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 | |
|---|---|---|---|---|---|---|
801
Bausch Health
BHC
$2.72B
| $553K | 0.01% |
38,098
+8,185
| +27% | +$119K |
|
802
MGM Resorts International
MGM
$9.98B
| $546K | 0.01% |
18,943
-13,838
| -42% | -$399K |
|
|
AMTD
803
DELISTED
TD Ameritrade Holding Corp
AMTD
| $545K | 0.01% |
12,508
-3,574
| -22% | -$156K |
|
804
Dave & Buster's
PLAY
$820M
| $537K | 0.01% |
9,531
| – | – |
|
|
ANDV
805
DELISTED
Andeavor
ANDV
| $522K | 0.01% |
5,967
-48,858
| -89% | -$4.27M |
|
806
Robert Half
RHI
$3.77B
| $521K | 0.01% |
10,685
-38,439
| -78% | -$1.87M |
|
807
Comerica
CMA
$8.85B
| $519K | 0.01% |
7,613
-12,677
| -62% | -$864K |
|
808
Reliance Steel & Aluminium
RS
$15.7B
| $516K | 0.01% |
6,489
-69
| -1% | -$5.49K |
|
809
EQT Corp
EQT
$32.2B
| $514K | ﹤0.01% |
14,439
-43,245
| -75% | -$1.54M |
|
|
SPLS
810
DELISTED
Staples Inc
SPLS
| $511K | ﹤0.01% |
56,412
-25,264
| -31% | -$229K |
|
811
Ovintiv
OVV
$10.6B
| $506K | ﹤0.01% |
8,625
-11,131
| -56% | -$653K |
|
812
Idexx Laboratories
IDXX
$51.4B
| $499K | ﹤0.01% |
4,254
-21,102
| -83% | -$2.48M |
|
813
UDR
UDR
$13B
| $493K | ﹤0.01% |
13,518
-57,493
| -81% | -$2.1M |
|
814
Domino's
DPZ
$15.7B
| $489K | ﹤0.01% |
3,070
+1,120
| +57% | +$178K |
|
815
Kinross Gold
KGC
$26.9B
| $481K | ﹤0.01% |
154,574
+85,340
| +123% | +$266K |
|
816
Hologic
HOLX
$14.8B
| $476K | ﹤0.01% |
11,867
-53,493
| -82% | -$2.15M |
|
817
Bunge Global
BG
$16.9B
| $469K | ﹤0.01% |
6,490
-6,757
| -51% | -$488K |
|
818
Chipotle Mexican Grill
CMG
$55.1B
| $465K | ﹤0.01% |
61,650
-222,500
| -78% | -$1.68M |
|
|
SGI
819
Somnigroup International Inc.
SGI
$18.3B
| $450K | ﹤0.01% |
26,336
-105,192
| -80% | -$1.8M |
|
|
EOCC
820
DELISTED
Enel Generacion Chile S.A.
EOCC
| $449K | ﹤0.01% |
23,117
| – | – |
|
821
Pentair
PNR
$18.1B
| $445K | ﹤0.01% |
11,820
-40,840
| -78% | -$1.54M |
|
822
Texas Roadhouse
TXRH
$11.2B
| $439K | ﹤0.01% |
9,106
-5,807
| -39% | -$280K |
|
823
Snap-on
SNA
$17.1B
| $435K | ﹤0.01% |
2,541
-3,857
| -60% | -$660K |
|
|
TIF
824
DELISTED
Tiffany & Co.
TIF
| $435K | ﹤0.01% |
5,624
-29,003
| -84% | -$2.24M |
|
825
Autoliv
ALV
$9.58B
| $432K | ﹤0.01% |
5,298
-7,016
| -57% | -$572K |
|