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 | |
|---|---|---|---|---|---|---|
176
Credicorp
BAP
$20.7B
| $16.6M | 0.15% |
92,501
-12,145
| -12% | -$2.18M |
|
177
Las Vegas Sands
LVS
$36.9B
| $16.6M | 0.15% |
259,409
-44,234
| -15% | -$2.83M |
|
178
Fiserv
FI
$73.4B
| $16.4M | 0.15% |
268,412
+69,756
| +35% | +$4.27M |
|
179
MSCI
MSCI
$42.9B
| $16.4M | 0.15% |
159,385
+143,093
| +878% | +$14.7M |
|
180
Aptiv
APTV
$17.5B
| $16.3M | 0.14% |
186,267
+7,276
| +4% | +$638K |
|
181
Delta Air Lines
DAL
$39.9B
| $16.3M | 0.14% |
303,530
+16,588
| +6% | +$891K |
|
182
Amphenol
APH
$135B
| $16.3M | 0.14% |
882,312
+112,180
| +15% | +$2.07M |
|
183
Ball Corp
BALL
$13.9B
| $16.1M | 0.14% |
382,406
+34,560
| +10% | +$1.46M |
|
184
EOG Resources
EOG
$64.4B
| $16.1M | 0.14% |
178,262
+86,269
| +94% | +$7.81M |
|
185
Ross Stores
ROST
$49.4B
| $16.1M | 0.14% |
279,268
-9,352
| -3% | -$540K |
|
186
Ecolab
ECL
$77.6B
| $16.1M | 0.14% |
121,288
-37,905
| -24% | -$5.03M |
|
187
Allstate
ALL
$53.1B
| $15.6M | 0.14% |
176,436
+6,407
| +4% | +$567K |
|
188
Gran Tierra Energy
GTE
$139M
| $15.4M | 0.14% |
689,360
+30,818
| +5% | +$690K |
|
189
AT&T
T
$212B
| $15.4M | 0.14% |
541,732
-84,626
| -14% | -$2.41M |
|
190
Norfolk Southern
NSC
$62.3B
| $15.3M | 0.14% |
125,369
+4,113
| +3% | +$501K |
|
191
PayPal
PYPL
$65.2B
| $15.1M | 0.13% |
281,229
-78,702
| -22% | -$4.22M |
|
|
CPE
192
DELISTED
Callon Petroleum Company
CPE
| $15.1M | 0.13% |
141,862
+42,802
| +43% | +$4.54M |
|
193
Oracle
ORCL
$654B
| $14.9M | 0.13% |
297,705
-2,635
| -0.9% | -$132K |
|
194
Wayfair
W
$11.6B
| $14.9M | 0.13% |
193,265
-60,550
| -24% | -$4.66M |
|
195
Globe Life
GL
$11.3B
| $14.6M | 0.13% |
190,284
+8,335
| +5% | +$638K |
|
196
MetLife
MET
$52.9B
| $14.5M | 0.13% |
296,773
-6,381
| -2% | -$312K |
|
197
Charles River Laboratories
CRL
$8.07B
| $14.5M | 0.13% |
143,509
-69,098
| -33% | -$6.99M |
|
198
Aramark
ARMK
$10.2B
| $14.5M | 0.13% |
488,485
+73,304
| +18% | +$2.17M |
|
199
ServiceNow
NOW
$190B
| $14.3M | 0.13% |
135,228
+941
| +0.7% | +$99.7K |
|
200
Petrobras
PBR
$78.7B
| $14.3M | 0.13% |
1,792,822
-97,949
| -5% | -$783K |
|