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 | |
|---|---|---|---|---|---|---|
776
AutoNation
AN
$8.55B
| $673K | 0.01% |
13,843
-25,783
| -65% | -$1.25M |
|
777
Capri Holdings
CPRI
$2.53B
| $647K | 0.01% |
15,049
-27,796
| -65% | -$1.2M |
|
|
VIAB
778
DELISTED
Viacom Inc. Class B
VIAB
| $643K | 0.01% |
18,331
+5,082
| +38% | +$178K |
|
779
Dell
DELL
$84.4B
| $640K | 0.01% |
41,501
-59,210
| -59% | -$913K |
|
780
Treehouse Foods
THS
$917M
| $639K | 0.01% |
8,858
-5,098
| -37% | -$368K |
|
781
Cenovus Energy
CVE
$28.7B
| $638K | 0.01% |
42,172
-72,175
| -63% | -$1.09M |
|
|
AGU
782
DELISTED
Agrium
AGU
| $638K | 0.01% |
6,345
-4,784
| -43% | -$481K |
|
783
American Axle
AXL
$706M
| $637K | 0.01% |
+33,000
| New | +$637K |
|
784
Entergy
ETR
$39.2B
| $634K | 0.01% |
17,270
+2,828
| +20% | +$104K |
|
785
Mohawk Industries
MHK
$8.65B
| $632K | 0.01% |
3,163
-1,605
| -34% | -$321K |
|
786
First Solar
FSLR
$22B
| $623K | 0.01% |
+19,419
| New | +$623K |
|
787
Advance Auto Parts
AAP
$3.63B
| $621K | 0.01% |
3,672
-24,891
| -87% | -$4.21M |
|
788
Arrow Electronics
ARW
$6.57B
| $615K | 0.01% |
8,620
-448
| -5% | -$32K |
|
789
Markel Group
MKL
$24.2B
| $601K | 0.01% |
665
-664
| -50% | -$600K |
|
790
Dover
DOV
$24.4B
| $589K | 0.01% |
9,723
-40,687
| -81% | -$2.46M |
|
791
Wynn Resorts
WYNN
$12.6B
| $588K | 0.01% |
6,795
-2,262
| -25% | -$196K |
|
792
Harley-Davidson
HOG
$3.67B
| $586K | 0.01% |
10,046
-29,981
| -75% | -$1.75M |
|
|
SCG
793
DELISTED
Scana
SCG
| $584K | 0.01% |
7,975
-659
| -8% | -$48.3K |
|
|
TFCF
794
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $582K | 0.01% |
21,366
-32,174
| -60% | -$876K |
|
795
Invesco
IVZ
$9.81B
| $578K | 0.01% |
19,049
-16,058
| -46% | -$487K |
|
796
Fidelity National Financial
FNF
$16.5B
| $577K | 0.01% |
24,464
-30,061
| -55% | -$709K |
|
797
CarMax
KMX
$9.11B
| $577K | 0.01% |
8,967
-471
| -5% | -$30.3K |
|
798
Check Point Software Technologies
CHKP
$20.7B
| $576K | 0.01% |
6,816
-8,504
| -56% | -$719K |
|
799
Trinseo
TSE
$88.1M
| $568K | 0.01% |
+9,579
| New | +$568K |
|
800
Reinsurance Group of America
RGA
$12.8B
| $557K | 0.01% |
4,429
-1,251
| -22% | -$157K |
|