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 | |
|---|---|---|---|---|---|---|
851
ResMed
RMD
$40.6B
| $378K | ﹤0.01% |
6,088
-500
| -8% | -$31K |
|
|
VMW
852
DELISTED
VMware, Inc
VMW
| $371K | ﹤0.01% |
4,708
-14,380
| -75% | -$1.13M |
|
853
Omega Healthcare
OHI
$12.7B
| $366K | ﹤0.01% |
11,718
-472,833
| -98% | -$14.8M |
|
854
Cadence Design Systems
CDNS
$95.6B
| $364K | ﹤0.01% |
14,434
+4,243
| +42% | +$107K |
|
855
Raymond James Financial
RJF
$33B
| $363K | ﹤0.01% |
7,853
| – | – |
|
856
Flowserve
FLS
$7.22B
| $362K | ﹤0.01% |
7,535
+2,282
| +43% | +$110K |
|
857
Wabtec
WAB
$33B
| $362K | ﹤0.01% |
4,359
-7,252
| -62% | -$602K |
|
858
Alexandria Real Estate Equities
ARE
$14.5B
| $361K | ﹤0.01% |
3,249
-5,573
| -63% | -$619K |
|
|
VER
859
DELISTED
VEREIT, Inc.
VER
| $360K | ﹤0.01% |
8,507
-13,481
| -61% | -$570K |
|
860
Voya Financial
VOYA
$7.38B
| $359K | ﹤0.01% |
9,161
-13,431
| -59% | -$526K |
|
861
Howmet Aerospace
HWM
$71.8B
| $357K | ﹤0.01% |
+25,093
| New | +$357K |
|
862
Wheaton Precious Metals
WPM
$47.3B
| $356K | ﹤0.01% |
18,417
-98,497
| -84% | -$1.9M |
|
863
Helmerich & Payne
HP
$2.01B
| $354K | ﹤0.01% |
4,575
-3,863
| -46% | -$299K |
|
864
CF Industries
CF
$13.7B
| $348K | ﹤0.01% |
11,055
-20,284
| -65% | -$639K |
|
865
Kilroy Realty
KRC
$5.05B
| $348K | ﹤0.01% |
+4,759
| New | +$348K |
|
866
Iron Mountain
IRM
$27.2B
| $343K | ﹤0.01% |
10,563
-42,184
| -80% | -$1.37M |
|
867
Cheniere Energy
LNG
$51.8B
| $341K | ﹤0.01% |
8,232
-35,575
| -81% | -$1.47M |
|
|
VAL
868
DELISTED
Valspar
VAL
| $339K | ﹤0.01% |
3,269
-6,830
| -68% | -$708K |
|
|
NUAN
869
DELISTED
Nuance Communications, Inc.
NUAN
| $338K | ﹤0.01% |
26,236
-55,436
| -68% | -$714K |
|
870
Gartner
IT
$18.6B
| $336K | ﹤0.01% |
3,320
| – | – |
|
|
QVCGA
871
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $336K | ﹤0.01% |
346
-396
| -53% | -$385K |
|
872
Teleflex
TFX
$5.78B
| $335K | ﹤0.01% |
2,077
-2,125
| -51% | -$343K |
|
|
LSXMK
873
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $333K | ﹤0.01% |
12,904
-14,300
| -53% | -$369K |
|
|
RAD
874
DELISTED
Rite Aid Corporation
RAD
| $333K | ﹤0.01% |
2,018
| – | – |
|
875
Liberty Broadband Class C
LBRDK
$8.61B
| $330K | ﹤0.01% |
4,458
-54
| -1% | -$4K |
|