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 | |
|---|---|---|---|---|---|---|
876
AXIS Capital
AXS
$7.62B
| – | – |
-4,992
| Closed | -$288K |
|
877
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-9,288
| Closed | -$461K |
|
878
Brixmor Property Group
BRX
$8.63B
| – | – |
-200,859
| Closed | -$3.52M |
|
879
Boyd Gaming
BYD
$6.93B
| – | – |
-19,380
| Closed | -$656K |
|
880
Avis
CAR
$5.5B
| – | – |
-7,748
| Closed | -$249K |
|
881
Dana Inc
DAN
$2.7B
| – | – |
-11,826
| Closed | -$221K |
|
882
Douglas Emmett
DEI
$2.83B
| – | – |
-6,121
| Closed | -$231K |
|
883
Dell
DELL
$84.4B
| – | – |
-44,302
| Closed | -$1.21M |
|
|
DHC
884
Diversified Healthcare Trust
DHC
$995M
| – | – |
-92,850
| Closed | -$1.63M |
|
885
Delek US
DK
$1.88B
| – | – |
-7,129
| Closed | -$302K |
|
886
DaVita
DVA
$9.86B
| – | – |
-3,211
| Closed | -$230K |
|
887
Frontline
FRO
$4.93B
| – | – |
-59,506
| Closed | -$346K |
|
888
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-19,818
| Closed | -$459K |
|
889
Lazard
LAZ
$5.32B
| – | – |
-4,243
| Closed | -$204K |
|
890
Leidos
LDOS
$23B
| – | – |
-3,501
| Closed | -$242K |
|
891
Louisiana-Pacific
LPX
$6.9B
| – | – |
-33,795
| Closed | -$895K |
|
892
MakeMyTrip
MMYT
$9.56B
| – | – |
-15,173
| Closed | -$416K |
|
893
MGIC Investment
MTG
$6.55B
| – | – |
-45,327
| Closed | -$603K |
|
894
MasTec
MTZ
$14B
| – | – |
-4,614
| Closed | -$206K |
|
895
Omega Healthcare
OHI
$12.7B
| – | – |
-8,660
| Closed | -$284K |
|
896
Paycom
PAYC
$12.6B
| – | – |
-4,365
| Closed | -$678K |
|
897
Qorvo
QRVO
$8.61B
| – | – |
-3,035
| Closed | -$233K |
|
898
RH
RH
$4.7B
| – | – |
-7,152
| Closed | -$937K |
|
899
SL Green Realty
SLG
$4.4B
| – | – |
-2,183
| Closed | -$206K |
|
900
Targa Resources
TRGP
$34.9B
| – | – |
-5,582
| Closed | -$314K |
|