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 | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$90.7B
| $7.46M | 0.07% |
46,952
+8,109
| +21% | +$1.29M |
|
|
FOE
327
DELISTED
Ferro Corporation
FOE
| $7.45M | 0.07% |
474,548
-35,703
| -7% | -$561K |
|
328
ON Semiconductor
ON
$19.7B
| $7.39M | 0.07% |
452,642
+75,034
| +20% | +$1.23M |
|
329
Fifth Third Bancorp
FITB
$30.1B
| $7.31M | 0.07% |
312,945
-119,836
| -28% | -$2.8M |
|
|
LGF.B
330
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.27M | 0.07% |
480,169
+3,131
| +0.7% | +$47.4K |
|
331
Allison Transmission
ALSN
$7.41B
| $7.26M | 0.07% |
166,985
-64,398
| -28% | -$2.8M |
|
332
PayPal
PYPL
$62.7B
| $7.23M | 0.07% |
86,772
-10,249
| -11% | -$853K |
|
333
First Merchants
FRME
$2.32B
| $7.22M | 0.07% |
211,786
-6,355
| -3% | -$217K |
|
334
CSG Systems International
CSGS
$1.82B
| $7.21M | 0.07% |
228,285
-17,175
| -7% | -$543K |
|
335
Sysco
SYY
$38.3B
| $7.18M | 0.07% |
115,228
-4,413
| -4% | -$275K |
|
|
RTN
336
DELISTED
Raytheon Company
RTN
| $7.17M | 0.07% |
46,915
+6,301
| +16% | +$964K |
|
337
PPG Industries
PPG
$24.6B
| $7.06M | 0.07% |
69,759
+16,886
| +32% | +$1.71M |
|
338
BCE
BCE
$22.5B
| $7.02M | 0.06% |
177,545
-2,034
| -1% | -$80.4K |
|
339
Essential Utilities
WTRG
$10.6B
| $6.99M | 0.06% |
206,672
+1,348
| +0.7% | +$45.6K |
|
340
Boston Beer
SAM
$2.39B
| $6.96M | 0.06% |
29,147
+190
| +0.7% | +$45.4K |
|
341
Fidelity National Information Services
FIS
$34.7B
| $6.94M | 0.06% |
68,883
+13,956
| +25% | +$1.41M |
|
|
CXO
342
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.93M | 0.06% |
68,051
+382
| +0.6% | +$38.9K |
|
343
CME Group
CME
$93.7B
| $6.91M | 0.06% |
37,101
-136,889
| -79% | -$25.5M |
|
344
Mine Safety
MSA
$6.63B
| $6.88M | 0.06% |
74,180
-30,100
| -29% | -$2.79M |
|
345
Huntington Ingalls Industries
HII
$10.7B
| $6.87M | 0.06% |
36,517
-39,244
| -52% | -$7.38M |
|
346
JB Hunt Transport Services
JBHT
$13.3B
| $6.83M | 0.06% |
73,214
-773
| -1% | -$72.1K |
|
|
CBD
347
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.8M | 0.06% |
+328,000
| New | +$6.8M |
|
348
Embraer
ERJ
$10.9B
| $6.8M | 0.06% |
+309,115
| New | +$6.8M |
|
349
Repligen
RGEN
$6.76B
| $6.79M | 0.06% |
132,304
-19,320
| -13% | -$992K |
|
350
Fomento Económico Mexicano
FMX
$30.1B
| $6.78M | 0.06% |
79,662
-6,653
| -8% | -$566K |
|