BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+9.71%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$14.6B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
880
New
39
Increased
385
Reduced
340
Closed
59
Top Buys
| 1 |
Adobe
ADBE
|
+$71.9M |
| 2 |
Visa
V
|
+$63.5M |
| 3 |
Hasbro
HAS
|
+$36.3M |
| 4 |
Cisco
CSCO
|
+$35.4M |
| 5 |
Blackrock
BLK
|
+$31.7M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$56.6M |
| 2 |
Mastercard
MA
|
+$53.7M |
| 3 |
Apple
AAPL
|
+$44.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$42.3M |
| 5 |
Welltower
WELL
|
+$39.4M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 14% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Owens Corning
OC
$13B
| $1.98M | 0.01% |
30,328
+3,612
| +14% | +$235K |
|
552
Altria Group
MO
$110B
| $1.97M | 0.01% |
39,380
-3,394
| -8% | -$169K |
|
|
BMY.RT
553
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.97M | 0.01% |
+652,990
| New | +$1.97M |
|
|
FTV.PRA
554
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $1.95M | 0.01% |
2,000
| – | – |
|
555
Charter Communications
CHTR
$36B
| $1.93M | 0.01% |
3,977
-5,070
| -56% | -$2.46M |
|
556
DXC Technology
DXC
$2.65B
| $1.9M | 0.01% |
50,517
+3,257
| +7% | +$122K |
|
557
Goldman Sachs
GS
$225B
| $1.89M | 0.01% |
8,225
-3,345
| -29% | -$769K |
|
558
LyondellBasell Industries
LYB
$17.6B
| $1.85M | 0.01% |
19,608
-37,368
| -66% | -$3.53M |
|
559
Enterprise Products Partners
EPD
$68.1B
| $1.85M | 0.01% |
65,670
+2,643
| +4% | +$74.4K |
|
560
Everest Group
EG
$14.2B
| $1.8M | 0.01% |
6,516
-1,540
| -19% | -$426K |
|
561
Seagate
STX
$40.2B
| $1.74M | 0.01% |
29,213
+17,166
| +142% | +$1.02M |
|
562
EOG Resources
EOG
$64.2B
| $1.72M | 0.01% |
20,501
-29,155
| -59% | -$2.44M |
|
563
Wintrust Financial
WTFC
$9.29B
| $1.71M | 0.01% |
+24,128
| New | +$1.71M |
|
564
American International
AIG
$43.6B
| $1.7M | 0.01% |
33,037
+4,039
| +14% | +$207K |
|
565
Oneok
OKE
$44.9B
| $1.69M | 0.01% |
22,391
-7,944
| -26% | -$601K |
|
566
Hanover Insurance
THG
$6.36B
| $1.69M | 0.01% |
+12,354
| New | +$1.69M |
|
567
Packaging Corp of America
PKG
$19.4B
| $1.68M | 0.01% |
14,980
+546
| +4% | +$61.2K |
|
568
Flex
FLEX
$20.9B
| $1.67M | 0.01% |
175,638
+15,720
| +10% | +$149K |
|
569
Hanesbrands
HBI
$2.28B
| $1.67M | 0.01% |
112,231
+17,146
| +18% | +$255K |
|
570
Steel Dynamics
STLD
$19.8B
| $1.64M | 0.01% |
48,256
-20,199
| -30% | -$688K |
|
571
Consolidated Edison
ED
$34.9B
| $1.64M | 0.01% |
18,135
-2,193
| -11% | -$198K |
|
572
American Electric Power
AEP
$57.5B
| $1.64M | 0.01% |
17,319
-1,982
| -10% | -$187K |
|
573
Affiliated Managers Group
AMG
$6.57B
| $1.61M | 0.01% |
19,032
-2,707
| -12% | -$229K |
|
574
Dow Inc
DOW
$17B
| $1.54M | 0.01% |
28,213
-6,337
| -18% | -$347K |
|
575
ICICI Bank
IBN
$114B
| $1.54M | 0.01% |
101,798
-155,481
| -60% | -$2.35M |
|