BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-13.86%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
-$2.17B
(-17%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
976
New
54
Increased
406
Reduced
360
Closed
54
Top Buys
| 1 |
Nike
NKE
|
+$51.9M |
| 2 |
CVS Health
CVS
|
+$46.7M |
| 3 |
Frontdoor
FTDR
|
+$35.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$31.4M |
| 5 |
Fortinet
FTNT
|
+$29.6M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$58M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$57.4M |
| 3 |
Abbott
ABT
|
+$54.5M |
| 4 |
Boeing
BA
|
+$36.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$34.6M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Financials | 12.8% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$196B
| $13.2M | 0.12% |
104,838
-265,512
| -72% | -$33.4M |
|
227
FirstEnergy
FE
$25B
| $13.1M | 0.12% |
352,085
-1,386
| -0.4% | -$51.6K |
|
228
Broadridge
BR
$29.6B
| $13.1M | 0.12% |
137,634
+6,327
| +5% | +$602K |
|
229
United Rentals
URI
$60.8B
| $13M | 0.12% |
128,528
-8,604
| -6% | -$873K |
|
230
HF Sinclair
DINO
$9.81B
| $13M | 0.12% |
254,481
+55,933
| +28% | +$2.86M |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $12.9M | 0.12% |
298,267
+14,814
| +5% | +$640K |
|
232
Mid-America Apartment Communities
MAA
$17B
| $12.8M | 0.12% |
135,021
+39,556
| +41% | +$3.76M |
|
|
WCG
233
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.8M | 0.12% |
55,212
-16,820
| -23% | -$3.9M |
|
234
KeyCorp
KEY
$20.9B
| $12.7M | 0.12% |
867,803
-83,404
| -9% | -$1.22M |
|
|
CUB
235
DELISTED
Cubic Corporation
CUB
| $12.7M | 0.12% |
237,852
-14,372
| -6% | -$766K |
|
236
Air Products & Chemicals
APD
$63.9B
| $12.6M | 0.12% |
78,257
+10,850
| +16% | +$1.74M |
|
237
SAP
SAP
$316B
| $12.5M | 0.12% |
126,136
+26,769
| +27% | +$2.66M |
|
238
Neurocrine Biosciences
NBIX
$14.3B
| $12.4M | 0.11% |
180,729
-11,723
| -6% | -$802K |
|
239
Live Nation Entertainment
LYV
$39.5B
| $12.3M | 0.11% |
255,816
-34,390
| -12% | -$1.66M |
|
240
Petrobras
PBR
$79.5B
| $12.2M | 0.11% |
938,173
+525,560
| +127% | +$6.85M |
|
|
LOXO
241
DELISTED
Loxo Oncology, Inc
LOXO
| $12.2M | 0.11% |
90,971
-2,952
| -3% | -$396K |
|
242
Prudential Financial
PRU
$37.1B
| $12.2M | 0.11% |
150,455
+11,109
| +8% | +$897K |
|
243
AvalonBay Communities
AVB
$27.8B
| $12.1M | 0.11% |
70,088
-1,376
| -2% | -$238K |
|
244
Coca-Cola Europacific Partners
CCEP
$41.6B
| $12.1M | 0.11% |
+264,972
| New | +$12.1M |
|
245
Ralph Lauren
RL
$18.8B
| $12M | 0.11% |
117,510
+8,510
| +8% | +$866K |
|
246
Labcorp
LH
$23.1B
| $11.9M | 0.11% |
111,277
-116,406
| -51% | -$12.5M |
|
247
H&R Block
HRB
$6.89B
| $11.9M | 0.11% |
471,261
-7,240
| -2% | -$183K |
|
248
CSX Corp
CSX
$60B
| $11.8M | 0.11% |
571,305
+54,282
| +10% | +$1.12M |
|
249
Illinois Tool Works
ITW
$76.4B
| $11.8M | 0.11% |
94,457
-78,205
| -45% | -$9.75M |
|
250
Yeti Holdings
YETI
$2.89B
| $11.8M | 0.11% |
+793,680
| New | +$11.8M |
|