BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.55%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.4B
AUM Growth
-$1.32B
(-11%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,133
New
43
Increased
278
Reduced
576
Closed
152
Top Buys
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$42M |
| 2 |
Gilead Sciences
GILD
|
+$37.7M |
| 3 |
Intercontinental Exchange
ICE
|
+$27M |
| 4 |
Cognizant
CTSH
|
+$22M |
| 5 |
Honeywell
HON
|
+$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$72.1M |
| 2 |
CVS Health
CVS
|
+$62.7M |
| 3 |
Wells Fargo
WFC
|
+$55.7M |
| 4 |
AT&T
T
|
+$53.6M |
| 5 |
Microsoft
MSFT
|
+$42.6M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Technology | 13.07% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CAE Inc
CAE
$8.54B
| $7.25M | 0.07% |
519,268
-54,479
| -9% | -$761K |
|
352
Enbridge
ENB
$105B
| $7.23M | 0.07% |
171,734
-105,863
| -38% | -$4.46M |
|
353
Air Products & Chemicals
APD
$64.3B
| $7.18M | 0.07% |
49,915
+1,368
| +3% | +$197K |
|
354
Evercore
EVR
$12.5B
| $7.18M | 0.07% |
104,453
+26,204
| +33% | +$1.8M |
|
355
Neurocrine Biosciences
NBIX
$14.3B
| $7.18M | 0.07% |
185,407
+14,615
| +9% | +$566K |
|
356
Trinity Industries
TRN
$2.29B
| $7.16M | 0.07% |
358,197
+331,482
| +1,241% | +$6.63M |
|
|
VAR
357
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.16M | 0.07% |
90,908
-27,660
| -23% | -$2.18M |
|
358
Dominion Energy
D
$49.5B
| $7.15M | 0.07% |
93,297
-27,481
| -23% | -$2.1M |
|
|
COR
359
DELISTED
Coresite Realty Corporation
COR
| $7.14M | 0.07% |
89,996
-17,892
| -17% | -$1.42M |
|
360
Emerson Electric
EMR
$74.7B
| $7.14M | 0.07% |
128,021
-72,872
| -36% | -$4.06M |
|
361
Acadia Healthcare
ACHC
$2.08B
| $7.12M | 0.07% |
+215,015
| New | +$7.12M |
|
362
International Paper
IP
$25B
| $7.11M | 0.07% |
141,423
-160,289
| -53% | -$8.05M |
|
363
KeyCorp
KEY
$21B
| $7.08M | 0.07% |
387,322
-210,314
| -35% | -$3.84M |
|
364
Phillips 66
PSX
$52.6B
| $7.04M | 0.07% |
81,515
-44,619
| -35% | -$3.86M |
|
|
DD
365
DELISTED
Du Pont De Nemours E I
DD
| $7.04M | 0.07% |
95,880
-48,233
| -33% | -$3.54M |
|
366
NXP Semiconductors
NXPI
$56.9B
| $7.03M | 0.07% |
71,761
-7,029
| -9% | -$689K |
|
367
Keurig Dr Pepper
KDP
$37.5B
| $6.87M | 0.07% |
75,803
-67,387
| -47% | -$6.11M |
|
368
C.H. Robinson
CHRW
$14.9B
| $6.85M | 0.07% |
93,465
-6,679
| -7% | -$489K |
|
369
Kellanova
K
$27.6B
| $6.84M | 0.07% |
98,822
-138,374
| -58% | -$9.58M |
|
370
Lumen
LUMN
$5.25B
| $6.79M | 0.07% |
285,439
-86,299
| -23% | -$2.05M |
|
371
Acuity Brands
AYI
$10.3B
| $6.79M | 0.07% |
29,399
-4,454
| -13% | -$1.03M |
|
372
Packaging Corp of America
PKG
$19.4B
| $6.78M | 0.07% |
79,897
+26,713
| +50% | +$2.27M |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $6.75M | 0.06% |
72,925
-2,892
| -4% | -$267K |
|
|
INVN
374
DELISTED
Invensense Inc
INVN
| $6.66M | 0.06% |
+520,951
| New | +$6.66M |
|
375
Kroger
KR
$45B
| $6.65M | 0.06% |
192,583
-144,188
| -43% | -$4.98M |
|