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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.1B
| $20.3M | 0.18% |
1,061,521
+740,969
| +231% | +$14.2M |
|
|
ABMD
127
DELISTED
Abiomed Inc
ABMD
| $20.2M | 0.18% |
141,254
-223
| -0.2% | -$32K |
|
128
Hilton Worldwide
HLT
$64B
| $20.1M | 0.18% |
325,558
+122,399
| +60% | +$7.57M |
|
129
Trip.com Group
TCOM
$47.6B
| $19.8M | 0.18% |
367,668
-80,719
| -18% | -$4.35M |
|
130
Cognizant
CTSH
$35.1B
| $19.7M | 0.17% |
297,045
-62,823
| -17% | -$4.17M |
|
131
F5
FFIV
$18.1B
| $19.6M | 0.17% |
154,327
+49,728
| +48% | +$6.32M |
|
132
KeyCorp
KEY
$20.8B
| $19.6M | 0.17% |
1,045,808
+124,167
| +13% | +$2.33M |
|
|
JOBS
133
DELISTED
51job, Inc.
JOBS
| $19.5M | 0.17% |
436,045
| – | – |
|
134
Cummins
CMI
$55.1B
| $19.4M | 0.17% |
119,625
-6,166
| -5% | -$1M |
|
|
LXFT
135
DELISTED
Luxoft Holding, Inc.
LXFT
| $19.4M | 0.17% |
318,361
-124,098
| -28% | -$7.55M |
|
136
Polaris
PII
$3.33B
| $19.3M | 0.17% |
209,364
+10,297
| +5% | +$950K |
|
137
Fidelity National Information Services
FIS
$35.9B
| $19.3M | 0.17% |
225,721
-11,405
| -5% | -$974K |
|
138
Johnson Controls International
JCI
$69.5B
| $19.2M | 0.17% |
443,227
+91,973
| +26% | +$3.99M |
|
139
Macerich
MAC
$4.74B
| $19.2M | 0.17% |
330,474
+151,194
| +84% | +$8.78M |
|
140
Hasbro
HAS
$11.2B
| $19M | 0.17% |
170,653
+9,806
| +6% | +$1.09M |
|
141
Everest Group
EG
$14.3B
| $19M | 0.17% |
74,643
+21,938
| +42% | +$5.59M |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19M | 0.17% |
669,300
-12,091
| -2% | -$343K |
|
143
American Electric Power
AEP
$57.8B
| $19M | 0.17% |
272,861
+7,447
| +3% | +$517K |
|
144
3M
MMM
$82.7B
| $18.9M | 0.17% |
108,301
-2,865
| -3% | -$499K |
|
145
Valero Energy
VLO
$48.7B
| $18.8M | 0.17% |
279,168
+17,525
| +7% | +$1.18M |
|
146
McDonald's
MCD
$224B
| $18.7M | 0.17% |
122,231
-75,043
| -38% | -$11.5M |
|
147
Norwegian Cruise Line
NCLH
$11.6B
| $18.6M | 0.16% |
342,956
+30,102
| +10% | +$1.63M |
|
|
GGP
148
DELISTED
GGP Inc.
GGP
| $18.6M | 0.16% |
789,709
+453,496
| +135% | +$10.7M |
|
149
Unum
UNM
$12.6B
| $18.6M | 0.16% |
398,792
+14,906
| +4% | +$695K |
|
150
Petrobras Class A
PBR.A
$72.8B
| $18.4M | 0.16% |
2,467,833
+456,600
| +23% | +$3.41M |
|