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 | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$30.9B
| $17.2M | 0.14% |
251,015
+81,135
| +48% | +$5.55M |
|
202
ON Semiconductor
ON
$20.1B
| $17.1M | 0.14% |
847,011
+382,099
| +82% | +$7.72M |
|
203
KeyCorp
KEY
$20.8B
| $17.1M | 0.14% |
961,335
+33,394
| +4% | +$593K |
|
204
Micron Technology
MU
$147B
| $16.8M | 0.14% |
435,797
+80,031
| +22% | +$3.09M |
|
205
American Water Works
AWK
$28B
| $16.7M | 0.14% |
144,290
-54,387
| -27% | -$6.31M |
|
206
TAL Education Group
TAL
$6.17B
| $16.5M | 0.14% |
433,800
+245,708
| +131% | +$9.36M |
|
207
Fortinet
FTNT
$60.4B
| $16.3M | 0.13% |
1,063,605
+320,950
| +43% | +$4.93M |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $16.3M | 0.13% |
97,307
-245,610
| -72% | -$41.1M |
|
209
Union Pacific
UNP
$131B
| $16.3M | 0.13% |
96,332
-10,944
| -10% | -$1.85M |
|
210
Prologis
PLD
$105B
| $16M | 0.13% |
199,251
+92,055
| +86% | +$7.37M |
|
211
Petrobras Class A
PBR.A
$72.8B
| $16M | 0.13% |
1,123,741
-9,400
| -0.8% | -$133K |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $15.9M | 0.13% |
135,021
+16,958
| +14% | +$2M |
|
213
Zoetis
ZTS
$67.9B
| $15.8M | 0.13% |
139,436
+31,799
| +30% | +$3.61M |
|
214
Prudential Financial
PRU
$37.2B
| $15.8M | 0.13% |
156,111
-100,946
| -39% | -$10.2M |
|
215
Agios Pharmaceuticals
AGIO
$2.09B
| $15.7M | 0.13% |
315,127
+32,782
| +12% | +$1.64M |
|
216
Akamai
AKAM
$11.3B
| $15.7M | 0.13% |
195,507
+39,791
| +26% | +$3.19M |
|
217
Southwest Airlines
LUV
$16.5B
| $15.6M | 0.13% |
306,700
+164,398
| +116% | +$8.35M |
|
218
Occidental Petroleum
OXY
$45.2B
| $15.3M | 0.12% |
303,969
-20,040
| -6% | -$1.01M |
|
219
Sarepta Therapeutics
SRPT
$1.96B
| $15.3M | 0.12% |
100,577
+7,716
| +8% | +$1.17M |
|
220
AvalonBay Communities
AVB
$27.8B
| $15.3M | 0.12% |
75,079
+20,157
| +37% | +$4.1M |
|
221
AtriCure
ATRC
$1.76B
| $15.2M | 0.12% |
509,176
+72,154
| +17% | +$2.15M |
|
222
Granite Construction
GVA
$4.73B
| $15.1M | 0.12% |
313,385
+38,173
| +14% | +$1.84M |
|
|
TIF
223
DELISTED
Tiffany & Co.
TIF
| $14.9M | 0.12% |
159,196
+151,272
| +1,909% | +$14.2M |
|
224
VICI Properties
VICI
$35.8B
| $14.8M | 0.12% |
+671,512
| New | +$14.8M |
|
225
Caterpillar
CAT
$198B
| $14.8M | 0.12% |
108,367
-18,167
| -14% | -$2.48M |
|