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 | |
|---|---|---|---|---|---|---|
|
HR
201
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.3M | 0.13% |
419,249
+84,625
| +25% | +$2.89M |
|
202
NetEase
NTES
$85B
| $14.2M | 0.13% |
236,450
-2,465
| -1% | -$148K |
|
203
Mattel
MAT
$6.06B
| $14.2M | 0.13% |
659,850
+192,909
| +41% | +$4.15M |
|
204
Applied Materials
AMAT
$130B
| $14.1M | 0.12% |
340,912
-5,380
| -2% | -$222K |
|
205
Mettler-Toledo International
MTD
$26.9B
| $14M | 0.12% |
23,862
+9,601
| +67% | +$5.65M |
|
|
GPT
206
DELISTED
Gramercy Property Trust
GPT
| $14M | 0.12% |
+472,258
| New | +$14M |
|
207
SiriusXM
SIRI
$8.1B
| $13.9M | 0.12% |
254,610
-15,868
| -6% | -$868K |
|
208
Toronto Dominion Bank
TD
$127B
| $13.9M | 0.12% |
276,370
-11,504
| -4% | -$580K |
|
|
RHT
209
DELISTED
Red Hat Inc
RHT
| $13.9M | 0.12% |
145,027
-36,461
| -20% | -$3.49M |
|
210
Expedia Group
EXPE
$26.6B
| $13.9M | 0.12% |
93,210
-67,968
| -42% | -$10.1M |
|
211
Kimberly-Clark
KMB
$43.1B
| $13.8M | 0.12% |
107,071
+23,806
| +29% | +$3.07M |
|
212
Expeditors International
EXPD
$16.4B
| $13.8M | 0.12% |
243,786
+11,454
| +5% | +$647K |
|
213
Verisk Analytics
VRSK
$37.8B
| $13.7M | 0.12% |
161,804
+61,789
| +62% | +$5.21M |
|
214
New Oriental
EDU
$7.98B
| $13.6M | 0.12% |
193,205
+77,671
| +67% | +$5.48M |
|
215
United Airlines
UAL
$34.5B
| $13.6M | 0.12% |
180,103
+10,631
| +6% | +$800K |
|
216
Sysco
SYY
$39.4B
| $13.5M | 0.12% |
268,830
+64,713
| +32% | +$3.26M |
|
217
Renasant Corp
RNST
$3.75B
| $13.5M | 0.12% |
309,295
+5,566
| +2% | +$243K |
|
218
Philip Morris
PM
$251B
| $13.5M | 0.12% |
114,806
-12,297
| -10% | -$1.44M |
|
219
Packaging Corp of America
PKG
$19.8B
| $13.4M | 0.12% |
119,875
+16,588
| +16% | +$1.85M |
|
|
PFPT
220
DELISTED
Proofpoint, Inc.
PFPT
| $13.2M | 0.12% |
152,222
-25,552
| -14% | -$2.22M |
|
221
O'Reilly Automotive
ORLY
$89B
| $13.2M | 0.12% |
904,950
-240,690
| -21% | -$3.51M |
|
222
CMS Energy
CMS
$21.4B
| $13.1M | 0.12% |
283,928
-24,663
| -8% | -$1.14M |
|
223
Five Below
FIVE
$8.46B
| $12.7M | 0.11% |
257,523
-12,129
| -4% | -$599K |
|
224
eBay
EBAY
$42.3B
| $12.7M | 0.11% |
363,465
-81
| -0% | -$2.83K |
|
225
CNO Financial Group
CNO
$3.85B
| $12.7M | 0.11% |
607,132
-2,405
| -0.4% | -$50.2K |
|