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 | |
|---|---|---|---|---|---|---|
826
Lincoln Electric
LECO
$13.5B
| $269K | ﹤0.01% |
+3,477
| New | +$269K |
|
827
Teck Resources
TECK
$16.8B
| $269K | ﹤0.01% |
12,756
+323
| +3% | +$6.81K |
|
828
Alaska Air
ALK
$7.28B
| $261K | ﹤0.01% |
4,329
| – | – |
|
829
Gildan
GIL
$8.27B
| $260K | ﹤0.01% |
8,596
-2,186
| -20% | -$66.1K |
|
830
Textron
TXT
$14.5B
| $260K | ﹤0.01% |
+5,705
| New | +$260K |
|
831
Equifax
EFX
$30.8B
| $258K | ﹤0.01% |
2,779
| – | – |
|
832
Lennar Class A
LEN
$36.7B
| $256K | ﹤0.01% |
6,703
| – | – |
|
833
NRG Energy
NRG
$28.6B
| $253K | ﹤0.01% |
+6,540
| New | +$253K |
|
834
CommScope
COMM
$3.55B
| $252K | ﹤0.01% |
15,469
-1,381
| -8% | -$22.5K |
|
|
FLG
835
Flagstar Financial, Inc.
FLG
$5.39B
| $252K | ﹤0.01% |
9,119
-1,033
| -10% | -$28.5K |
|
836
Quanta Services
PWR
$55.5B
| $251K | ﹤0.01% |
+8,373
| New | +$251K |
|
837
Norwegian Cruise Line
NCLH
$11.6B
| $250K | ﹤0.01% |
5,959
+1,786
| +43% | +$74.9K |
|
|
GWR
838
DELISTED
Genesee & Wyoming Inc.
GWR
| $248K | ﹤0.01% |
3,355
+999
| +42% | +$73.8K |
|
839
MDU Resources
MDU
$3.31B
| $244K | ﹤0.01% |
+27,219
| New | +$244K |
|
840
FMC
FMC
$4.72B
| $240K | ﹤0.01% |
3,771
+86
| +2% | +$5.47K |
|
841
Atmos Energy
ATO
$26.7B
| $232K | ﹤0.01% |
2,532
| – | – |
|
|
LTM
842
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $229K | ﹤0.01% |
23,000
| – | – |
|
843
Coterra Energy
CTRA
$18.3B
| $224K | ﹤0.01% |
9,748
| – | – |
|
844
Raymond James Financial
RJF
$33B
| $224K | ﹤0.01% |
4,559
| – | – |
|
|
Y
845
DELISTED
Alleghany Corporation
Y
| $224K | ﹤0.01% |
364
| – | – |
|
846
New Jersey Resources
NJR
$4.72B
| $222K | ﹤0.01% |
+4,894
| New | +$222K |
|
847
Under Armour Class C
UA
$2.13B
| $221K | ﹤0.01% |
+13,831
| New | +$221K |
|
|
FDC
848
DELISTED
First Data Corporation
FDC
| $215K | ﹤0.01% |
12,680
-133,780
| -91% | -$2.27M |
|
849
Martin Marietta Materials
MLM
$37.5B
| $214K | ﹤0.01% |
1,274
+36
| +3% | +$6.05K |
|
850
Wheaton Precious Metals
WPM
$47.3B
| $210K | ﹤0.01% |
10,865
| – | – |
|