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 | |
|---|---|---|---|---|---|---|
|
SJR
476
DELISTED
Shaw Communications Inc.
SJR
| $3.55M | 0.03% |
195,688
-2,460
| -1% | -$44.6K |
|
477
Walmart
WMT
$815B
| $3.54M | 0.03% |
115,227
+4,689
| +4% | +$144K |
|
478
CEMIG Preferred Shares
CIG
$5.84B
| $3.51M | 0.03% |
+1,953,914
| New | +$3.51M |
|
479
Trimble
TRMB
$19.6B
| $3.46M | 0.03% |
108,174
+5,610
| +5% | +$179K |
|
480
Kellanova
K
$27.7B
| $3.4M | 0.03% |
63,282
-9,908
| -14% | -$533K |
|
|
CONE
481
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.39M | 0.03% |
64,284
-51,450
| -44% | -$2.71M |
|
482
Manulife Financial
MFC
$53.3B
| $3.36M | 0.03% |
240,253
-8,097
| -3% | -$113K |
|
483
Tesla
TSLA
$1.15T
| $3.36M | 0.03% |
150,870
+40,200
| +36% | +$895K |
|
484
Restaurant Brands International
QSR
$20.7B
| $3.34M | 0.03% |
64,286
| – | – |
|
|
HPP
485
Hudson Pacific Properties
HPP
$1.13B
| $3.32M | 0.03% |
116,796
-9,067
| -7% | -$258K |
|
486
Graphic Packaging
GPK
$6.15B
| $3.3M | 0.03% |
311,711
-87,846
| -22% | -$930K |
|
487
Ameriprise Financial
AMP
$47B
| $3.3M | 0.03% |
31,954
-14,183
| -31% | -$1.46M |
|
488
DXC Technology
DXC
$2.55B
| $3.24M | 0.03% |
61,172
-12,351
| -17% | -$654K |
|
|
CNR
489
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.24M | 0.03% |
437,108
-276,460
| -39% | -$2.05M |
|
490
Aramark
ARMK
$10.1B
| $3.21M | 0.03% |
155,069
-17,998
| -10% | -$372K |
|
491
Genuine Parts
GPC
$19.7B
| $3.17M | 0.03% |
33,220
+26,492
| +394% | +$2.53M |
|
492
Hubbell
HUBB
$23.7B
| $3.16M | 0.03% |
32,107
| – | – |
|
493
Enbridge
ENB
$106B
| $3.15M | 0.03% |
101,776
-79,901
| -44% | -$2.47M |
|
|
MB
494
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.14M | 0.03% |
86,124
-9,301
| -10% | -$339K |
|
495
Expeditors International
EXPD
$16.7B
| $3.1M | 0.03% |
46,711
+5,765
| +14% | +$383K |
|
496
Humana
HUM
$32.9B
| $3.1M | 0.03% |
10,967
+2,695
| +33% | +$761K |
|
497
Moody's
MCO
$92.1B
| $3.08M | 0.03% |
22,087
-54,368
| -71% | -$7.58M |
|
498
A.O. Smith
AOS
$10.3B
| $3.06M | 0.03% |
71,672
+63,967
| +830% | +$2.73M |
|
499
Brown-Forman Class B
BF.B
$12.9B
| $3.03M | 0.03% |
63,828
-9,374
| -13% | -$445K |
|
500
Cousins Properties
CUZ
$4.99B
| $3.01M | 0.03% |
95,915
| – | – |
|