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 | |
|---|---|---|---|---|---|---|
451
Fortinet
FTNT
$60.9B
| $4.63M | 0.04% |
769,225
-2,573,880
| -77% | -$15.5M |
|
452
Boston Beer
SAM
$2.37B
| $4.62M | 0.04% |
27,221
+6,292
| +30% | +$1.07M |
|
|
LGF.B
453
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.61M | 0.04% |
+187,845
| New | +$4.61M |
|
454
Exelon
EXC
$43.7B
| $4.6M | 0.04% |
181,898
-47,957
| -21% | -$1.21M |
|
|
MNK
455
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.56M | 0.04% |
91,609
+50,344
| +122% | +$2.51M |
|
456
Edison International
EIX
$20.9B
| $4.53M | 0.04% |
62,910
-18,148
| -22% | -$1.31M |
|
457
ON Semiconductor
ON
$19.9B
| $4.52M | 0.04% |
+353,831
| New | +$4.52M |
|
458
Church & Dwight Co
CHD
$22.6B
| $4.5M | 0.04% |
101,890
-66,494
| -39% | -$2.94M |
|
459
Sempra
SRE
$52.9B
| $4.44M | 0.04% |
88,222
-9,942
| -10% | -$500K |
|
460
Boeing
BA
$172B
| $4.39M | 0.04% |
28,194
+11,030
| +64% | +$1.72M |
|
461
General Motors
GM
$54.6B
| $4.38M | 0.04% |
125,743
-81,866
| -39% | -$2.85M |
|
462
T-Mobile US
TMUS
$269B
| $4.37M | 0.04% |
75,905
-37,387
| -33% | -$2.15M |
|
463
Rogers Communications
RCI
$19.1B
| $4.31M | 0.04% |
111,803
-64,377
| -37% | -$2.48M |
|
464
LKQ Corp
LKQ
$8.26B
| $4.28M | 0.04% |
139,687
-26,492
| -16% | -$812K |
|
|
WRK
465
DELISTED
WestRock Company
WRK
| $4.28M | 0.04% |
84,230
-27,370
| -25% | -$1.39M |
|
466
Essential Utilities
WTRG
$10.7B
| $4.27M | 0.04% |
142,174
+32,715
| +30% | +$983K |
|
467
Conagra Brands
CAG
$9.19B
| $4.27M | 0.04% |
107,859
-223,699
| -67% | -$8.85M |
|
|
SJR
468
DELISTED
Shaw Communications Inc.
SJR
| $4.21M | 0.04% |
209,983
-94,845
| -31% | -$1.9M |
|
469
DexCom
DXCM
$29.8B
| $4.14M | 0.04% |
277,392
-207,544
| -43% | -$3.1M |
|
470
Thomson Reuters
TRI
$77.6B
| $4.13M | 0.04% |
82,483
-62,145
| -43% | -$3.11M |
|
471
Mettler-Toledo International
MTD
$26.1B
| $4.12M | 0.04% |
9,850
+5,409
| +122% | +$2.26M |
|
|
PF
472
DELISTED
Pinnacle Foods, Inc.
PF
| $4.11M | 0.04% |
76,831
+41,704
| +119% | +$2.23M |
|
473
McCormick & Company Non-Voting
MKC
$18.3B
| $4.1M | 0.04% |
87,902
-69,730
| -44% | -$3.25M |
|
474
CGI
GIB
$21B
| $4.1M | 0.04% |
85,315
-43,722
| -34% | -$2.1M |
|
475
DTE Energy
DTE
$28.1B
| $4.09M | 0.04% |
48,778
-40,887
| -46% | -$3.43M |
|