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 | |
|---|---|---|---|---|---|---|
676
PPG Industries
PPG
$24.8B
| $1.35M | 0.01% |
14,255
-4,122
| -22% | -$391K |
|
677
Tyler Technologies
TYL
$24.2B
| $1.35M | 0.01% |
9,437
+2,586
| +38% | +$369K |
|
678
AerCap
AER
$22B
| $1.34M | 0.01% |
32,260
-2,113
| -6% | -$87.9K |
|
|
SRCL
679
DELISTED
Stericycle Inc
SRCL
| $1.34M | 0.01% |
17,337
-12,225
| -41% | -$941K |
|
680
Tesla
TSLA
$1.13T
| $1.33M | 0.01% |
93,465
-9,210
| -9% | -$131K |
|
681
American Eagle Outfitters
AEO
$3.26B
| $1.33M | 0.01% |
87,727
+53,944
| +160% | +$818K |
|
|
POT
682
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.32M | 0.01% |
72,822
-101,307
| -58% | -$1.83M |
|
683
Xcel Energy
XEL
$43B
| $1.31M | 0.01% |
32,102
-989
| -3% | -$40.3K |
|
|
BRSL
684
Brightstar Lottery PLC
BRSL
$3.18B
| $1.29M | 0.01% |
50,702
+40,350
| +390% | +$1.03M |
|
685
Alliant Energy
LNT
$16.6B
| $1.29M | 0.01% |
34,169
-1,082
| -3% | -$41K |
|
|
PNK
686
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.29M | 0.01% |
+89,059
| New | +$1.29M |
|
687
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.29M | 0.01% |
3,511
-4,622
| -57% | -$1.7M |
|
688
Brookfield
BN
$99.5B
| $1.28M | 0.01% |
72,453
-160,916
| -69% | -$2.84M |
|
689
Consolidated Edison
ED
$35.4B
| $1.28M | 0.01% |
17,365
-76,102
| -81% | -$5.61M |
|
690
United Therapeutics
UTHR
$18.1B
| $1.28M | 0.01% |
8,911
-2,570
| -22% | -$369K |
|
691
American Airlines Group
AAL
$8.63B
| $1.27M | 0.01% |
27,241
+907
| +3% | +$42.4K |
|
|
CHMT
692
DELISTED
Chemtura Corporation
CHMT
| $1.27M | 0.01% |
38,117
-185,352
| -83% | -$6.15M |
|
693
Archer Daniels Midland
ADM
$30.2B
| $1.25M | 0.01% |
27,326
-42,863
| -61% | -$1.96M |
|
694
MDU Resources
MDU
$3.31B
| $1.23M | 0.01% |
112,428
-130,179
| -54% | -$1.42M |
|
695
Rockwell Automation
ROK
$38.2B
| $1.22M | 0.01% |
9,093
-17,680
| -66% | -$2.38M |
|
|
ENDP
696
DELISTED
Endo International plc
ENDP
| $1.2M | 0.01% |
72,910
-6,326
| -8% | -$104K |
|
|
STI
697
DELISTED
SunTrust Banks, Inc.
STI
| $1.2M | 0.01% |
21,806
-11,694
| -35% | -$641K |
|
698
Travel + Leisure Co
TNL
$4.08B
| $1.19M | 0.01% |
34,512
+9,533
| +38% | +$329K |
|
|
ENIA
699
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.19M | 0.01% |
144,949
+31,073
| +27% | +$255K |
|
700
M&T Bank
MTB
$31.2B
| $1.19M | 0.01% |
7,604
-3,739
| -33% | -$585K |
|