BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.72%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$1.08B
(+9%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
985
New
37
Increased
450
Reduced
308
Closed
64
Top Buys
| 1 |
IPG Photonics
IPGP
|
$45.4M |
| 2 |
Walt Disney
DIS
|
$42.4M |
| 3 |
Abbott
ABT
|
$42.3M |
| 4 |
Caterpillar
CAT
|
$40.3M |
| 5 |
Amazon
AMZN
|
$39.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$60.3M |
| 2 |
Broadcom
AVGO
|
$33.2M |
| 3 |
Palo Alto Networks
PANW
|
$32.1M |
| 4 |
Union Pacific
UNP
|
$30M |
| 5 |
Simon Property Group
SPG
|
$26.4M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Eversource Energy
ES
$23.6B
| $1.57M | 0.01% |
25,564
+6,646
| +35% | +$408K |
|
602
Chemours
CC
$2.34B
| $1.53M | 0.01% |
+38,755
| New | +$1.53M |
|
603
Western Digital
WDC
$31.9B
| $1.52M | 0.01% |
34,360
+9,752
| +40% | +$431K |
|
604
Fortinet
FTNT
$60.4B
| $1.51M | 0.01% |
81,790
+41,765
| +104% | +$771K |
|
605
Bank of Montreal
BMO
$90.3B
| $1.48M | 0.01% |
17,974
+186
| +1% | +$15.3K |
|
|
CTXS
606
DELISTED
Citrix Systems Inc
CTXS
| $1.48M | 0.01% |
13,337
+1,116
| +9% | +$124K |
|
607
Telkom Indonesia
TLK
$19.2B
| $1.47M | 0.01% |
59,989
+11,552
| +24% | +$283K |
|
608
Canadian Natural Resources
CNQ
$63.2B
| $1.45M | 0.01% |
90,826
+33,660
| +59% | +$538K |
|
609
Ally Financial
ALLY
$12.7B
| $1.42M | 0.01% |
53,681
-2,445
| -4% | -$64.7K |
|
610
Weyerhaeuser
WY
$18.9B
| $1.42M | 0.01% |
43,913
-29,591
| -40% | -$955K |
|
611
Charter Communications
CHTR
$35.7B
| $1.41M | 0.01% |
4,314
+90
| +2% | +$29.3K |
|
612
Williams Companies
WMB
$69.9B
| $1.4M | 0.01% |
51,337
+11,053
| +27% | +$301K |
|
613
CF Industries
CF
$13.7B
| $1.39M | 0.01% |
25,497
+20,172
| +379% | +$1.1M |
|
614
Cardinal Health
CAH
$35.7B
| $1.38M | 0.01% |
25,630
+6,665
| +35% | +$360K |
|
|
JWN
615
DELISTED
Nordstrom
JWN
| $1.37M | 0.01% |
22,895
-27,368
| -54% | -$1.64M |
|
|
STI
616
DELISTED
SunTrust Banks, Inc.
STI
| $1.36M | 0.01% |
20,313
+9,164
| +82% | +$612K |
|
617
Lennox International
LII
$20.3B
| $1.36M | 0.01% |
6,208
+89
| +1% | +$19.4K |
|
618
Conagra Brands
CAG
$9.23B
| $1.35M | 0.01% |
39,817
+1,458
| +4% | +$49.5K |
|
619
Dominion Energy
D
$49.7B
| $1.35M | 0.01% |
19,209
-3,610
| -16% | -$254K |
|
620
Zebra Technologies
ZBRA
$16B
| $1.34M | 0.01% |
7,576
-4,447
| -37% | -$787K |
|
621
XPO
XPO
$15.4B
| $1.33M | 0.01% |
33,618
-8,495
| -20% | -$335K |
|
622
MarketAxess Holdings
MKTX
$7.01B
| $1.32M | 0.01% |
+7,376
| New | +$1.32M |
|
623
BRF SA
BRFS
$5.86B
| $1.31M | 0.01% |
239,511
-107,089
| -31% | -$587K |
|
624
Northern Trust
NTRS
$24.3B
| $1.3M | 0.01% |
12,702
+300
| +2% | +$30.6K |
|
625
Methanex
MEOH
$2.99B
| $1.28M | 0.01% |
16,206
+607
| +4% | +$48K |
|