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 | |
|---|---|---|---|---|---|---|
851
U-Haul Holding Co
UHAL
$11.2B
| $206K | ﹤0.01% |
+6,260
| New | +$206K |
|
|
GG
852
DELISTED
Goldcorp Inc
GG
| $206K | ﹤0.01% |
21,295
| – | – |
|
853
Open Text
OTEX
$8.45B
| $201K | ﹤0.01% |
6,196
| – | – |
|
854
Camden Property Trust
CPT
$11.9B
| $200K | ﹤0.01% |
2,294
-68,205
| -97% | -$5.95M |
|
|
FBR
855
DELISTED
Fibria Celulose Sa
FBR
| $200K | ﹤0.01% |
11,586
| – | – |
|
856
Marvell Technology
MRVL
$54.6B
| $197K | ﹤0.01% |
12,578
| – | – |
|
|
UMPQ
857
DELISTED
Umpqua Holdings Corp
UMPQ
| $196K | ﹤0.01% |
+12,282
| New | +$196K |
|
|
QVCGA
858
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $195K | ﹤0.01% |
208
| – | – |
|
859
Televisa
TV
$1.56B
| $190K | ﹤0.01% |
+15,100
| New | +$190K |
|
860
Howmet Aerospace
HWM
$71.8B
| $174K | ﹤0.01% |
13,525
-1,381
| -9% | -$17.8K |
|
|
DESP
861
DELISTED
Despegar.com
DESP
| $172K | ﹤0.01% |
13,933
+1,534
| +12% | +$18.9K |
|
862
Cenovus Energy
CVE
$28.7B
| $162K | ﹤0.01% |
23,633
| – | – |
|
|
NFX
863
DELISTED
Newfield Exploration
NFX
| $160K | ﹤0.01% |
11,141
-76,330
| -87% | -$1.1M |
|
864
Ovintiv
OVV
$10.6B
| $123K | ﹤0.01% |
4,214
| – | – |
|
865
Cameco
CCJ
$33B
| $113K | ﹤0.01% |
10,177
| – | – |
|
866
Kinross Gold
KGC
$26.9B
| $106K | ﹤0.01% |
33,279
| – | – |
|
867
BlackBerry
BB
$2.31B
| $82K | ﹤0.01% |
11,453
| – | – |
|
|
QEP
868
DELISTED
QEP RESOURCES, INC.
QEP
| $74K | ﹤0.01% |
+13,260
| New | +$74K |
|
869
Coty
COTY
$3.81B
| $73K | ﹤0.01% |
11,277
-50,000
| -82% | -$324K |
|
|
ACB
870
Aurora Cannabis
ACB
$276M
| $72K | ﹤0.01% |
+115
| New | +$72K |
|
871
ODP
ODP
$668M
| $71K | ﹤0.01% |
+2,801
| New | +$71K |
|
|
DNR
872
DELISTED
Denbury Resources, Inc.
DNR
| $42K | ﹤0.01% |
24,582
-28,895
| -54% | -$49.4K |
|
|
AVP
873
DELISTED
Avon Products, Inc.
AVP
| $37K | ﹤0.01% |
+24,641
| New | +$37K |
|
|
TRQ
874
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $36K | ﹤0.01% |
2,325
+1,163
| +100% | +$18K |
|
875
AMC Networks
AMCX
$328M
| – | – |
-7,222
| Closed | -$479K |
|