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 | |
|---|---|---|---|---|---|---|
826
Targa Resources
TRGP
$34.9B
| $430K | ﹤0.01% |
7,665
-2,439
| -24% | -$137K |
|
|
GRA
827
DELISTED
W.R. Grace & Co.
GRA
| $430K | ﹤0.01% |
6,352
| – | – |
|
828
Brown-Forman Class B
BF.B
$13.7B
| $427K | ﹤0.01% |
14,869
-379,103
| -96% | -$10.9M |
|
|
KSU
829
DELISTED
Kansas City Southern
KSU
| $425K | ﹤0.01% |
5,011
-18,106
| -78% | -$1.54M |
|
830
Universal Health Services
UHS
$12.1B
| $423K | ﹤0.01% |
3,976
-35,731
| -90% | -$3.8M |
|
831
Avnet
AVT
$4.49B
| $417K | ﹤0.01% |
8,759
-12,998
| -60% | -$619K |
|
832
Centene
CNC
$14.2B
| $417K | ﹤0.01% |
14,760
-32,042
| -68% | -$905K |
|
833
TechnipFMC
FTI
$16B
| $417K | ﹤0.01% |
15,783
-47,929
| -75% | -$1.27M |
|
834
Coty
COTY
$3.81B
| $415K | ﹤0.01% |
+22,669
| New | +$415K |
|
|
DOC
835
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $410K | ﹤0.01% |
21,606
-327
| -1% | -$6.21K |
|
836
Franco-Nevada
FNV
$37.3B
| $409K | ﹤0.01% |
6,840
-23,691
| -78% | -$1.42M |
|
|
CIT
837
DELISTED
CIT Group Inc.
CIT
| $407K | ﹤0.01% |
9,531
-11,989
| -56% | -$512K |
|
838
Restaurant Brands International
QSR
$20.7B
| $406K | ﹤0.01% |
8,512
-39,712
| -82% | -$1.89M |
|
|
FLIR
839
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $406K | ﹤0.01% |
11,227
-1,681
| -13% | -$60.8K |
|
840
D.R. Horton
DHI
$54.2B
| $400K | ﹤0.01% |
14,629
-45,909
| -76% | -$1.26M |
|
|
DRE
841
DELISTED
Duke Realty Corp.
DRE
| $399K | ﹤0.01% |
15,038
-589,434
| -98% | -$15.6M |
|
842
Cooper Companies
COO
$13.5B
| $398K | ﹤0.01% |
9,104
-4,812
| -35% | -$210K |
|
843
Diamondback Energy
FANG
$40.2B
| $398K | ﹤0.01% |
+3,943
| New | +$398K |
|
844
Xerox
XRX
$493M
| $393K | ﹤0.01% |
17,089
-75,757
| -82% | -$1.74M |
|
|
FLG
845
Flagstar Financial, Inc.
FLG
$5.39B
| $390K | ﹤0.01% |
8,168
-9,495
| -54% | -$453K |
|
846
Workday
WDAY
$61.7B
| $389K | ﹤0.01% |
5,890
-11,279
| -66% | -$745K |
|
|
SBNY
847
DELISTED
Signature Bank
SBNY
| $386K | ﹤0.01% |
+2,568
| New | +$386K |
|
848
Ally Financial
ALLY
$12.7B
| $385K | ﹤0.01% |
20,219
-26,841
| -57% | -$511K |
|
|
CDK
849
DELISTED
CDK Global, Inc.
CDK
| $385K | ﹤0.01% |
6,446
-27,173
| -81% | -$1.62M |
|
850
Middleby
MIDD
$7.32B
| $382K | ﹤0.01% |
+2,965
| New | +$382K |
|