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 | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
VF Corp
VFC
$5.86B
| $1.19M | 0.01% |
23,591
-53,246
| -69% | -$2.67M |
|
702
Ingredion
INGR
$8.24B
| $1.18M | 0.01% |
9,425
+3,457
| +58% | +$432K |
|
703
Cincinnati Financial
CINF
$24B
| $1.18M | 0.01% |
15,521
-11,430
| -42% | -$866K |
|
|
FRC
704
DELISTED
First Republic Bank
FRC
| $1.17M | 0.01% |
12,699
-5,973
| -32% | -$550K |
|
705
ManpowerGroup
MAN
$1.91B
| $1.17M | 0.01% |
13,150
-310
| -2% | -$27.6K |
|
706
MGIC Investment
MTG
$6.55B
| $1.17M | 0.01% |
114,360
+102,971
| +904% | +$1.05M |
|
707
Copart
CPRT
$47B
| $1.16M | 0.01% |
167,224
+17,808
| +12% | +$123K |
|
708
Clean Harbors
CLH
$12.7B
| $1.15M | 0.01% |
20,700
+9,900
| +92% | +$551K |
|
709
Imperial Oil
IMO
$44.4B
| $1.12M | 0.01% |
32,285
+1,039
| +3% | +$36.1K |
|
710
Weyerhaeuser
WY
$18.9B
| $1.12M | 0.01% |
37,118
-39,163
| -51% | -$1.18M |
|
711
NiSource
NI
$19B
| $1.11M | 0.01% |
50,192
-1,533
| -3% | -$34K |
|
712
Criteo
CRTO
$1.22B
| $1.1M | 0.01% |
26,863
-1,137
| -4% | -$46.7K |
|
713
Moody's
MCO
$89.5B
| $1.09M | 0.01% |
11,574
-5,348
| -32% | -$504K |
|
|
STJ
714
DELISTED
St Jude Medical
STJ
| $1.07M | 0.01% |
13,373
-6,891
| -34% | -$552K |
|
|
SLCA
715
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.07M | 0.01% |
18,810
+7,518
| +67% | +$426K |
|
716
Westlake Corp
WLK
$11.5B
| $1.06M | 0.01% |
18,970
-201
| -1% | -$11.3K |
|
717
Enel Chile
ENIC
$5.12B
| $1.06M | 0.01% |
232,576
+13,900
| +6% | +$63.2K |
|
718
PPL Corp
PPL
$26.6B
| $1.06M | 0.01% |
31,083
-35,727
| -53% | -$1.22M |
|
719
Tractor Supply
TSCO
$32.1B
| $1.05M | 0.01% |
69,285
-79,995
| -54% | -$1.21M |
|
|
Y
720
DELISTED
Alleghany Corporation
Y
| $1.04M | 0.01% |
1,716
-10,204
| -86% | -$6.21M |
|
721
Itaú Unibanco
ITUB
$76.6B
| $1.04M | 0.01% |
202,078
-463,103
| -70% | -$2.38M |
|
|
CBL
722
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.04M | 0.01% |
90,105
-230,510
| -72% | -$2.65M |
|
723
Lincoln National
LNC
$7.98B
| $1.01M | 0.01% |
15,183
-30,741
| -67% | -$2.04M |
|
724
Infosys
INFY
$67.9B
| $991K | 0.01% |
133,592
| – | – |
|
725
Micron Technology
MU
$147B
| $989K | 0.01% |
45,116
-844,112
| -95% | -$18.5M |
|