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 | |
|---|---|---|---|---|---|---|
976
Embraer
ERJ
$11.2B
| – | – |
-150,654
| Closed | -$2.6M |
|
977
First American
FAF
$6.83B
| – | – |
-9,767
| Closed | -$384K |
|
978
First Horizon
FHN
$11.3B
| – | – |
-23,588
| Closed | -$359K |
|
979
FNB Corp
FNB
$5.92B
| – | – |
-40,121
| Closed | -$493K |
|
980
Fossil Group
FOSL
$165M
| – | – |
-9,053
| Closed | -$251K |
|
981
Fulton Financial
FULT
$3.53B
| – | – |
-40,424
| Closed | -$587K |
|
982
Greif
GEF
$3.57B
| – | – |
-41,410
| Closed | -$2.05M |
|
983
GameStop
GME
$10.1B
| – | – |
-253,812
| Closed | -$1.75M |
|
984
Genworth Financial
GNW
$3.52B
| – | – |
-41,888
| Closed | -$208K |
|
985
Hanmi Financial
HAFC
$751M
| – | – |
-175,457
| Closed | -$4.62M |
|
986
Herbalife
HLF
$1.02B
| – | – |
-7,918
| Closed | -$245K |
|
987
Hancock Whitney
HWC
$5.32B
| – | – |
-11,752
| Closed | -$381K |
|
988
IAC Inc
IAC
$2.98B
| – | – |
-46,380
| Closed | -$518K |
|
989
IAMGOLD
IAG
$5.7B
| – | – |
-68,677
| Closed | -$278K |
|
990
IDEX
IEX
$12.4B
| – | – |
-7,010
| Closed | -$656K |
|
991
ITT
ITT
$13.3B
| – | – |
-14,114
| Closed | -$506K |
|
992
Invesco Mortgage Capital
IVR
$529M
| – | – |
-4,427
| Closed | -$674K |
|
993
JetBlue
JBLU
$1.85B
| – | – |
-33,760
| Closed | -$582K |
|
994
Kemper
KMPR
$3.39B
| – | – |
-11,244
| Closed | -$442K |
|
995
Lincoln Electric
LECO
$13.5B
| – | – |
-4,110
| Closed | -$257K |
|
996
Mercury Insurance
MCY
$4.29B
| – | – |
-10,139
| Closed | -$556K |
|
|
MFA
997
MFA Financial
MFA
$1.07B
| – | – |
-23,370
| Closed | -$699K |
|
998
Moog
MOG.A
$6.17B
| – | – |
-4,926
| Closed | -$293K |
|
999
Sonoco
SON
$4.56B
| – | – |
-15,456
| Closed | -$817K |
|
1000
MRC Global
MRC
$1.28B
| – | – |
-14,195
| Closed | -$233K |
|