BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.19%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
+$367M
(+3.2%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,123
New
107
Increased
439
Reduced
426
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 2 |
Cisco
CSCO
|
$92.3M |
| 3 |
AT&T
T
|
$50.3M |
| 4 |
Home Depot
HD
|
$43.9M |
| 5 |
Ventas
VTR
|
$37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 2 |
Amazon
AMZN
|
$40.6M |
| 3 |
Exxon Mobil
XOM
|
$36.6M |
| 4 |
PepsiCo
PEP
|
$33.7M |
| 5 |
Intel
INTC
|
$33M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Quanta Services
PWR
$56B
| $347K | ﹤0.01% |
17,126
-65,616
| -79% | -$1.33M |
|
952
Qorvo
QRVO
$8.54B
| $343K | ﹤0.01% |
6,734
-53,142
| -89% | -$2.71M |
|
953
First Horizon
FHN
$11.6B
| $342K | ﹤0.01% |
+23,588
| New | +$342K |
|
|
SCG
954
DELISTED
Scana
SCG
| $341K | ﹤0.01% |
5,642
-12,450
| -69% | -$752K |
|
955
ResMed
RMD
$40.1B
| $339K | ﹤0.01% |
6,321
| – | – |
|
956
Sinclair Inc
SBGI
$975M
| $333K | ﹤0.01% |
10,237
| – | – |
|
957
Fossil Group
FOSL
$184M
| $331K | ﹤0.01% |
9,053
+1,084
| +14% | +$39.6K |
|
958
American Axle
AXL
$710M
| $315K | ﹤0.01% |
16,622
| – | – |
|
959
Liberty Media Series A
FWONA
$22.5B
| $310K | ﹤0.01% |
11,741
-3,499
| -23% | -$92.4K |
|
|
WWAV
960
DELISTED
The WhiteWave Foods Company
WWAV
| $308K | ﹤0.01% |
7,926
-26,166
| -77% | -$1.02M |
|
|
WOOF
961
DELISTED
VCA Inc.
WOOF
| $307K | ﹤0.01% |
5,590
-736
| -12% | -$40.4K |
|
962
Moog
MOG.A
$6.22B
| $299K | ﹤0.01% |
+4,926
| New | +$299K |
|
|
SPN
963
DELISTED
Superior Energy Services, Inc.
SPN
| $299K | ﹤0.01% |
+22,169
| New | +$299K |
|
964
Hancock Whitney
HWC
$5.38B
| $296K | ﹤0.01% |
+11,752
| New | +$296K |
|
965
Murphy USA
MUSA
$7.21B
| $295K | ﹤0.01% |
4,853
| – | – |
|
966
JD.com
JD
$43.9B
| $294K | ﹤0.01% |
+9,103
| New | +$294K |
|
|
NFX
967
DELISTED
Newfield Exploration
NFX
| $292K | ﹤0.01% |
+8,978
| New | +$292K |
|
968
Mercado Libre
MELI
$123B
| $289K | ﹤0.01% |
2,531
| – | – |
|
969
Clean Harbors
CLH
$13.1B
| $283K | ﹤0.01% |
6,800
| – | – |
|
|
QEP
970
DELISTED
QEP RESOURCES, INC.
QEP
| $283K | ﹤0.01% |
21,144
+10,512
| +99% | +$141K |
|
|
VRE
971
Veris Residential
VRE
$1.48B
| $282K | ﹤0.01% |
+12,076
| New | +$282K |
|
|
KLXI
972
DELISTED
KLX Inc.
KLXI
| $282K | ﹤0.01% |
+10,851
| New | +$282K |
|
|
DF
973
DELISTED
Dean Foods Company
DF
| $278K | ﹤0.01% |
16,233
+5,344
| +49% | +$91.5K |
|
|
CCP
974
DELISTED
Care Capital Properties, Inc.
CCP
| $278K | ﹤0.01% |
+9,081
| New | +$278K |
|
975
Universal Corp
UVV
$1.37B
| $274K | ﹤0.01% |
+4,886
| New | +$274K |
|