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 | |
|---|---|---|---|---|---|---|
|
EV
876
DELISTED
Eaton Vance Corp.
EV
| $327K | ﹤0.01% |
7,815
-4,951
| -39% | -$207K |
|
|
PCBK
877
DELISTED
Pacific Continental Corp
PCBK
| $322K | ﹤0.01% |
14,727
+1,326
| +10% | +$29K |
|
878
Liberty Latin America Class A
LILA
$1.6B
| $321K | ﹤0.01% |
15,519
| – | – |
|
|
HAR
879
DELISTED
Harman International Industries
HAR
| $320K | ﹤0.01% |
2,876
-2,504
| -47% | -$279K |
|
|
BBBY
880
DELISTED
Bed Bath & Beyond Inc
BBBY
| $315K | ﹤0.01% |
7,761
-25,753
| -77% | -$1.05M |
|
881
Trimble
TRMB
$19.2B
| $314K | ﹤0.01% |
10,416
-29,104
| -74% | -$877K |
|
882
Jefferies Financial Group
JEF
$13.1B
| $312K | ﹤0.01% |
15,012
-65,703
| -81% | -$1.37M |
|
|
NFX
883
DELISTED
Newfield Exploration
NFX
| $311K | ﹤0.01% |
7,680
-8,978
| -54% | -$364K |
|
|
WR
884
DELISTED
Westar Energy Inc
WR
| $309K | ﹤0.01% |
5,489
| – | – |
|
885
Ashland
ASH
$2.51B
| $308K | ﹤0.01% |
5,764
-9,662
| -63% | -$516K |
|
|
VRN
886
DELISTED
Veren
VRN
| $305K | ﹤0.01% |
22,410
| – | – |
|
887
CoStar Group
CSGP
$37.9B
| $298K | ﹤0.01% |
+15,790
| New | +$298K |
|
888
Lennar Class A
LEN
$36.7B
| $297K | ﹤0.01% |
7,256
-26,143
| -78% | -$1.07M |
|
|
CCP
889
DELISTED
Care Capital Properties, Inc.
CCP
| $297K | ﹤0.01% |
11,894
-8,506
| -42% | -$212K |
|
890
HF Sinclair
DINO
$9.56B
| $295K | ﹤0.01% |
8,995
-38,274
| -81% | -$1.26M |
|
|
MIC
891
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $293K | ﹤0.01% |
+3,583
| New | +$293K |
|
892
Atmos Energy
ATO
$26.7B
| $289K | ﹤0.01% |
3,894
-8,651
| -69% | -$642K |
|
893
Jacobs Solutions
J
$17.4B
| $288K | ﹤0.01% |
6,099
+891
| +17% | +$42.1K |
|
894
Qorvo
QRVO
$8.61B
| $284K | ﹤0.01% |
5,393
-2,175
| -29% | -$115K |
|
|
DISCK
895
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $281K | ﹤0.01% |
10,495
-59,760
| -85% | -$1.6M |
|
|
PDCO
896
DELISTED
Patterson Companies, Inc.
PDCO
| $279K | ﹤0.01% |
6,807
-12,916
| -65% | -$529K |
|
897
Woodward
WWD
$14.6B
| $278K | ﹤0.01% |
4,023
-228,075
| -98% | -$15.8M |
|
898
W.R. Berkley
WRB
$27.3B
| $272K | ﹤0.01% |
13,807
-34,807
| -72% | -$686K |
|
899
Marvell Technology
MRVL
$54.6B
| $266K | ﹤0.01% |
19,182
-18,248
| -49% | -$253K |
|
900
Navient
NAVI
$1.37B
| $263K | ﹤0.01% |
16,018
| – | – |
|