28% |
804,658
+297,165
| +59% | +$12.2M |
|
|
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
| $32.7M | 0.28% |
638,067
+292,737
| +85% | +$15M |
|
|
CPE
95
DELISTED
Callon Petroleum Company
CPE
| $32.7M | 0.28% |
246,681
+17,281
| +8% | +$2.29M |
|
96
Ball Corp
BALL
$13.6B
| $32.4M | 0.27% |
815,827
+256,347
| +46% | +$10.2M |
|
97
Alkermes
ALKS
$4.79B
| $32.3M | 0.27% |
557,668
-84,436
| -13% | -$4.89M |
|
98
Occidental Petroleum
OXY
$45.8B
| $31.8M | 0.27% |
489,663
-66,219
| -12% | -$4.3M |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $31.8M | 0.27% |
471,343
+141,110
| +43% | +$9.52M |
|
100
Digital Realty Trust
DLR
$55.2B
| $31.6M | 0.27% |
300,237
+169,864
| +130% | +$17.9M |
|