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 | |
|---|---|---|---|---|---|---|
176
Itaú Unibanco
ITUB
$76.6B
| $19.3M | 0.16% |
2,743,925
+1,476,403
| +116% | +$10.4M |
|
177
Charles River Laboratories
CRL
$8.07B
| $19.3M | 0.16% |
136,048
-18,906
| -12% | -$2.68M |
|
178
Equinix
EQIX
$75.7B
| $19.3M | 0.16% |
38,226
+3,569
| +10% | +$1.8M |
|
179
Petrobras
PBR
$78.7B
| $19.2M | 0.16% |
1,236,222
+187,749
| +18% | +$2.92M |
|
180
Wells Fargo
WFC
$253B
| $19.2M | 0.16% |
405,864
+297,389
| +274% | +$14.1M |
|
181
Danaher
DHR
$143B
| $19M | 0.16% |
150,073
-71,001
| -32% | -$9M |
|
182
Schlumberger
SLB
$53.4B
| $18.9M | 0.15% |
476,128
+38,296
| +9% | +$1.52M |
|
183
Oshkosh
OSK
$8.93B
| $18.8M | 0.15% |
225,211
-22,465
| -9% | -$1.88M |
|
|
IBKC
184
DELISTED
IBERIABANK Corp
IBKC
| $18.7M | 0.15% |
246,134
+653
| +0.3% | +$49.5K |
|
|
SAGE
185
DELISTED
Sage Therapeutics
SAGE
| $18.4M | 0.15% |
100,539
-26,274
| -21% | -$4.81M |
|
186
Teladoc Health
TDOC
$1.38B
| $18.2M | 0.15% |
273,994
+218,398
| +393% | +$14.5M |
|
187
Broadcom
AVGO
$1.58T
| $18.2M | 0.15% |
630,670
-52,690
| -8% | -$1.52M |
|
188
Shake Shack
SHAK
$4.03B
| $18.1M | 0.15% |
251,165
-197
| -0.1% | -$14.2K |
|
189
Five Below
FIVE
$8.46B
| $18.1M | 0.15% |
150,958
-6,772
| -4% | -$813K |
|
190
lululemon athletica
LULU
$20.1B
| $18M | 0.15% |
99,964
-2,646
| -3% | -$477K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 0.15% |
329,404
+188,608
| +134% | +$10.3M |
|
192
Fastenal
FAST
$55.1B
| $18M | 0.15% |
1,104,958
+122,146
| +12% | +$1.99M |
|
193
Delta Air Lines
DAL
$39.9B
| $17.6M | 0.14% |
309,782
-102,664
| -25% | -$5.83M |
|
194
Cummins
CMI
$55.1B
| $17.6M | 0.14% |
102,597
+72,970
| +246% | +$12.5M |
|
195
PTC Therapeutics
PTCT
$4.55B
| $17.6M | 0.14% |
390,337
+24,663
| +7% | +$1.11M |
|
196
Healthcare Realty
HR
$6.35B
| $17.5M | 0.14% |
638,110
-35,702
| -5% | -$979K |
|
197
Ball Corp
BALL
$13.9B
| $17.4M | 0.14% |
249,104
-78,909
| -24% | -$5.52M |
|
198
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.4M | 0.14% |
198,160
+25,525
| +15% | +$2.24M |
|
199
Xylem
XYL
$34.2B
| $17.2M | 0.14% |
206,113
+12,419
| +6% | +$1.04M |
|
|
JOBS
200
DELISTED
51job, Inc.
JOBS
| $17.2M | 0.14% |
227,950
-55,202
| -19% | -$4.17M |
|