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 | |
|---|---|---|---|---|---|---|
|
GRUB
576
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.85M | 0.02% |
12,169
-872
| -7% | -$132K |
|
|
PARA
577
DELISTED
Paramount Global Class B
PARA
| $1.85M | 0.02% |
42,523
+13,044
| +44% | +$566K |
|
578
PPL Corp
PPL
$26.5B
| $1.84M | 0.02% |
64,912
+33,575
| +107% | +$952K |
|
579
Terreno Realty
TRNO
$6.01B
| $1.84M | 0.02% |
52,796
-868
| -2% | -$30.2K |
|
580
Franklin Resources
BEN
$12.9B
| $1.81M | 0.02% |
61,862
+26,171
| +73% | +$764K |
|
581
Workday
WDAY
$60.4B
| $1.8M | 0.02% |
11,253
+2,557
| +29% | +$408K |
|
582
KLA
KLAC
$127B
| $1.79M | 0.02% |
20,170
-4,480
| -18% | -$397K |
|
583
Waste Connections
WCN
$45.7B
| $1.78M | 0.02% |
24,089
+459
| +2% | +$33.9K |
|
584
Infosys
INFY
$70.4B
| $1.77M | 0.02% |
187,418
-84,016
| -31% | -$792K |
|
585
Yum China
YUMC
$16.5B
| $1.73M | 0.02% |
51,677
-3,700
| -7% | -$124K |
|
586
Comerica
CMA
$8.94B
| $1.7M | 0.02% |
25,077
+15,304
| +157% | +$1.04M |
|
587
Kinder Morgan
KMI
$61.1B
| $1.7M | 0.02% |
110,911
-1,832
| -2% | -$28K |
|
588
TAL Education Group
TAL
$6.56B
| $1.66M | 0.02% |
61,855
-130,497
| -68% | -$3.49M |
|
589
Trip.com Group
TCOM
$48.5B
| $1.63M | 0.02% |
58,694
-51,989
| -47% | -$1.44M |
|
590
Lear
LEA
$5.8B
| $1.61M | 0.01% |
13,207
-21,007
| -61% | -$2.56M |
|
591
RenaissanceRe
RNR
$11.4B
| $1.61M | 0.01% |
12,170
-47,920
| -80% | -$6.33M |
|
592
AngloGold Ashanti
AU
$32.9B
| $1.58M | 0.01% |
128,675
-258
| -0.2% | -$3.17K |
|
593
Goldman Sachs
GS
$238B
| $1.58M | 0.01% |
9,662
+514
| +6% | +$83.8K |
|
594
American Electric Power
AEP
$58B
| $1.57M | 0.01% |
20,949
-42,651
| -67% | -$3.19M |
|
|
NE
595
DELISTED
Noble Corporation
NE
| $1.56M | 0.01% |
572,258
| – | – |
|
596
Ally Financial
ALLY
$12.8B
| $1.56M | 0.01% |
69,366
+15,685
| +29% | +$353K |
|
597
American Airlines Group
AAL
$8.55B
| $1.54M | 0.01% |
48,467
-10,213
| -17% | -$325K |
|
598
Skyworks Solutions
SWKS
$11B
| $1.54M | 0.01% |
22,846
+9,632
| +73% | +$648K |
|
599
Gerdau
GGB
$6.23B
| $1.53M | 0.01% |
+515,264
| New | +$1.53M |
|
600
DTE Energy
DTE
$28.2B
| $1.52M | 0.01% |
16,210
-48,044
| -75% | -$4.5M |
|