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 | |
|---|---|---|---|---|---|---|
426
DiamondRock Hospitality
DRH
$1.72B
| $4.84M | 0.04% |
534,275
-14,519
| -3% | -$132K |
|
427
Equinix
EQIX
$76.4B
| $4.8M | 0.04% |
13,616
+2,128
| +19% | +$751K |
|
428
Western Union
WU
$2.73B
| $4.71M | 0.04% |
276,334
+113,449
| +70% | +$1.93M |
|
429
Cummins
CMI
$55.8B
| $4.69M | 0.04% |
35,630
+240
| +0.7% | +$31.6K |
|
430
Nucor
NUE
$32.6B
| $4.68M | 0.04% |
90,238
+19,995
| +28% | +$1.04M |
|
|
IMGN
431
DELISTED
Immunogen Inc
IMGN
| $4.66M | 0.04% |
1,038,616
+100,781
| +11% | +$452K |
|
432
Autodesk
ADSK
$69B
| $4.66M | 0.04% |
36,618
+4,121
| +13% | +$524K |
|
|
TLND
433
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.65M | 0.04% |
129,133
-6,242
| -5% | -$225K |
|
|
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.65M | 0.04% |
41,509
-100,393
| -71% | -$11.2M |
|
435
Essex Property Trust
ESS
$17B
| $4.62M | 0.04% |
18,777
+16,233
| +638% | +$3.99M |
|
436
Old Dominion Freight Line
ODFL
$30.7B
| $4.62M | 0.04% |
112,920
-62,307
| -36% | -$2.55M |
|
|
MGP
437
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.59M | 0.04% |
+172,029
| New | +$4.59M |
|
438
Newell Brands
NWL
$2.54B
| $4.58M | 0.04% |
249,406
+55,905
| +29% | +$1.03M |
|
439
RTX Corp
RTX
$207B
| $4.56M | 0.04% |
68,750
+42,142
| +158% | +$2.79M |
|
|
PE
440
DELISTED
PARSLEY ENERGY INC
PE
| $4.51M | 0.04% |
287,490
+176,335
| +159% | +$2.77M |
|
441
Cardinal Health
CAH
$35.6B
| $4.44M | 0.04% |
99,647
+74,017
| +289% | +$3.3M |
|
442
HP
HPQ
$26.5B
| $4.39M | 0.04% |
215,679
+49,479
| +30% | +$1.01M |
|
443
Global Payments
GPN
$20.6B
| $4.35M | 0.04% |
42,386
-16,218
| -28% | -$1.66M |
|
444
Wingstop
WING
$7.84B
| $4.29M | 0.04% |
66,369
-4,752
| -7% | -$307K |
|
445
Pembina Pipeline
PBA
$22.5B
| $4.29M | 0.04% |
145,266
+27,863
| +24% | +$822K |
|
446
PNC Financial Services
PNC
$79.5B
| $4.27M | 0.04% |
36,966
-75,578
| -67% | -$8.72M |
|
447
Vail Resorts
MTN
$5.37B
| $4.26M | 0.04% |
20,232
-1,933
| -9% | -$407K |
|
448
IDEX
IEX
$12.1B
| $4.25M | 0.04% |
34,249
+29,735
| +659% | +$3.69M |
|
|
RPAI
449
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.24M | 0.04% |
386,883
-395,716
| -51% | -$4.34M |
|
450
Baxter International
BAX
$12.3B
| $4.21M | 0.04% |
64,497
-431,737
| -87% | -$28.2M |
|