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 | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$7.47B
| $4.15M | 0.04% |
57,382
-17,026
| -23% | -$1.23M |
|
452
Xcel Energy
XEL
$42.8B
| $4.13M | 0.04% |
83,753
-1,655
| -2% | -$81.5K |
|
|
ALTR
453
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.09M | 0.04% |
+153,097
| New | +$4.09M |
|
454
Copart
CPRT
$46.9B
| $4.08M | 0.04% |
343,348
-125,784
| -27% | -$1.49M |
|
|
AMTD
455
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.08M | 0.04% |
83,761
-29,135
| -26% | -$1.42M |
|
|
CRZO
456
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.05M | 0.04% |
+359,022
| New | +$4.05M |
|
457
Citigroup
C
$179B
| $4.02M | 0.04% |
77,648
-336,859
| -81% | -$17.5M |
|
458
Healthpeak Properties
DOC
$12.5B
| $4.02M | 0.04% |
144,282
-40,204
| -22% | -$1.12M |
|
459
Whirlpool
WHR
$5.24B
| $4M | 0.04% |
37,290
+11,926
| +47% | +$1.28M |
|
460
Charles Schwab
SCHW
$167B
| $3.97M | 0.04% |
96,779
+24,291
| +34% | +$997K |
|
461
Trinity Industries
TRN
$2.28B
| $3.94M | 0.04% |
192,679
-179,345
| -48% | -$3.66M |
|
462
Parker-Hannifin
PH
$96.9B
| $3.93M | 0.04% |
26,496
-13,533
| -34% | -$2.01M |
|
|
TCO
463
DELISTED
Taubman Centers Inc.
TCO
| $3.93M | 0.04% |
84,926
-62,112
| -42% | -$2.87M |
|
464
T Rowe Price
TROW
$23.4B
| $3.87M | 0.04% |
42,402
-54,564
| -56% | -$4.98M |
|
465
Mattel
MAT
$5.78B
| $3.79M | 0.03% |
381,082
+7,732
| +2% | +$76.9K |
|
466
NNN REIT
NNN
$8.06B
| $3.76M | 0.03% |
+77,692
| New | +$3.76M |
|
467
Ambev
ABEV
$35.2B
| $3.73M | 0.03% |
955,807
+726,120
| +316% | +$2.83M |
|
468
Bank of New York Mellon
BK
$73.3B
| $3.7M | 0.03% |
79,255
+18,510
| +30% | +$863K |
|
469
Truist Financial
TFC
$58.2B
| $3.69M | 0.03% |
85,876
+25,070
| +41% | +$1.08M |
|
|
AIV
470
Aimco
AIV
$1.07B
| $3.68M | 0.03% |
634,513
-72,560
| -10% | -$420K |
|
|
WRK
471
DELISTED
WestRock Company
WRK
| $3.66M | 0.03% |
98,323
+4,356
| +5% | +$162K |
|
472
Ultrapar
UGP
$4.05B
| $3.61M | 0.03% |
+535,256
| New | +$3.61M |
|
473
American International
AIG
$43.2B
| $3.6M | 0.03% |
93,285
+69,320
| +289% | +$2.68M |
|
474
Sempra
SRE
$53.5B
| $3.6M | 0.03% |
67,114
+10,054
| +18% | +$539K |
|
475
Invitation Homes
INVH
$18.4B
| $3.59M | 0.03% |
179,321
-58,833
| -25% | -$1.18M |
|