BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.19%
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
+$367M
(+3.2%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,123
New
107
Increased
439
Reduced
426
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 2 |
Cisco
CSCO
|
+$92.3M |
| 3 |
AT&T
T
|
+$50.3M |
| 4 |
Home Depot
HD
|
+$43.9M |
| 5 |
Ventas
VTR
|
+$37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$224M |
| 2 |
Amazon
AMZN
|
+$40.6M |
| 3 |
Exxon Mobil
XOM
|
+$36.6M |
| 4 |
PepsiCo
PEP
|
+$33.7M |
| 5 |
Intel
INTC
|
+$33M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fomento Económico Mexicano
FMX
$30.2B
| $2.96M | 0.03% |
32,005
-16,700
| -34% | -$1.54M |
|
|
BERY
552
DELISTED
Berry Global Group, Inc.
BERY
| $2.95M | 0.03% |
88,818
-11,864
| -12% | -$394K |
|
|
MNK
553
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.94M | 0.03% |
39,379
-360
| -0.9% | -$26.9K |
|
|
PEGI
554
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.93M | 0.02% |
140,330
+8,127
| +6% | +$170K |
|
555
Aflac
AFL
$56.8B
| $2.93M | 0.02% |
97,798
-6,632
| -6% | -$199K |
|
556
NXP Semiconductors
NXPI
$56.4B
| $2.92M | 0.02% |
34,710
+19,633
| +130% | +$1.65M |
|
|
RHT
557
DELISTED
Red Hat Inc
RHT
| $2.9M | 0.02% |
35,043
+1,898
| +6% | +$157K |
|
558
Fortune Brands Innovations
FBIN
$7.05B
| $2.87M | 0.02% |
60,503
+49,772
| +464% | +$2.36M |
|
559
HCA Healthcare
HCA
$96.7B
| $2.86M | 0.02% |
42,276
+6,063
| +17% | +$410K |
|
|
LNKD
560
DELISTED
LinkedIn Corporation
LNKD
| $2.83M | 0.02% |
12,593
+892
| +8% | +$201K |
|
561
Jabil
JBL
$22.5B
| $2.83M | 0.02% |
121,467
+28,931
| +31% | +$674K |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $2.78M | 0.02% |
48,591
+6,413
| +15% | +$367K |
|
563
Imperial Oil
IMO
$45.6B
| $2.77M | 0.02% |
85,287
+55,836
| +190% | +$1.82M |
|
564
Tractor Supply
TSCO
$31.3B
| $2.72M | 0.02% |
159,030
+14,155
| +10% | +$242K |
|
565
Radian Group
RDN
$4.72B
| $2.71M | 0.02% |
202,348
-82,153
| -29% | -$1.1M |
|
566
Vulcan Materials
VMC
$38.6B
| $2.71M | 0.02% |
28,529
+638
| +2% | +$60.6K |
|
567
Hanmi Financial
HAFC
$752M
| $2.69M | 0.02% |
113,274
-68,926
| -38% | -$1.64M |
|
568
Quest Diagnostics
DGX
$20.4B
| $2.69M | 0.02% |
37,763
-284,310
| -88% | -$20.2M |
|
569
Allison Transmission
ALSN
$7.41B
| $2.68M | 0.02% |
103,567
+30,437
| +42% | +$788K |
|
|
SEMG
570
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.62M | 0.02% |
90,872
+3,443
| +4% | +$99.4K |
|
571
WEC Energy
WEC
$34.6B
| $2.61M | 0.02% |
50,906
-22,258
| -30% | -$1.14M |
|
572
MDU Resources
MDU
$3.28B
| $2.58M | 0.02% |
370,551
-42,562
| -10% | -$296K |
|
|
BHI
573
DELISTED
Baker Hughes
BHI
| $2.57M | 0.02% |
55,713
+6,728
| +14% | +$310K |
|
574
Rockwell Automation
ROK
$38.6B
| $2.56M | 0.02% |
24,928
+3,275
| +15% | +$336K |
|
575
Watts Water Technologies
WTS
$9.21B
| $2.55M | 0.02% |
51,369
+14,407
| +39% | +$715K |
|