BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.68%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$754M
(+6.2%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
924
New
32
Increased
402
Reduced
358
Closed
83
Top Buys
| 1 |
Salesforce
CRM
|
$66.7M |
| 2 |
Procter & Gamble
PG
|
$66.1M |
| 3 |
Adobe
ADBE
|
$60.2M |
| 4 |
Trip.com Group
TCOM
|
$53.5M |
| 5 |
PepsiCo
PEP
|
$51M |
Top Sells
| 1 |
Costco
COST
|
$38.1M |
| 2 |
Intel
INTC
|
$37.3M |
| 3 |
Visa
V
|
$37M |
| 4 |
Blackstone
BX
|
$36.3M |
| 5 |
Uber
UBER
|
$35.3M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Healthcare | 15.31% |
| 4 | Financials | 14.3% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Broadridge
BR
$29.4B
| $1.66M | 0.01% |
13,367
-37,218
| -74% | -$4.63M |
|
577
HEICO Class A
HEI.A
$35.1B
| $1.66M | 0.01% |
17,037
+6,034
| +55% | +$587K |
|
578
Dow Inc
DOW
$17.4B
| $1.65M | 0.01% |
34,550
-10,003
| -22% | -$477K |
|
|
TWTR
579
DELISTED
Twitter, Inc.
TWTR
| $1.64M | 0.01% |
39,802
-88,722
| -69% | -$3.66M |
|
580
Eversource Energy
ES
$23.6B
| $1.63M | 0.01% |
19,052
-16,115
| -46% | -$1.38M |
|
|
PBCT
581
DELISTED
People's United Financial Inc
PBCT
| $1.62M | 0.01% |
103,404
+62,885
| +155% | +$983K |
|
582
American International
AIG
$43.9B
| $1.62M | 0.01% |
28,998
-2,966
| -9% | -$165K |
|
583
GeoPark
GPRK
$326M
| $1.61M | 0.01% |
87,875
+1,305
| +2% | +$23.9K |
|
584
PVH
PVH
$4.22B
| $1.61M | 0.01% |
18,195
+12,556
| +223% | +$1.11M |
|
585
Robert Half
RHI
$3.77B
| $1.58M | 0.01% |
28,291
-106,925
| -79% | -$5.95M |
|
586
Axalta
AXTA
$6.89B
| $1.57M | 0.01% |
52,186
+34,149
| +189% | +$1.03M |
|
587
Packaging Corp of America
PKG
$19.8B
| $1.53M | 0.01% |
14,434
+10,754
| +292% | +$1.14M |
|
588
Green Plains
GPRE
$698M
| $1.51M | 0.01% |
+142,589
| New | +$1.51M |
|
|
CZZ
589
DELISTED
Cosan Limited
CZZ
| $1.48M | 0.01% |
99,500
+49,369
| +98% | +$736K |
|
590
Southern Company
SO
$101B
| $1.47M | 0.01% |
23,723
-3,477
| -13% | -$215K |
|
591
Hanesbrands
HBI
$2.27B
| $1.46M | 0.01% |
95,085
+60,654
| +176% | +$929K |
|
592
Erie Indemnity
ERIE
$17.5B
| $1.4M | 0.01% |
7,521
+4,547
| +153% | +$844K |
|
593
DXC Technology
DXC
$2.65B
| $1.39M | 0.01% |
47,260
+39,234
| +489% | +$1.16M |
|
594
Americold
COLD
$3.98B
| $1.37M | 0.01% |
36,893
| – | – |
|
|
STI
595
DELISTED
SunTrust Banks, Inc.
STI
| $1.36M | 0.01% |
19,790
-1,478
| -7% | -$102K |
|
|
LGF.A
596
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.32M | 0.01% |
142,668
+376
| +0.3% | +$3.48K |
|
597
Edison International
EIX
$21B
| $1.32M | 0.01% |
17,434
+245
| +1% | +$18.5K |
|
|
HDS
598
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.3M | 0.01% |
33,114
-21,117
| -39% | -$827K |
|
599
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.27M | 0.01% |
4,585
-1,299
| -22% | -$360K |
|
600
Corteva
CTVA
$49.1B
| $1.27M | 0.01% |
45,211
+22,590
| +100% | +$633K |
|