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 | |
|---|---|---|---|---|---|---|
751
First Industrial Realty Trust
FR
$6.92B
| $799K | 0.01% |
28,496
-27,535
| -49% | -$772K |
|
752
Regions Financial
RF
$24.1B
| $797K | 0.01% |
55,472
-206,002
| -79% | -$2.96M |
|
753
Freeport-McMoran
FCX
$66.5B
| $782K | 0.01% |
59,312
-12,399
| -17% | -$163K |
|
|
NBL
754
DELISTED
Noble Energy, Inc.
NBL
| $780K | 0.01% |
20,507
-16,084
| -44% | -$612K |
|
755
Verisk Analytics
VRSK
$37.8B
| $775K | 0.01% |
9,546
-19,161
| -67% | -$1.56M |
|
|
ULTI
756
DELISTED
Ultimate Software Group Inc
ULTI
| $767K | 0.01% |
4,208
-19,805
| -82% | -$3.61M |
|
757
Energy Transfer Partners
ET
$59.7B
| $763K | 0.01% |
39,495
-141
| -0.4% | -$2.72K |
|
758
Autodesk
ADSK
$69.5B
| $760K | 0.01% |
10,274
-31,424
| -75% | -$2.32M |
|
759
Wipro
WIT
$28.6B
| $744K | 0.01% |
409,979
| – | – |
|
|
CPN
760
DELISTED
Calpine Corporation
CPN
| $740K | 0.01% |
64,755
-2,298
| -3% | -$26.3K |
|
761
IQVIA
IQV
$31.9B
| $736K | 0.01% |
9,675
-19,476
| -67% | -$1.48M |
|
|
LGF.A
762
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $736K | 0.01% |
+27,376
| New | +$736K |
|
|
MXIM
763
DELISTED
Maxim Integrated Products
MXIM
| $736K | 0.01% |
19,078
-355,408
| -95% | -$13.7M |
|
764
Cameco
CCJ
$33B
| $732K | 0.01% |
69,958
-10,658
| -13% | -$112K |
|
765
Open Text
OTEX
$8.45B
| $723K | 0.01% |
23,384
+12,600
| +117% | +$390K |
|
766
Henry Schein
HSIC
$8.42B
| $719K | 0.01% |
12,082
-35,988
| -75% | -$2.14M |
|
767
Franklin Resources
BEN
$13B
| $711K | 0.01% |
17,951
-45,131
| -72% | -$1.79M |
|
768
Federal Realty Investment Trust
FRT
$8.86B
| $707K | 0.01% |
4,975
-73,105
| -94% | -$10.4M |
|
|
CERN
769
DELISTED
Cerner Corp
CERN
| $706K | 0.01% |
14,905
-7,078
| -32% | -$335K |
|
770
Extra Space Storage
EXR
$31.3B
| $703K | 0.01% |
9,107
-15,192
| -63% | -$1.17M |
|
|
CSC
771
DELISTED
Computer Sciences
CSC
| $702K | 0.01% |
11,812
-2,144
| -15% | -$127K |
|
772
Mercado Libre
MELI
$123B
| $693K | 0.01% |
4,437
+1,906
| +75% | +$298K |
|
773
Corpay
CPAY
$22.4B
| $686K | 0.01% |
4,849
-1,610
| -25% | -$228K |
|
774
CenterPoint Energy
CNP
$24.7B
| $682K | 0.01% |
27,698
-79,241
| -74% | -$1.95M |
|
|
NLSN
775
DELISTED
Nielsen Holdings plc
NLSN
| $679K | 0.01% |
+16,185
| New | +$679K |
|