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 | |
|---|---|---|---|---|---|---|
626
Citizens Financial Group
CFG
$22.3B
| $1.3M | 0.01% |
44,112
+16,331
| +59% | +$483K |
|
627
Cooper Companies
COO
$13.6B
| $1.27M | 0.01% |
20,420
+2,640
| +15% | +$165K |
|
628
PBF Energy
PBF
$3.31B
| $1.27M | 0.01% |
39,820
-17
| -0% | -$542 |
|
629
Idexx Laboratories
IDXX
$51.6B
| $1.27M | 0.01% |
6,819
+1,877
| +38% | +$349K |
|
630
ResMed
RMD
$40.2B
| $1.27M | 0.01% |
11,290
+2,059
| +22% | +$231K |
|
631
Weyerhaeuser
WY
$18.6B
| $1.26M | 0.01% |
57,797
+13,884
| +32% | +$303K |
|
|
WBT
632
DELISTED
Welbilt, Inc.
WBT
| $1.25M | 0.01% |
111,549
+30,333
| +37% | +$339K |
|
|
CERN
633
DELISTED
Cerner Corp
CERN
| $1.25M | 0.01% |
23,930
+5,766
| +32% | +$300K |
|
634
WisdomTree
WT
$2.08B
| $1.24M | 0.01% |
189,301
-6,089
| -3% | -$40K |
|
635
Gartner
IT
$18.3B
| $1.24M | 0.01% |
9,823
+5,382
| +121% | +$677K |
|
636
Charter Communications
CHTR
$36B
| $1.23M | 0.01% |
4,320
+6
| +0.1% | +$1.71K |
|
637
Nutrien
NTR
$27.8B
| $1.23M | 0.01% |
26,616
-2,402
| -8% | -$111K |
|
638
Principal Financial Group
PFG
$18.3B
| $1.2M | 0.01% |
27,481
-34,774
| -56% | -$1.51M |
|
|
VMW
639
DELISTED
VMware, Inc
VMW
| $1.17M | 0.01% |
7,411
+1,507
| +26% | +$239K |
|
640
Wynn Resorts
WYNN
$12.9B
| $1.16M | 0.01% |
11,958
-30,595
| -72% | -$2.98M |
|
641
Exelon
EXC
$43.9B
| $1.16M | 0.01% |
36,366
+2,864
| +9% | +$91.4K |
|
642
Polaris
PII
$3.37B
| $1.15M | 0.01% |
15,310
-22,324
| -59% | -$1.68M |
|
643
Bread Financial
BFH
$2.98B
| $1.14M | 0.01% |
9,489
-2,428
| -20% | -$290K |
|
644
BorgWarner
BWA
$9.6B
| $1.1M | 0.01% |
36,310
-44,412
| -55% | -$1.35M |
|
|
KSU
645
DELISTED
Kansas City Southern
KSU
| $1.1M | 0.01% |
11,489
+425
| +4% | +$40.6K |
|
646
Mettler-Toledo International
MTD
$26.4B
| $1.09M | 0.01% |
1,952
-2,691
| -58% | -$1.5M |
|
647
Dollar Tree
DLTR
$20.3B
| $1.08M | 0.01% |
12,329
-8,140
| -40% | -$714K |
|
648
J.M. Smucker
SJM
$11.8B
| $1.08M | 0.01% |
11,525
+2,504
| +28% | +$235K |
|
|
FRC
649
DELISTED
First Republic Bank
FRC
| $1.08M | 0.01% |
12,289
+3,083
| +33% | +$271K |
|
|
TWTR
650
DELISTED
Twitter, Inc.
TWTR
| $1.08M | 0.01% |
37,967
+21,000
| +124% | +$597K |
|