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 | |
|---|---|---|---|---|---|---|
351
TriCo Bancshares
TCBK
$1.48B
| $6.77M | 0.06% |
202,265
-4,979
| -2% | -$167K |
|
352
Hershey
HSY
$37.6B
| $6.75M | 0.06% |
63,490
+50,992
| +408% | +$5.42M |
|
353
Jack Henry & Associates
JKHY
$11.6B
| $6.74M | 0.06% |
53,798
+17,196
| +47% | +$2.15M |
|
354
Evercore
EVR
$12.8B
| $6.63M | 0.06% |
93,667
-2,811
| -3% | -$199K |
|
355
Boston Properties
BXP
$11.7B
| $6.59M | 0.06% |
58,896
-9,085
| -13% | -$1.02M |
|
|
HDS
356
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.57M | 0.06% |
176,284
+12,514
| +8% | +$466K |
|
|
DATA
357
DELISTED
Tableau Software, Inc.
DATA
| $6.56M | 0.06% |
55,495
-58,710
| -51% | -$6.94M |
|
|
WRI
358
DELISTED
Weingarten Realty Investors
WRI
| $6.56M | 0.06% |
+261,594
| New | +$6.56M |
|
359
Corpay
CPAY
$21.5B
| $6.54M | 0.06% |
35,656
-21,024
| -37% | -$3.86M |
|
360
SBA Communications
SBAC
$20.8B
| $6.54M | 0.06% |
40,226
+5,042
| +14% | +$819K |
|
|
QTS
361
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.47M | 0.06% |
177,215
+8,843
| +5% | +$323K |
|
362
Seagate
STX
$41.1B
| $6.45M | 0.06% |
168,093
-14,889
| -8% | -$571K |
|
363
TransUnion
TRU
$17.5B
| $6.43M | 0.06% |
115,164
-63,811
| -36% | -$3.57M |
|
364
Emcor
EME
$28.4B
| $6.41M | 0.06% |
108,519
-13,320
| -11% | -$786K |
|
365
Marathon Petroleum
MPC
$55.2B
| $6.36M | 0.06% |
109,267
-103,603
| -49% | -$6.03M |
|
|
WLL
366
DELISTED
Whiting Petroleum Corporation
WLL
| $6.36M | 0.06% |
3,819
+817
| +27% | +$1.36M |
|
367
Cintas
CTAS
$81.2B
| $6.34M | 0.06% |
151,884
-160,868
| -51% | -$6.71M |
|
368
Western Alliance Bancorporation
WAL
$9.8B
| $6.3M | 0.06% |
159,638
-27,765
| -15% | -$1.1M |
|
369
Quest Diagnostics
DGX
$20.1B
| $6.29M | 0.06% |
76,667
+26,581
| +53% | +$2.18M |
|
370
National Health Investors
NHI
$3.71B
| $6.27M | 0.06% |
83,165
+16,744
| +25% | +$1.26M |
|
371
Cadence Design Systems
CDNS
$92.2B
| $6.22M | 0.06% |
143,546
+84,660
| +144% | +$3.67M |
|
372
Johnson Controls International
JCI
$70.5B
| $6.2M | 0.06% |
209,499
+55,068
| +36% | +$1.63M |
|
373
DuPont de Nemours
DD
$31.9B
| $6.2M | 0.06% |
57,948
-190,811
| -77% | -$20.4M |
|
374
Wayfair
W
$11.3B
| $6.19M | 0.06% |
68,190
+3,096
| +5% | +$281K |
|
375
Timken Company
TKR
$5.32B
| $6.18M | 0.06% |
167,765
+17,615
| +12% | +$649K |
|