BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.75%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.1B
AUM Growth
+$699M
(+5.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,102
New
132
Increased
579
Reduced
269
Closed
49
Top Buys
| 1 |
Biogen
BIIB
|
+$46.5M |
| 2 |
Gen Digital
GEN
|
+$40.9M |
| 3 |
Fortinet
FTNT
|
+$35.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$33.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$33.4M |
Top Sells
| 1 |
Viatris
VTRS
|
+$91.3M |
| 2 |
Apple
AAPL
|
+$71.5M |
| 3 |
Baidu
BIDU
|
+$67.4M |
| 4 |
VMW
VMware, Inc
VMW
|
+$45.5M |
| 5 |
Gilead Sciences
GILD
|
+$36.7M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Western Digital
WDC
$32.8B
| $2.02M | 0.02% |
29,303
+19,530
| +200% | +$1.34M |
|
677
Quanta Services
PWR
$55.6B
| $2.02M | 0.02% |
70,651
+9,051
| +15% | +$258K |
|
|
DISH
678
DELISTED
DISH Network Corp.
DISH
| $2.01M | 0.02% |
28,749
+13,466
| +88% | +$943K |
|
679
L3Harris
LHX
$50.6B
| $2.01M | 0.02% |
25,520
+17,698
| +226% | +$1.39M |
|
680
Fluor
FLR
$6.58B
| $1.99M | 0.02% |
34,838
+8,373
| +32% | +$479K |
|
|
STI
681
DELISTED
SunTrust Banks, Inc.
STI
| $1.99M | 0.02% |
48,452
+29,193
| +152% | +$1.2M |
|
682
Pricesmart
PSMT
$3.41B
| $1.99M | 0.02% |
+23,384
| New | +$1.99M |
|
683
Moody's
MCO
$91.1B
| $1.98M | 0.02% |
19,121
+10,943
| +134% | +$1.14M |
|
684
Canadian Pacific Kansas City
CP
$68.6B
| $1.97M | 0.02% |
53,885
+23,035
| +75% | +$842K |
|
|
KSU
685
DELISTED
Kansas City Southern
KSU
| $1.96M | 0.02% |
19,228
+4,351
| +29% | +$444K |
|
686
Energy Transfer Partners
ET
$58.9B
| $1.96M | 0.01% |
61,798
-59,952
| -49% | -$1.9M |
|
|
TLM
687
DELISTED
TALISMAN ENERGY INC
TLM
| $1.95M | 0.01% |
253,262
+126,368
| +100% | +$970K |
|
|
ENIA
688
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.94M | 0.01% |
221,694
-260,858
| -54% | -$2.29M |
|
689
Harley-Davidson
HOG
$3.77B
| $1.92M | 0.01% |
31,622
+8,448
| +36% | +$513K |
|
690
ABM Industries
ABM
$2.81B
| $1.92M | 0.01% |
60,186
+2,187
| +4% | +$69.7K |
|
|
QGENF
691
DELISTED
QIAGEN NV
QGENF
| $1.92M | 0.01% |
76,040
-147,541
| -66% | -$3.72M |
|
|
TE
692
DELISTED
TECO ENERGY INC
TE
| $1.91M | 0.01% |
98,528
+52,579
| +114% | +$1.02M |
|
693
AMC Networks
AMCX
$336M
| $1.91M | 0.01% |
+24,913
| New | +$1.91M |
|
694
CGI
GIB
$21.3B
| $1.91M | 0.01% |
44,977
+26,923
| +149% | +$1.14M |
|
695
AES
AES
$9.06B
| $1.9M | 0.01% |
148,101
+34,234
| +30% | +$440K |
|
696
Verisk Analytics
VRSK
$37.5B
| $1.88M | 0.01% |
26,367
+13,428
| +104% | +$959K |
|
697
Imperial Oil
IMO
$45.6B
| $1.87M | 0.01% |
46,957
+13,510
| +40% | +$539K |
|
|
TIF
698
DELISTED
Tiffany & Co.
TIF
| $1.87M | 0.01% |
21,251
+5,920
| +39% | +$521K |
|
|
AGU
699
DELISTED
Agrium
AGU
| $1.86M | 0.01% |
17,877
+9,927
| +125% | +$1.04M |
|
|
FLG
700
Flagstar Financial, Inc.
FLG
$5.24B
| $1.85M | 0.01% |
36,931
+10,791
| +41% | +$542K |
|