BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.4%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.9B
AUM Growth
-$269M
(-2%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
995
New
75
Increased
391
Reduced
340
Closed
50
Top Buys
| 1 |
Halliburton
HAL
|
$82.9M |
| 2 |
Merck
MRK
|
$53.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$48M |
| 4 |
Electronic Arts
EA
|
$41M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$38.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.4M |
| 2 |
Apple
AAPL
|
$62.9M |
| 3 |
Citigroup
C
|
$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$56.4M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Conagra Brands
CAG
$9.23B
| $1.19M | 0.01% |
51,573
-28,407
| -36% | -$656K |
|
|
TW
702
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.19M | 0.01% |
11,430
-15,408
| -57% | -$1.61M |
|
|
AVP
703
DELISTED
Avon Products, Inc.
AVP
| $1.18M | 0.01% |
80,569
| – | – |
|
|
PBCT
704
DELISTED
People's United Financial Inc
PBCT
| $1.16M | 0.01% |
76,265
-2,931
| -4% | -$44.5K |
|
|
WIN
705
DELISTED
Windstream Holdings Inc
WIN
| $1.15M | 0.01% |
14,789
+1,277
| +9% | +$99.6K |
|
706
Best Buy
BBY
$16.1B
| $1.15M | 0.01% |
37,163
-26,135
| -41% | -$811K |
|
707
Transocean
RIG
$2.9B
| $1.14M | 0.01% |
25,349
-1,001
| -4% | -$45.1K |
|
|
ANDV
708
DELISTED
Andeavor
ANDV
| $1.14M | 0.01% |
19,437
-563
| -3% | -$33K |
|
709
The Mosaic Company
MOS
$10.3B
| $1.12M | 0.01% |
22,581
-83
| -0.4% | -$4.1K |
|
|
RAI
710
DELISTED
Reynolds American Inc
RAI
| $1.11M | 0.01% |
36,836
+556
| +2% | +$16.8K |
|
711
PPG Industries
PPG
$24.8B
| $1.11M | 0.01% |
10,564
+66
| +0.6% | +$6.94K |
|
712
Microchip Technology
MCHP
$35.6B
| $1.1M | 0.01% |
45,230
+1,452
| +3% | +$35.4K |
|
713
Adtalem Global Education
ATGE
$4.83B
| $1.1M | 0.01% |
26,001
-15,700
| -38% | -$665K |
|
|
S
714
DELISTED
Sprint Corporation
S
| $1.09M | 0.01% |
127,804
-105,654
| -45% | -$901K |
|
|
SCG
715
DELISTED
Scana
SCG
| $1.08M | 0.01% |
20,156
| – | – |
|
716
Equinix
EQIX
$75.7B
| $1.08M | 0.01% |
5,155
+41
| +0.8% | +$8.61K |
|
|
EOCC
717
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.07M | 0.01% |
34,314
-10,404
| -23% | -$325K |
|
718
WEC Energy
WEC
$34.7B
| $1.05M | 0.01% |
22,364
+610
| +3% | +$28.6K |
|
719
TransAlta
TAC
$3.64B
| $1.02M | 0.01% |
82,846
+49,602
| +149% | +$609K |
|
720
Bunge Global
BG
$16.9B
| $994K | 0.01% |
13,136
+73
| +0.6% | +$5.52K |
|
|
PWE
721
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $994K | 0.01% |
101,814
| – | – |
|
722
Verisk Analytics
VRSK
$37.8B
| $986K | 0.01% |
16,434
-5,519
| -25% | -$331K |
|
|
DISH
723
DELISTED
DISH Network Corp.
DISH
| $963K | 0.01% |
14,789
+3,968
| +37% | +$258K |
|
|
CFN
724
DELISTED
CAREFUSION CORPORATION
CFN
| $954K | 0.01% |
21,514
| – | – |
|
725
Canadian Pacific Kansas City
CP
$70.3B
| $925K | 0.01% |
25,545
+10,640
| +71% | +$385K |
|