BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+1.66%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
+$29.6M
(+0.25%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
1,123
New
51
Increased
468
Reduced
350
Closed
45
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$57.4M |
| 2 |
Wells Fargo
WFC
|
+$35.2M |
| 3 |
HDFC Bank
HDB
|
+$29.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$22.4M |
| 5 |
Bank of America
BAC
|
+$22.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$47.6M |
| 2 |
Marsh & McLennan
MMC
|
+$42.7M |
| 3 |
Booking.com
BKNG
|
+$39.7M |
| 4 |
McKesson
MCK
|
+$28.2M |
| 5 |
Aon
AON
|
+$26.3M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 12.21% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Norfolk Southern
NSC
$60.4B
| $3.44M | 0.03% |
41,282
+2,088
| +5% | +$174K |
|
527
Truist Financial
TFC
$58.3B
| $3.43M | 0.03% |
103,043
+3,686
| +4% | +$123K |
|
528
Axalta
AXTA
$6.74B
| $3.41M | 0.03% |
116,908
+486
| +0.4% | +$14.2K |
|
529
Akamai
AKAM
$11.1B
| $3.39M | 0.03% |
61,063
+46,277
| +313% | +$2.57M |
|
530
Johnson Controls International
JCI
$70.8B
| $3.39M | 0.03% |
83,063
+3,697
| +5% | +$151K |
|
531
AutoNation
AN
$8.5B
| $3.39M | 0.03% |
72,533
-2,062
| -3% | -$96.3K |
|
532
Dollar Tree
DLTR
$20B
| $3.37M | 0.03% |
40,884
-42,436
| -51% | -$3.5M |
|
533
Stanley Black & Decker
SWK
$11.8B
| $3.35M | 0.03% |
31,858
+2,728
| +9% | +$287K |
|
|
DFS
534
DELISTED
Discover Financial Services
DFS
| $3.35M | 0.03% |
65,721
-37,982
| -37% | -$1.93M |
|
535
Leggett & Platt
LEG
$1.32B
| $3.33M | 0.03% |
68,794
-41,693
| -38% | -$2.02M |
|
536
ODP
ODP
$621M
| $3.32M | 0.03% |
+46,760
| New | +$3.32M |
|
537
Ciena
CIEN
$18.3B
| $3.31M | 0.03% |
173,807
-8,000
| -4% | -$152K |
|
538
Flex
FLEX
$21.4B
| $3.3M | 0.03% |
363,100
+125,299
| +53% | +$1.14M |
|
539
Manulife Financial
MFC
$52.4B
| $3.3M | 0.03% |
233,178
+8,641
| +4% | +$122K |
|
540
NN Inc
NNBR
$121M
| $3.28M | 0.03% |
+239,499
| New | +$3.28M |
|
541
Aflac
AFL
$57.1B
| $3.24M | 0.03% |
102,756
+4,958
| +5% | +$157K |
|
|
JNPR
542
DELISTED
Juniper Networks
JNPR
| $3.23M | 0.03% |
126,667
+2,817
| +2% | +$71.9K |
|
543
Magna International
MGA
$12.9B
| $3.22M | 0.03% |
74,922
+608
| +0.8% | +$26.1K |
|
544
WEC Energy
WEC
$35.1B
| $3.18M | 0.03% |
52,889
+1,983
| +4% | +$119K |
|
545
IQVIA
IQV
$31.9B
| $3.18M | 0.03% |
48,761
-662
| -1% | -$43.1K |
|
|
GG
546
DELISTED
Goldcorp Inc
GG
| $3.17M | 0.03% |
195,098
+52,813
| +37% | +$857K |
|
547
Franklin Resources
BEN
$12.8B
| $3.12M | 0.03% |
79,931
+20,515
| +35% | +$801K |
|
|
SNI
548
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.09M | 0.03% |
47,179
+34,209
| +264% | +$2.24M |
|
|
CHMT
549
DELISTED
Chemtura Corporation
CHMT
| $3.09M | 0.03% |
117,055
-4,200
| -3% | -$111K |
|
550
Essex Property Trust
ESS
$17.2B
| $3.08M | 0.03% |
13,162
-39,497
| -75% | -$9.24M |
|