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 | |
|---|---|---|---|---|---|---|
101
Boston Properties
BXP
$11.9B
| $25.7M | 0.23% |
208,553
+25,068
| +14% | +$3.08M |
|
|
LSI
102
DELISTED
Life Storage, Inc.
LSI
| $25.6M | 0.23% |
519,081
+105,247
| +25% | +$5.2M |
|
103
Procter & Gamble
PG
$373B
| $25.1M | 0.22% |
288,107
-41,290
| -13% | -$3.6M |
|
104
Boeing
BA
$174B
| $25M | 0.22% |
126,668
+26,215
| +26% | +$5.18M |
|
105
Costco
COST
$424B
| $24.7M | 0.22% |
154,718
-20,953
| -12% | -$3.35M |
|
106
Huntington Bancshares
HBAN
$26.1B
| $24.6M | 0.22% |
1,820,542
-9,144
| -0.5% | -$124K |
|
107
Range Resources
RRC
$8.32B
| $24.6M | 0.22% |
1,060,195
+442,539
| +72% | +$10.3M |
|
108
Analog Devices
ADI
$121B
| $24.1M | 0.21% |
309,496
+63,743
| +26% | +$4.96M |
|
109
Travelers Companies
TRV
$62.9B
| $24M | 0.21% |
189,857
+2,870
| +2% | +$363K |
|
110
Adobe
ADBE
$146B
| $23.8M | 0.21% |
168,415
+72,217
| +75% | +$10.2M |
|
111
FedEx
FDX
$53.2B
| $23.6M | 0.21% |
108,708
-2,546
| -2% | -$553K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $23.4M | 0.21% |
232,884
-160,978
| -41% | -$16.2M |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $23M | 0.2% |
178,462
-38,836
| -18% | -$5M |
|
114
Banco Bradesco
BBD
$32.5B
| $21.8M | 0.19% |
4,502,406
+2,821,751
| +168% | +$13.7M |
|
|
115
VEON
VEON
$4B
| $21.7M | 0.19% |
221,623
-208,206
| -48% | -$20.4M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $21.6M | 0.19% |
276,265
+67,567
| +32% | +$5.29M |
|
117
Amgen
AMGN
$151B
| $21.2M | 0.19% |
122,881
+6,445
| +6% | +$1.11M |
|
|
QTS
118
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21.2M | 0.19% |
404,429
+94,304
| +30% | +$4.93M |
|
119
CBRE Group
CBRE
$48.1B
| $21M | 0.19% |
576,281
+4,527
| +0.8% | +$165K |
|
120
Ironwood Pharmaceuticals
IRWD
$179M
| $21M | 0.19% |
1,325,821
-86,478
| -6% | -$1.37M |
|
121
Western Digital
WDC
$31.4B
| $20.9M | 0.19% |
312,117
+12,272
| +4% | +$822K |
|
122
Biogen
BIIB
$20.5B
| $20.8M | 0.18% |
76,784
-687
| -0.9% | -$186K |
|
123
PTC
PTC
$25.5B
| $20.8M | 0.18% |
376,983
+1,941
| +0.5% | +$107K |
|
124
Bankunited
BKU
$2.96B
| $20.5M | 0.18% |
608,805
+17,848
| +3% | +$602K |
|
125
Blackrock
BLK
$172B
| $20.5M | 0.18% |
48,445
-1,069
| -2% | -$452K |
|