BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.55%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.4B
AUM Growth
-$1.32B
(-11%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,133
New
43
Increased
278
Reduced
576
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$72.1M |
| 2 |
CVS Health
CVS
|
$62.7M |
| 3 |
Wells Fargo
WFC
|
$55.7M |
| 4 |
AT&T
T
|
$53.6M |
| 5 |
Microsoft
MSFT
|
$42.6M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Technology | 13.07% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
651
DELISTED
Twitter, Inc.
TWTR
| $1.57M | 0.02% |
96,301
-30,765
| -24% | -$501K |
|
652
Dentsply Sirona
XRAY
$2.92B
| $1.56M | 0.02% |
27,077
-8,685
| -24% | -$501K |
|
653
Spirit AeroSystems
SPR
$4.8B
| $1.56M | 0.02% |
+26,698
| New | +$1.56M |
|
|
GG
654
DELISTED
Goldcorp Inc
GG
| $1.56M | 0.01% |
114,537
-72,478
| -39% | -$985K |
|
655
Methanex
MEOH
$2.99B
| $1.55M | 0.01% |
35,361
-375
| -1% | -$16.4K |
|
656
Sun Life Financial
SLF
$32.4B
| $1.55M | 0.01% |
40,283
-76,568
| -66% | -$2.94M |
|
657
Manulife Financial
MFC
$52.1B
| $1.54M | 0.01% |
86,194
-163,711
| -66% | -$2.92M |
|
658
FirstEnergy
FE
$25.1B
| $1.53M | 0.01% |
49,546
-171
| -0.3% | -$5.29K |
|
659
Bath & Body Works
BBWI
$6.06B
| $1.53M | 0.01% |
28,718
+4,076
| +17% | +$217K |
|
660
Hormel Foods
HRL
$14.1B
| $1.52M | 0.01% |
43,752
-17,619
| -29% | -$613K |
|
|
JWN
661
DELISTED
Nordstrom
JWN
| $1.52M | 0.01% |
31,758
-2,870
| -8% | -$138K |
|
|
CZZ
662
DELISTED
Cosan Limited
CZZ
| $1.52M | 0.01% |
202,348
-439,039
| -68% | -$3.3M |
|
663
Quest Diagnostics
DGX
$20.5B
| $1.51M | 0.01% |
16,444
-30,503
| -65% | -$2.8M |
|
664
AXIS Capital
AXS
$7.62B
| $1.5M | 0.01% |
23,024
-13,711
| -37% | -$895K |
|
665
MSCI
MSCI
$42.9B
| $1.5M | 0.01% |
19,055
-10,738
| -36% | -$846K |
|
666
Microchip Technology
MCHP
$35.6B
| $1.47M | 0.01% |
45,950
+5,100
| +12% | +$163K |
|
667
Marathon Petroleum
MPC
$54.8B
| $1.47M | 0.01% |
29,113
-43,694
| -60% | -$2.2M |
|
668
Leggett & Platt
LEG
$1.35B
| $1.46M | 0.01% |
29,837
-13,480
| -31% | -$659K |
|
669
Skyworks Solutions
SWKS
$11.2B
| $1.46M | 0.01% |
19,500
-8,169
| -30% | -$610K |
|
|
WPG
670
DELISTED
Washington Prime Group Inc.
WPG
| $1.45M | 0.01% |
15,514
+7,351
| +90% | +$689K |
|
671
Waters Corp
WAT
$18.2B
| $1.45M | 0.01% |
10,786
+2,796
| +35% | +$376K |
|
672
PVH
PVH
$4.22B
| $1.45M | 0.01% |
16,040
-4,197
| -21% | -$379K |
|
673
L3Harris
LHX
$51B
| $1.45M | 0.01% |
14,102
-6,649
| -32% | -$681K |
|
674
PACCAR
PCAR
$52B
| $1.39M | 0.01% |
32,714
+10,752
| +49% | +$458K |
|
|
HMSY
675
DELISTED
HMS Holdings Corp.
HMSY
| $1.38M | 0.01% |
76,200
+11,200
| +17% | +$203K |
|