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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.1B
| $20.3M | 0.17% |
193,896
-385
| -0.2% | -$40.3K |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $20.3M | 0.17% |
1,198,238
-211,313
| -15% | -$3.58M |
|
153
Credicorp
BAP
$20.7B
| $20.1M | 0.17% |
96,975
+7,833
| +9% | +$1.62M |
|
154
Ecolab
ECL
$77.8B
| $20M | 0.17% |
149,347
+21,133
| +16% | +$2.84M |
|
155
Gran Tierra Energy
GTE
$138M
| $20M | 0.17% |
741,709
+58,178
| +9% | +$1.57M |
|
156
Acuity Brands
AYI
$10.4B
| $20M | 0.17% |
113,708
+75,987
| +201% | +$13.4M |
|
|
157
ASML
ASML
$307B
| $20M | 0.17% |
115,121
+109,690
| +2,020% | +$19.1M |
|
158
Kimberly-Clark
KMB
$42.9B
| $19.7M | 0.17% |
162,979
+12,393
| +8% | +$1.5M |
|
159
Neurocrine Biosciences
NBIX
$14.3B
| $19.5M | 0.17% |
251,199
-271,602
| -52% | -$21.1M |
|
160
Chubb
CB
$110B
| $19.5M | 0.17% |
133,287
+50,199
| +60% | +$7.34M |
|
|
SIVB
161
DELISTED
SVB Financial Group
SIVB
| $19.4M | 0.17% |
83,177
-50,745
| -38% | -$11.9M |
|
162
Wayfair
W
$11.5B
| $19.4M | 0.17% |
241,522
+32,118
| +15% | +$2.58M |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $19.4M | 0.17% |
125,201
+36,925
| +42% | +$5.71M |
|
164
Palo Alto Networks
PANW
$130B
| $19.3M | 0.16% |
798,174
+420,024
| +111% | +$10.1M |
|
165
TAL Education Group
TAL
$6.19B
| $19.1M | 0.16% |
642,894
+157,281
| +32% | +$4.67M |
|
166
New Oriental
EDU
$7.94B
| $19.1M | 0.16% |
203,175
+9,970
| +5% | +$937K |
|
|
QTS
167
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.9M | 0.16% |
349,586
-50,189
| -13% | -$2.72M |
|
168
Oshkosh
OSK
$8.95B
| $18.9M | 0.16% |
208,017
-916
| -0.4% | -$83.3K |
|
|
WP
169
DELISTED
Worldpay, Inc.
WP
| $18.9M | 0.16% |
256,869
-19,311
| -7% | -$1.42M |
|
170
Ameriprise Financial
AMP
$46.2B
| $18.7M | 0.16% |
110,238
+19,725
| +22% | +$3.34M |
|
|
RHT
171
DELISTED
Red Hat Inc
RHT
| $18.7M | 0.16% |
155,365
+65,076
| +72% | +$7.82M |
|
172
CSX Corp
CSX
$60.5B
| $18.6M | 0.16% |
1,016,172
+2,535
| +0.3% | +$46.5K |
|
173
Range Resources
RRC
$8.24B
| $18.6M | 0.16% |
1,089,120
-234,053
| -18% | -$3.99M |
|
174
Lowe's Companies
LOW
$151B
| $18.6M | 0.16% |
199,857
-10,671
| -5% | -$992K |
|
175
Brixmor Property Group
BRX
$8.64B
| $18.3M | 0.16% |
982,461
+286,041
| +41% | +$5.34M |
|