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 | |
|---|---|---|---|---|---|---|
526
LPL Financial
LPLA
$27.4B
| $2.66M | 0.02% |
44,426
-26,328
| -37% | -$1.58M |
|
527
Planet Fitness
PLNT
$8.52B
| $2.61M | 0.02% |
49,723
| – | – |
|
528
Canadian National Railway
CNI
$57.7B
| $2.58M | 0.02% |
35,012
+5,498
| +19% | +$405K |
|
529
Applied Materials
AMAT
$130B
| $2.56M | 0.02% |
79,108
+146
| +0.2% | +$4.73K |
|
530
Roper Technologies
ROP
$55.2B
| $2.54M | 0.02% |
9,619
-9,406
| -49% | -$2.48M |
|
531
Credit Acceptance
CACC
$5.8B
| $2.53M | 0.02% |
6,691
-10,080
| -60% | -$3.81M |
|
532
Jabil
JBL
$23.2B
| $2.53M | 0.02% |
103,261
-124,694
| -55% | -$3.05M |
|
533
Kroger
KR
$44.3B
| $2.51M | 0.02% |
91,092
-46,821
| -34% | -$1.29M |
|
534
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.49M | 0.02% |
65,664
+2,973
| +5% | +$113K |
|
535
Microchip Technology
MCHP
$34.9B
| $2.48M | 0.02% |
69,354
+942
| +1% | +$33.7K |
|
536
Range Resources
RRC
$8.3B
| $2.47M | 0.02% |
256,559
-17,881
| -7% | -$172K |
|
|
COR
537
DELISTED
Coresite Realty Corporation
COR
| $2.42M | 0.02% |
+27,871
| New | +$2.42M |
|
538
W.P. Carey
WPC
$14.8B
| $2.42M | 0.02% |
+37,857
| New | +$2.42M |
|
|
ETFC
539
DELISTED
E*Trade Financial Corporation
ETFC
| $2.42M | 0.02% |
55,480
+7,087
| +15% | +$308K |
|
540
Cencora
COR
$57.4B
| $2.41M | 0.02% |
32,512
-1,217
| -4% | -$90K |
|
541
Altria Group
MO
$111B
| $2.4M | 0.02% |
49,130
+1,811
| +4% | +$88.5K |
|
542
Crown Castle
CCI
$40.9B
| $2.4M | 0.02% |
22,208
+387
| +2% | +$41.8K |
|
543
WEX
WEX
$5.81B
| $2.4M | 0.02% |
17,413
-112
| -0.6% | -$15.4K |
|
544
Capri Holdings
CPRI
$2.54B
| $2.39M | 0.02% |
64,242
-139,618
| -68% | -$5.19M |
|
|
LGF.A
545
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.29M | 0.02% |
142,111
-9,848
| -6% | -$159K |
|
546
Corning
GLW
$64.2B
| $2.29M | 0.02% |
77,067
+10,751
| +16% | +$320K |
|
547
Affiliated Managers Group
AMG
$6.6B
| $2.27M | 0.02% |
23,614
-981
| -4% | -$94.2K |
|
548
Dollar General
DG
$23.4B
| $2.26M | 0.02% |
21,127
+2,918
| +16% | +$312K |
|
549
Thomson Reuters
TRI
$76.8B
| $2.24M | 0.02% |
45,033
+36,172
| +408% | +$1.8M |
|
550
Westlake Corp
WLK
$10.9B
| $2.24M | 0.02% |
34,667
-19,518
| -36% | -$1.26M |
|