BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+4.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.2B
AUM Growth
+$287M
(+2.4%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
986
New
113
Increased
414
Reduced
333
Closed
90
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$52.2M |
| 2 |
Uber
UBER
|
$35.3M |
| 3 |
First Solar
FSLR
|
$32.6M |
| 4 |
Visa
V
|
$32.3M |
| 5 |
Intel
INTC
|
$29.6M |
Top Sells
| 1 |
VEON
VEON
|
$70.3M |
| 2 |
Aptiv
APTV
|
$47M |
| 3 |
Adobe
ADBE
|
$42.4M |
| 4 |
AGN
Allergan plc
AGN
|
$41.1M |
| 5 |
Linde
LIN
|
$32.3M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 13.31% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.4B
| $27.4M | 0.22% |
239,045
+155,603
| +186% | +$17.8M |
|
127
O'Reilly Automotive
ORLY
$88.2B
| $27.2M | 0.22% |
1,104,915
-337,620
| -23% | -$8.31M |
|
|
HES
128
DELISTED
Hess
HES
| $27.1M | 0.22% |
427,006
-20,827
| -5% | -$1.32M |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $27M | 0.22% |
383,115
+86,948
| +29% | +$6.14M |
|
|
B
130
Barrick Mining Corporation
B
$48.3B
| $26.6M | 0.22% |
1,689,344
+258,334
| +18% | +$4.07M |
|
131
American Express
AXP
$228B
| $26.6M | 0.22% |
215,332
+58,203
| +37% | +$7.18M |
|
132
Henry Schein
HSIC
$8.38B
| $26.5M | 0.22% |
378,568
-58,462
| -13% | -$4.09M |
|
133
Fortive
FTV
$16.2B
| $26.4M | 0.22% |
386,275
+63,253
| +20% | +$4.32M |
|
134
ASML
ASML
$305B
| $26.3M | 0.22% |
126,681
+7,147
| +6% | +$1.49M |
|
135
Fidelity National Information Services
FIS
$35.8B
| $26.2M | 0.21% |
213,349
+50,048
| +31% | +$6.14M |
|
|
CPE
136
DELISTED
Callon Petroleum Company
CPE
| $26.2M | 0.21% |
396,863
+26,671
| +7% | +$1.76M |
|
137
Hershey
HSY
$37.9B
| $25.7M | 0.21% |
191,532
+52,466
| +38% | +$7.03M |
|
138
Centene
CNC
$14.2B
| $25.6M | 0.21% |
488,825
+9,094
| +2% | +$477K |
|
139
iRhythm Technologies
IRTC
$5.84B
| $25.5M | 0.21% |
321,887
+36,769
| +13% | +$2.91M |
|
140
NextEra Energy, Inc.
NEE
$145B
| $25.2M | 0.21% |
491,364
+25,956
| +6% | +$1.33M |
|
141
Texas Instruments
TXN
$170B
| $25.2M | 0.21% |
219,197
-16,664
| -7% | -$1.91M |
|
142
Columbia Sportswear
COLM
$3.11B
| $24.9M | 0.2% |
248,783
+13,200
| +6% | +$1.32M |
|
143
Hilton Worldwide
HLT
$64.1B
| $24.7M | 0.2% |
252,878
+3,300
| +1% | +$323K |
|
144
IAC Inc
IAC
$2.96B
| $24.4M | 0.2% |
627,100
+9,960
| +2% | +$387K |
|
145
Biogen
BIIB
$20.8B
| $24.2M | 0.2% |
103,646
-42,081
| -29% | -$9.84M |
|
146
AutoZone
AZO
$70.4B
| $23.9M | 0.19% |
21,697
+4,510
| +26% | +$4.96M |
|
147
Bank OZK
OZK
$5.93B
| $23.7M | 0.19% |
786,943
-238,377
| -23% | -$7.17M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $23.6M | 0.19% |
304,202
+114,794
| +61% | +$8.91M |
|
149
CGI
GIB
$21.4B
| $23.6M | 0.19% |
325,153
+14,924
| +5% | +$1.08M |
|
150
Jack Henry & Associates
JKHY
$11.7B
| $23.3M | 0.19% |
174,331
+55,604
| +47% | +$7.45M |
|