BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.7B
AUM Growth
-$85.1M
(-0.72%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
965
New
26
Increased
374
Reduced
426
Closed
41
Top Buys
| 1 |
VEON
VEON
|
$42.8M |
| 2 |
Brunswick
BC
|
$23.3M |
| 3 |
Mondelez International
MDLZ
|
$21.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$20.6M |
| 5 |
ASML
ASML
|
$19.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$48.3M |
| 2 |
GGP
GGP Inc.
GGP
|
$43.3M |
| 3 |
Apple
AAPL
|
$34.7M |
| 4 |
Microsoft
MSFT
|
$29.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.5M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
126
DELISTED
New Relic, Inc.
NEWR
| $23.6M | 0.2% |
408,842
+58,155
| +17% | +$3.36M |
|
127
Boston Properties
BXP
$12.2B
| $23.4M | 0.2% |
179,762
-15,271
| -8% | -$1.99M |
|
|
PFPT
128
DELISTED
Proofpoint, Inc.
PFPT
| $23.1M | 0.2% |
260,619
+51,423
| +25% | +$4.57M |
|
129
Wells Fargo
WFC
$253B
| $23.1M | 0.2% |
381,285
-327,544
| -46% | -$19.9M |
|
130
Fortive
FTV
$16.2B
| $23.1M | 0.2% |
381,481
+207,360
| +119% | +$12.6M |
|
131
Host Hotels & Resorts
HST
$12B
| $22.9M | 0.19% |
1,151,506
-90,670
| -7% | -$1.8M |
|
|
TMX
132
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.8M | 0.19% |
663,680
+7,286
| +1% | +$250K |
|
133
Healthpeak Properties
DOC
$12.8B
| $22.5M | 0.19% |
862,056
-50,119
| -5% | -$1.31M |
|
134
Blackrock
BLK
$170B
| $22.3M | 0.19% |
43,333
+24,349
| +128% | +$12.5M |
|
|
GGP
135
DELISTED
GGP Inc.
GGP
| $22.2M | 0.19% |
951,030
-1,852,444
| -66% | -$43.3M |
|
|
SUM
136
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.2M | 0.19% |
717,813
+50,108
| +8% | +$1.55M |
|
137
GE Aerospace
GE
$296B
| $22.2M | 0.19% |
265,046
-117,967
| -31% | -$9.87M |
|
138
Fiserv
FI
$73.4B
| $22M | 0.19% |
335,640
+8,174
| +2% | +$536K |
|
139
Eli Lilly
LLY
$652B
| $22M | 0.19% |
260,120
-244,592
| -48% | -$20.7M |
|
140
Clorox
CLX
$15.5B
| $21.9M | 0.19% |
147,343
-19,396
| -12% | -$2.88M |
|
141
Insulet
PODD
$24.5B
| $21.8M | 0.19% |
315,762
-40,281
| -11% | -$2.78M |
|
142
Huntington Bancshares
HBAN
$25.7B
| $21.4M | 0.18% |
1,472,084
-342,019
| -19% | -$4.98M |
|
143
Amgen
AMGN
$153B
| $21.3M | 0.18% |
122,735
+13,049
| +12% | +$2.27M |
|
144
Ball Corp
BALL
$13.9B
| $21.2M | 0.18% |
559,480
+457,251
| +447% | +$17.3M |
|
145
Amphenol
APH
$135B
| $21.1M | 0.18% |
961,292
-15,212
| -2% | -$334K |
|
146
PTC
PTC
$25.6B
| $21M | 0.18% |
345,038
-54,331
| -14% | -$3.3M |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $20.9M | 0.18% |
330,233
+259,082
| +364% | +$16.4M |
|
148
Prudential Financial
PRU
$37.2B
| $20.7M | 0.18% |
180,258
+57,475
| +47% | +$6.61M |
|
|
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.6M | 0.18% |
+345,330
| New | +$20.6M |
|
150
CAE Inc
CAE
$8.53B
| $20.5M | 0.17% |
1,104,191
+95,112
| +9% | +$1.77M |
|