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 | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.4B
| $26.1M | 0.22% |
629,856
+589,499
| +1,461% | +$24.5M |
|
127
Petrobras Class A
PBR.A
$73.6B
| $25.8M | 0.22% |
1,986,833
+235,600
| +13% | +$3.06M |
|
|
GGP
128
DELISTED
GGP Inc.
GGP
| $25.8M | 0.22% |
1,259,997
+308,967
| +32% | +$6.32M |
|
129
Hilton Worldwide
HLT
$65.4B
| $25.4M | 0.21% |
321,906
-54,675
| -15% | -$4.31M |
|
130
AT&T
T
$212B
| $25.3M | 0.21% |
938,208
+31,567
| +3% | +$850K |
|
131
Wells Fargo
WFC
$262B
| $24.8M | 0.21% |
472,890
+91,605
| +24% | +$4.8M |
|
132
IBM
IBM
$230B
| $24.5M | 0.21% |
167,032
+3,378
| +2% | +$496K |
|
133
Blackrock
BLK
$172B
| $24.4M | 0.21% |
45,037
+1,704
| +4% | +$923K |
|
134
Amphenol
APH
$138B
| $24.3M | 0.2% |
1,128,748
+167,456
| +17% | +$3.61M |
|
135
Waste Management
WM
$90.6B
| $24.2M | 0.2% |
287,094
-36,623
| -11% | -$3.08M |
|
136
NetEase
NTES
$84.3B
| $24.1M | 0.2% |
430,310
-77,995
| -15% | -$4.37M |
|
137
Credicorp
BAP
$20.6B
| $23.6M | 0.2% |
104,073
+7,098
| +7% | +$1.61M |
|
138
Procter & Gamble
PG
$373B
| $23.5M | 0.2% |
296,875
+30,055
| +11% | +$2.38M |
|
139
BioMarin Pharmaceuticals
BMRN
$10.9B
| $23.5M | 0.2% |
289,344
+3,775
| +1% | +$306K |
|
|
RHT
140
DELISTED
Red Hat Inc
RHT
| $23.1M | 0.19% |
154,211
-1,154
| -0.7% | -$173K |
|
141
Fiserv
FI
$74B
| $22.9M | 0.19% |
320,598
-15,042
| -4% | -$1.07M |
|
142
Kimberly-Clark
KMB
$42.9B
| $22.8M | 0.19% |
207,017
+44,038
| +27% | +$4.85M |
|
143
Ciena
CIEN
$16.5B
| $22.7M | 0.19% |
877,256
+138,657
| +19% | +$3.59M |
|
144
Delta Air Lines
DAL
$39.5B
| $22.7M | 0.19% |
414,204
+91,258
| +28% | +$5M |
|
145
TAL Education Group
TAL
$6.24B
| $22.4M | 0.19% |
604,805
-38,089
| -6% | -$1.41M |
|
146
Public Storage
PSA
$51.3B
| $22.2M | 0.19% |
110,637
-73,202
| -40% | -$14.7M |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $22.2M | 0.19% |
153,528
+28,327
| +23% | +$4.09M |
|
148
ServiceNow
NOW
$186B
| $22M | 0.19% |
132,931
+14,844
| +13% | +$2.46M |
|
149
Allstate
ALL
$54.9B
| $21.1M | 0.18% |
222,923
+29,027
| +15% | +$2.75M |
|
150
CSX Corp
CSX
$60.9B
| $20.9M | 0.18% |
1,123,854
+107,682
| +11% | +$2M |
|