BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+1.66%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
+$29.6M
(+0.25%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
1,123
New
51
Increased
468
Reduced
350
Closed
45
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$57.4M |
| 2 |
Wells Fargo
WFC
|
+$35.2M |
| 3 |
HDFC Bank
HDB
|
+$29.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$22.4M |
| 5 |
Bank of America
BAC
|
+$22.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$47.6M |
| 2 |
Marsh & McLennan
MMC
|
+$42.7M |
| 3 |
Booking.com
BKNG
|
+$39.7M |
| 4 |
McKesson
MCK
|
+$28.2M |
| 5 |
Aon
AON
|
+$26.3M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 12.21% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
801
DELISTED
Patterson Companies, Inc.
PDCO
| $819K | 0.01% |
17,600
-3,469
| -16% | -$161K |
|
|
DISCA
802
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $816K | 0.01% |
28,501
-64
| -0.2% | -$1.83K |
|
|
BIG
803
DELISTED
Big Lots, Inc.
BIG
| $813K | 0.01% |
17,944
-1,011
| -5% | -$45.8K |
|
|
VAL
804
DELISTED
Valspar
VAL
| $813K | 0.01% |
7,601
| – | – |
|
805
Affiliated Managers Group
AMG
$6.57B
| $807K | 0.01% |
4,970
+235
| +5% | +$38.2K |
|
|
DNKN
806
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $806K | 0.01% |
+17,085
| New | +$806K |
|
|
PLKI
807
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $806K | 0.01% |
15,473
-3,692
| -19% | -$192K |
|
808
Ovintiv
OVV
$10.6B
| $804K | 0.01% |
26,397
| – | – |
|
809
Western Digital
WDC
$32.8B
| $802K | 0.01% |
22,463
-64,379
| -74% | -$2.3M |
|
810
AerCap
AER
$21.9B
| $801K | 0.01% |
20,676
+3,671
| +22% | +$142K |
|
|
CST
811
DELISTED
CST Brands, Inc.
CST
| $794K | 0.01% |
20,729
-1,169
| -5% | -$44.8K |
|
812
Centene
CNC
$15.3B
| $789K | 0.01% |
25,644
+4,532
| +21% | +$139K |
|
813
Liberty Media Series C
FWONK
$25.4B
| $789K | 0.01% |
29,273
| – | – |
|
814
Vermilion Energy
VET
$1.13B
| $783K | 0.01% |
+20,710
| New | +$783K |
|
815
NiSource
NI
$18.9B
| $780K | 0.01% |
33,120
+514
| +2% | +$12.1K |
|
816
Nasdaq
NDAQ
$54.4B
| $779K | 0.01% |
35,187
+6,978
| +25% | +$154K |
|
817
W.R. Berkley
WRB
$27.5B
| $778K | 0.01% |
46,744
+469
| +1% | +$7.81K |
|
|
BEAV
818
DELISTED
B/E Aerospace Inc
BEAV
| $770K | 0.01% |
16,690
-14,695
| -47% | -$678K |
|
819
Bunge Global
BG
$16.8B
| $768K | 0.01% |
13,550
+303
| +2% | +$17.2K |
|
820
Comerica
CMA
$8.88B
| $765K | 0.01% |
20,210
-5,992
| -23% | -$227K |
|
821
Allegiant Air
ALGT
$1.15B
| $763K | 0.01% |
4,284
-521
| -11% | -$92.8K |
|
822
D.R. Horton
DHI
$53B
| $752K | 0.01% |
24,870
+4,632
| +23% | +$140K |
|
|
CBD
823
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $752K | 0.01% |
54,090
-7,000
| -11% | -$97.3K |
|
824
Freeport-McMoran
FCX
$63B
| $741K | 0.01% |
71,711
+17,008
| +31% | +$176K |
|
825
Urban Outfitters
URBN
$6.55B
| $735K | 0.01% |
22,204
| – | – |
|