BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.2B
AUM Growth
-$171M
(-1.3%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
971
New
144
Increased
327
Reduced
363
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
$67.7M |
| 2 |
Baidu
BIDU
|
$64.7M |
| 3 |
Chevron
CVX
|
$64.2M |
| 4 |
RTN
Raytheon Company
RTN
|
$40.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$39.2M |
Top Sells
| 1 |
TJX Companies
TJX
|
$51.6M |
| 2 |
Mastercard
MA
|
$44M |
| 3 |
DFS
Discover Financial Services
DFS
|
$43.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$43.1M |
| 5 |
Cigna
CI
|
$38.3M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
HF Sinclair
DINO
$9.65B
| $407K | ﹤0.01% |
+8,555
| New | +$407K |
|
802
Leidos
LDOS
$22.9B
| $406K | ﹤0.01% |
11,486
+2,826
| +33% | +$99.9K |
|
803
Western Digital
WDC
$31.4B
| $403K | ﹤0.01% |
5,805
+2,508
| +76% | +$174K |
|
804
MDU Resources
MDU
$3.32B
| $396K | ﹤0.01% |
+30,352
| New | +$396K |
|
|
JOBS
805
DELISTED
51job, Inc.
JOBS
| $390K | ﹤0.01% |
10,958
| – | – |
|
806
TransAlta
TAC
$3.59B
| $387K | ﹤0.01% |
+33,244
| New | +$387K |
|
|
MWV
807
DELISTED
MEADWESTVACO CORP
MWV
| $380K | ﹤0.01% |
10,086
-22,232
| -69% | -$838K |
|
808
Roper Technologies
ROP
$56.7B
| $378K | ﹤0.01% |
+2,832
| New | +$378K |
|
809
Tractor Supply
TSCO
$32.1B
| $374K | ﹤0.01% |
+26,455
| New | +$374K |
|
810
Trane Technologies
TT
$91.9B
| $359K | ﹤0.01% |
6,268
+2,381
| +61% | +$136K |
|
811
Invesco
IVZ
$9.79B
| $339K | ﹤0.01% |
9,152
+3,245
| +55% | +$120K |
|
812
Tesla
TSLA
$1.09T
| $339K | ﹤0.01% |
24,420
-915
| -4% | -$12.7K |
|
813
Dentsply Sirona
XRAY
$2.86B
| $336K | ﹤0.01% |
+7,306
| New | +$336K |
|
814
Teck Resources
TECK
$16B
| $327K | ﹤0.01% |
15,085
-19,967
| -57% | -$433K |
|
815
Revvity
RVTY
$9.95B
| $324K | ﹤0.01% |
7,200
| – | – |
|
|
CERN
816
DELISTED
Cerner Corp
CERN
| $322K | ﹤0.01% |
5,719
+1,586
| +38% | +$89.3K |
|
|
LXK
817
DELISTED
Lexmark Intl Inc
LXK
| $319K | ﹤0.01% |
6,900
-2,500
| -27% | -$116K |
|
818
Hexcel
HXL
$5.1B
| $316K | ﹤0.01% |
7,267
| – | – |
|
819
Regency Centers
REG
$13.4B
| $308K | ﹤0.01% |
6,038
-2,697
| -31% | -$138K |
|
820
United Airlines
UAL
$34.3B
| $293K | ﹤0.01% |
+6,574
| New | +$293K |
|
821
Avnet
AVT
$4.47B
| $288K | ﹤0.01% |
+6,196
| New | +$288K |
|
822
Genworth Financial
GNW
$3.55B
| $288K | ﹤0.01% |
+16,258
| New | +$288K |
|
|
LVNTA
823
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $283K | ﹤0.01% |
+8,824
| New | +$283K |
|
|
IM
824
DELISTED
Ingram Micro
IM
| $283K | ﹤0.01% |
+9,573
| New | +$283K |
|
|
CAM
825
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $283K | ﹤0.01% |
+4,578
| New | +$283K |
|