BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-13.86%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
-$2.17B
(-17%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
976
New
54
Increased
406
Reduced
360
Closed
54
Top Buys
| 1 |
Nike
NKE
|
+$51.9M |
| 2 |
CVS Health
CVS
|
+$46.7M |
| 3 |
Frontdoor
FTDR
|
+$35.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$31.4M |
| 5 |
Fortinet
FTNT
|
+$29.6M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$58M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$57.4M |
| 3 |
Abbott
ABT
|
+$54.5M |
| 4 |
Boeing
BA
|
+$36.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$34.6M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Financials | 12.8% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Owens Corning
OC
$13.2B
| $739K | 0.01% |
16,926
-26,166
| -61% | -$1.14M |
|
|
NBL
702
DELISTED
Noble Energy, Inc.
NBL
| $734K | 0.01% |
39,829
+11,152
| +39% | +$206K |
|
|
TTM
703
DELISTED
Tata Motors Limited
TTM
| $725K | 0.01% |
58,874
| – | – |
|
704
NiSource
NI
$19.4B
| $720K | 0.01% |
28,245
+4,107
| +17% | +$105K |
|
|
ONC
705
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $718K | 0.01% |
+5,242
| New | +$718K |
|
|
QIWI
706
DELISTED
QIWI PLC
QIWI
| $718K | 0.01% |
52,449
| – | – |
|
707
Fortune Brands Innovations
FBIN
$7.29B
| $712K | 0.01% |
22,129
+3,672
| +20% | +$118K |
|
708
Conagra Brands
CAG
$9.31B
| $709K | 0.01% |
33,496
-6,321
| -16% | -$134K |
|
709
Iron Mountain
IRM
$29.2B
| $701K | 0.01% |
21,637
+5,599
| +35% | +$181K |
|
710
United Therapeutics
UTHR
$18.3B
| $701K | 0.01% |
6,672
+377
| +6% | +$39.6K |
|
711
Melco Resorts & Entertainment
MLCO
$3.89B
| $700K | 0.01% |
39,947
+3,515
| +10% | +$61.6K |
|
712
RPM International
RPM
$16.5B
| $697K | 0.01% |
12,030
-6,421
| -35% | -$372K |
|
|
TIF
713
DELISTED
Tiffany & Co.
TIF
| $687K | 0.01% |
8,681
+2,837
| +49% | +$225K |
|
714
Canadian Pacific Kansas City
CP
$69.5B
| $682K | 0.01% |
19,295
| – | – |
|
715
eBay
EBAY
$42.3B
| $677K | 0.01% |
23,974
| – | – |
|
716
Albemarle
ALB
$8.83B
| $675K | 0.01% |
8,794
-247,131
| -97% | -$19M |
|
717
Tencent Music
TME
$39.5B
| $670K | 0.01% |
+50,000
| New | +$670K |
|
718
Hanesbrands
HBI
$2.25B
| $667K | 0.01% |
54,754
+6,413
| +13% | +$78.1K |
|
719
Fluor
FLR
$6.68B
| $664K | 0.01% |
20,852
| – | – |
|
720
Cemex
CX
$13.8B
| $660K | 0.01% |
137,761
-305,200
| -69% | -$1.46M |
|
721
Heritage Commerce
HTBK
$633M
| $660K | 0.01% |
+58,494
| New | +$660K |
|
722
Sociedad Química y Minera de Chile
SQM
$12.2B
| $644K | 0.01% |
16,889
-4,688
| -22% | -$179K |
|
|
HOLI
723
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $641K | 0.01% |
37,515
| – | – |
|
724
Ingredion
INGR
$8.14B
| $634K | 0.01% |
6,959
+1,445
| +26% | +$132K |
|
725
Evergy
EVRG
$16.6B
| $628K | 0.01% |
11,103
-1,244
| -10% | -$70.4K |
|