BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+4.57%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.7B
AUM Growth
-$93.6M
(-0.79%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,132
New
41
Increased
446
Reduced
387
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
+$43.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.1M |
| 3 |
Abbott
ABT
|
+$38.9M |
| 4 |
Trane Technologies
TT
|
+$32.1M |
| 5 |
Baidu
BIDU
|
+$24M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
+$68.4M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
Danaher
DHR
|
+$53.3M |
| 4 |
Gilead Sciences
GILD
|
+$45M |
| 5 |
Wells Fargo
WFC
|
+$32.3M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 12.48% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Moody's
MCO
$91B
| $1.83M | 0.02% |
16,922
+533
| +3% | +$57.7K |
|
702
D.R. Horton
DHI
$53B
| $1.83M | 0.02% |
60,538
+35,668
| +143% | +$1.08M |
|
|
WOOF
703
DELISTED
VCA Inc.
WOOF
| $1.81M | 0.02% |
25,906
+14,965
| +137% | +$1.05M |
|
|
JWN
704
DELISTED
Nordstrom
JWN
| $1.8M | 0.02% |
34,628
+4,081
| +13% | +$212K |
|
|
ITC
705
DELISTED
ITC HOLDINGS CORP
ITC
| $1.79M | 0.02% |
38,522
+969
| +3% | +$45.1K |
|
|
PF
706
DELISTED
Pinnacle Foods, Inc.
PF
| $1.76M | 0.02% |
35,127
+11,936
| +51% | +$599K |
|
|
FTR
707
DELISTED
Frontier Communications Corp.
FTR
| $1.76M | 0.02% |
28,231
-6,748
| -19% | -$421K |
|
708
GameStop
GME
$10.6B
| $1.75M | 0.01% |
253,812
-335,584
| -57% | -$2.32M |
|
709
Marriott International Class A Common Stock
MAR
$72.8B
| $1.72M | 0.01% |
25,469
-57,634
| -69% | -$3.88M |
|
710
Starwood Property Trust
STWD
$7.53B
| $1.7M | 0.01% |
75,551
+41,126
| +119% | +$926K |
|
711
United Rentals
URI
$62.4B
| $1.65M | 0.01% |
21,041
+6,537
| +45% | +$513K |
|
712
Cenovus Energy
CVE
$28.8B
| $1.64M | 0.01% |
114,347
+40,247
| +54% | +$579K |
|
713
FirstEnergy
FE
$25B
| $1.64M | 0.01% |
49,717
-2,564
| -5% | -$84.8K |
|
714
Telus
TU
$25.1B
| $1.62M | 0.01% |
98,362
-577,460
| -85% | -$9.51M |
|
|
STJ
715
DELISTED
St Jude Medical
STJ
| $1.62M | 0.01% |
20,264
+625
| +3% | +$49.8K |
|
|
ENDP
716
DELISTED
Endo International plc
ENDP
| $1.6M | 0.01% |
79,236
-336
| -0.4% | -$6.77K |
|
717
Teck Resources
TECK
$17.2B
| $1.59M | 0.01% |
88,405
+69,483
| +367% | +$1.25M |
|
718
First Industrial Realty Trust
FR
$6.9B
| $1.58M | 0.01% |
56,031
-75,038
| -57% | -$2.12M |
|
719
Workday
WDAY
$61.9B
| $1.57M | 0.01% |
17,169
+1,882
| +12% | +$173K |
|
720
Centene
CNC
$15.3B
| $1.57M | 0.01% |
46,802
+19,608
| +72% | +$657K |
|
|
CAVM
721
DELISTED
Cavium, Inc.
CAVM
| $1.55M | 0.01% |
26,640
+1,875
| +8% | +$109K |
|
722
Incyte
INCY
$16.9B
| $1.51M | 0.01% |
16,049
+1,907
| +13% | +$180K |
|
723
Canadian Pacific Kansas City
CP
$69.9B
| $1.47M | 0.01% |
48,090
+325
| +0.7% | +$9.93K |
|
|
STI
724
DELISTED
SunTrust Banks, Inc.
STI
| $1.47M | 0.01% |
33,500
| – | – |
|
725
Seagate
STX
$40.7B
| $1.46M | 0.01% |
37,752
-827
| -2% | -$31.9K |
|