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 | |
|---|---|---|---|---|---|---|
651
Chemours
CC
$2.51B
| $1.08M | 0.01% |
38,755
| – | – |
|
652
CenterPoint Energy
CNP
$25B
| $1.08M | 0.01% |
38,444
+13,684
| +55% | +$383K |
|
653
CMS Energy
CMS
$21.5B
| $1.07M | 0.01% |
21,608
-49,697
| -70% | -$2.45M |
|
654
GeoPark
GPRK
$331M
| $1.06M | 0.01% |
77,081
-3,606
| -4% | -$49.4K |
|
655
Cboe Global Markets
CBOE
$24.7B
| $1.05M | 0.01% |
10,877
-13,682
| -56% | -$1.32M |
|
656
CBRE Group
CBRE
$49.4B
| $1.05M | 0.01% |
26,238
+195
| +0.7% | +$7.78K |
|
657
Methanex
MEOH
$3.08B
| $1.04M | 0.01% |
21,724
+5,518
| +34% | +$264K |
|
658
L3Harris
LHX
$52.5B
| $1.04M | 0.01% |
7,924
-87,515
| -92% | -$11.5M |
|
659
Galicia Financial Group
GGAL
$5.02B
| $1.04M | 0.01% |
38,461
-700
| -2% | -$18.9K |
|
660
Ameren
AEE
$27.1B
| $994K | 0.01% |
15,307
-118,201
| -89% | -$7.68M |
|
661
Cincinnati Financial
CINF
$24.5B
| $982K | 0.01% |
12,819
-713
| -5% | -$54.6K |
|
662
Loews
L
$20.3B
| $977K | 0.01% |
21,749
+2,293
| +12% | +$103K |
|
663
Alliant Energy
LNT
$16.6B
| $963K | 0.01% |
22,902
+3,550
| +18% | +$149K |
|
|
STI
664
DELISTED
SunTrust Banks, Inc.
STI
| $962K | 0.01% |
19,320
-993
| -5% | -$49.4K |
|
665
UGI
UGI
$7.49B
| $960K | 0.01% |
18,297
+8,944
| +96% | +$469K |
|
666
MarketAxess Holdings
MKTX
$7.04B
| $956K | 0.01% |
4,606
-2,770
| -38% | -$575K |
|
667
Gen Digital
GEN
$18.3B
| $950K | 0.01% |
51,162
+13,692
| +37% | +$254K |
|
|
MRO
668
DELISTED
Marathon Oil Corporation
MRO
| $950K | 0.01% |
67,454
-94,366
| -58% | -$1.33M |
|
669
Mercado Libre
MELI
$119B
| $930K | 0.01% |
3,183
+56
| +2% | +$16.4K |
|
670
SS&C Technologies
SSNC
$22B
| $919K | 0.01% |
20,478
+800
| +4% | +$35.9K |
|
|
ATH
671
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $918K | 0.01% |
23,085
+19,198
| +494% | +$763K |
|
672
Energy Transfer Partners
ET
$60B
| $916K | 0.01% |
71,714
+40,461
| +129% | +$517K |
|
673
Allegion
ALLE
$15.2B
| $913K | 0.01% |
11,628
-71,778
| -86% | -$5.64M |
|
|
ANSS
674
DELISTED
Ansys
ANSS
| $913K | 0.01% |
6,386
-13,914
| -69% | -$1.99M |
|
|
ALXN
675
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $912K | 0.01% |
9,383
+177
| +2% | +$17.2K |
|