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 | |
|---|---|---|---|---|---|---|
176
Unum
UNM
$12.6B
| $18.3M | 0.16% |
332,713
-143,555
| -30% | -$7.88M |
|
177
Expedia Group
EXPE
$26.6B
| $18.1M | 0.15% |
151,265
-22,185
| -13% | -$2.66M |
|
178
Delta Air Lines
DAL
$39.9B
| $18.1M | 0.15% |
322,946
-101,303
| -24% | -$5.67M |
|
|
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18M | 0.15% |
521,516
-135,743
| -21% | -$4.69M |
|
180
Mettler-Toledo International
MTD
$26.9B
| $18M | 0.15% |
29,039
+3,717
| +15% | +$2.3M |
|
181
Colgate-Palmolive
CL
$68.8B
| $17.9M | 0.15% |
236,685
+4,131
| +2% | +$312K |
|
|
CBPO
182
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $17.8M | 0.15% |
225,512
+79,915
| +55% | +$6.3M |
|
183
Ross Stores
ROST
$49.4B
| $17.7M | 0.15% |
220,844
-72,999
| -25% | -$5.86M |
|
|
TEN
184
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.7M | 0.15% |
301,811
+96,621
| +47% | +$5.66M |
|
185
Republic Services
RSG
$71.7B
| $17.7M | 0.15% |
261,252
+30,977
| +13% | +$2.09M |
|
186
CyberArk
CYBR
$23.3B
| $17.5M | 0.15% |
421,625
+45,486
| +12% | +$1.88M |
|
187
Granite Construction
GVA
$4.73B
| $17.3M | 0.15% |
272,737
+16,398
| +6% | +$1.04M |
|
|
XEC
188
DELISTED
CIMAREX ENERGY CO
XEC
| $17.3M | 0.15% |
141,599
-57,078
| -29% | -$6.96M |
|
189
Columbia Sportswear
COLM
$3.09B
| $17.2M | 0.15% |
239,644
+12,886
| +6% | +$926K |
|
190
Petrobras Class A
PBR.A
$72.8B
| $17.2M | 0.15% |
1,751,233
-484,900
| -22% | -$4.77M |
|
191
Hexcel
HXL
$5.16B
| $17.2M | 0.15% |
277,441
+117,492
| +73% | +$7.27M |
|
192
Kinder Morgan
KMI
$59.1B
| $17.1M | 0.15% |
946,691
-261,978
| -22% | -$4.73M |
|
193
MSCI
MSCI
$42.9B
| $17.1M | 0.15% |
135,079
-29,430
| -18% | -$3.72M |
|
194
TC Energy
TRP
$53.9B
| $17M | 0.14% |
349,012
+116,277
| +50% | +$5.66M |
|
195
Coca-Cola
KO
$292B
| $16.6M | 0.14% |
361,281
+59,279
| +20% | +$2.72M |
|
|
196
Petrobras
PBR
$78.7B
| $16.3M | 0.14% |
1,585,322
-134,400
| -8% | -$1.38M |
|
197
Ventas
VTR
$30.9B
| $16.3M | 0.14% |
270,833
-88,185
| -25% | -$5.29M |
|
198
Duke Energy
DUK
$93.8B
| $16.2M | 0.14% |
192,816
+26,848
| +16% | +$2.26M |
|
199
Knight Transportation
KNX
$7B
| $16.1M | 0.14% |
368,972
+20,271
| +6% | +$886K |
|
200
PayPal
PYPL
$65.2B
| $16.1M | 0.14% |
218,521
-32,272
| -13% | -$2.38M |
|