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 | |
|---|---|---|---|---|---|---|
|
EV
776
DELISTED
Eaton Vance Corp.
EV
| $388K | ﹤0.01% |
11,191
-423
| -4% | -$14.7K |
|
777
Axalta
AXTA
$6.89B
| $385K | ﹤0.01% |
16,824
+5,034
| +43% | +$115K |
|
778
Xerox
XRX
$493M
| $385K | ﹤0.01% |
19,590
+4,741
| +32% | +$93.2K |
|
779
Graco
GGG
$14.2B
| $384K | ﹤0.01% |
9,350
-1,333
| -12% | -$54.7K |
|
780
Macerich
MAC
$4.74B
| $377K | ﹤0.01% |
8,739
+2,036
| +30% | +$87.8K |
|
781
Arch Capital
ACGL
$34.1B
| $377K | ﹤0.01% |
14,295
| – | – |
|
782
TransDigm Group
TDG
$71.6B
| $374K | ﹤0.01% |
1,114
-818
| -42% | -$275K |
|
783
Vulcan Materials
VMC
$39B
| $373K | ﹤0.01% |
3,847
+258
| +7% | +$25K |
|
|
S
784
DELISTED
Sprint Corporation
S
| $368K | ﹤0.01% |
63,057
+22,293
| +55% | +$130K |
|
|
CIT
785
DELISTED
CIT Group Inc.
CIT
| $366K | ﹤0.01% |
9,614
+2,689
| +39% | +$102K |
|
786
Freeport-McMoran
FCX
$66.5B
| $353K | ﹤0.01% |
33,747
| – | – |
|
787
Acuity Brands
AYI
$10.4B
| $349K | ﹤0.01% |
3,060
+241
| +9% | +$27.5K |
|
|
MMP
788
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $349K | ﹤0.01% |
6,245
-351
| -5% | -$19.6K |
|
789
Flex
FLEX
$20.8B
| $346K | ﹤0.01% |
60,219
+15,823
| +36% | +$90.9K |
|
790
Foot Locker
FL
$2.29B
| $344K | ﹤0.01% |
6,589
+2,456
| +59% | +$128K |
|
791
Nektar Therapeutics
NKTR
$764M
| $342K | ﹤0.01% |
678
| – | – |
|
792
Cheniere Energy
LNG
$51.8B
| $338K | ﹤0.01% |
5,838
| – | – |
|
793
Telecom Argentina
TEO
$3.67B
| $336K | ﹤0.01% |
22,474
-1,400
| -6% | -$20.9K |
|
794
Pool Corp
POOL
$12.4B
| $334K | ﹤0.01% |
2,258
+751
| +50% | +$111K |
|
795
Fidelity National Financial
FNF
$16.5B
| $332K | ﹤0.01% |
11,091
-21,921
| -66% | -$656K |
|
796
Diamondback Energy
FANG
$40.2B
| $330K | ﹤0.01% |
3,590
-1,665
| -32% | -$153K |
|
797
CoStar Group
CSGP
$37.9B
| $326K | ﹤0.01% |
9,660
| – | – |
|
798
Constellium
CSTM
$2.04B
| $321K | ﹤0.01% |
46,616
-2,485
| -5% | -$17.1K |
|
799
Franco-Nevada
FNV
$37.3B
| $320K | ﹤0.01% |
4,605
| – | – |
|
|
DISCA
800
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $315K | ﹤0.01% |
12,802
+3,378
| +36% | +$83.1K |
|