BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.2B
AUM Growth
-$171M
(-1.3%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
971
New
144
Increased
327
Reduced
363
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
+$67.7M |
| 2 |
Baidu
BIDU
|
+$64.7M |
| 3 |
Chevron
CVX
|
+$64.2M |
| 4 |
RTN
Raytheon Company
RTN
|
+$40.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$39.2M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$51.6M |
| 2 |
Mastercard
MA
|
+$44M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$43.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$43.1M |
| 5 |
Cigna
CI
|
+$38.3M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
National CineMedia
NCMI
$436M
| $2.84M | 0.02% |
18,949
+357
| +2% | +$53.5K |
|
527
Alliant Energy
LNT
$16.4B
| $2.84M | 0.02% |
99,786
+35,632
| +56% | +$1.01M |
|
|
528
Cigna
CI
$80.6B
| $2.83M | 0.02% |
33,813
-457,609
| -93% | -$38.3M |
|
529
Bank OZK
OZK
$5.86B
| $2.79M | 0.02% |
+81,982
| New | +$2.79M |
|
|
FDO
530
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.79M | 0.02% |
48,042
-5,904
| -11% | -$343K |
|
531
Molina Healthcare
MOH
$9.84B
| $2.78M | 0.02% |
74,130
-1,086
| -1% | -$40.8K |
|
532
Noodles & Co
NDLS
$31.1M
| $2.78M | 0.02% |
+70,498
| New | +$2.78M |
|
533
Archer Daniels Midland
ADM
$29.9B
| $2.77M | 0.02% |
63,953
+17,205
| +37% | +$746K |
|
534
T Rowe Price
TROW
$23.5B
| $2.77M | 0.02% |
33,605
+1,084
| +3% | +$89.3K |
|
|
VOXX
535
DELISTED
VOXX International Corporation Class A
VOXX
| $2.76M | 0.02% |
+201,841
| New | +$2.76M |
|
536
AptarGroup
ATR
$9.03B
| $2.73M | 0.02% |
41,316
+2,928
| +8% | +$194K |
|
537
McCormick & Company Non-Voting
MKC
$18.7B
| $2.73M | 0.02% |
75,936
-55,084
| -42% | -$1.98M |
|
538
Waste Management
WM
$88.3B
| $2.72M | 0.02% |
64,635
-82,438
| -56% | -$3.47M |
|
539
Range Resources
RRC
$8.17B
| $2.72M | 0.02% |
32,736
+4,063
| +14% | +$337K |
|
540
Gen Digital
GEN
$18.1B
| $2.71M | 0.02% |
135,758
-263,988
| -66% | -$5.27M |
|
|
GNC
541
DELISTED
GNC Holdings, Inc.
GNC
| $2.69M | 0.02% |
61,104
-759,289
| -93% | -$33.4M |
|
542
Equity Residential
EQR
$25.4B
| $2.69M | 0.02% |
46,310
-3,559
| -7% | -$206K |
|
543
Regeneron Pharmaceuticals
REGN
$59B
| $2.67M | 0.02% |
8,887
+4,041
| +83% | +$1.21M |
|
|
BWLD
544
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.65M | 0.02% |
+17,790
| New | +$2.65M |
|
545
Stryker
SYK
$150B
| $2.63M | 0.02% |
32,294
+5,374
| +20% | +$438K |
|
|
AEL
546
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.63M | 0.02% |
111,203
+3,773
| +4% | +$89.1K |
|
547
Axos Financial
AX
$5.15B
| $2.62M | 0.02% |
122,204
-101,968
| -45% | -$2.19M |
|
548
Ducommun
DCO
$1.34B
| $2.61M | 0.02% |
104,199
-5,659
| -5% | -$142K |
|
549
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.61M | 0.02% |
54,562
+8,528
| +19% | +$407K |
|
550
LKQ Corp
LKQ
$8.31B
| $2.6M | 0.02% |
98,738
+6,957
| +8% | +$183K |
|