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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $20.5M | 0.19% |
475,136
-230,928
| -33% | -$9.97M |
|
152
IAC Inc
IAC
$2.98B
| $20M | 0.18% |
619,104
+609,077
| +6,074% | +$19.7M |
|
153
Expedia Group
EXPE
$26.6B
| $19.9M | 0.18% |
175,608
-486
| -0.3% | -$55.1K |
|
154
Agilent Technologies
A
$36.5B
| $19.5M | 0.18% |
295,308
+2,740
| +0.9% | +$181K |
|
155
Fortive
FTV
$16.2B
| $19.5M | 0.18% |
348,619
+67,125
| +24% | +$3.75M |
|
156
Kimco Realty
KIM
$15.4B
| $19.4M | 0.18% |
1,292,892
-235,458
| -15% | -$3.53M |
|
157
Pampa Energía
PAM
$3.7B
| $19.3M | 0.18% |
+635,267
| New | +$19.3M |
|
158
Healthcare Realty
HR
$6.35B
| $19.3M | 0.18% |
760,373
+121,124
| +19% | +$3.08M |
|
159
Archer Daniels Midland
ADM
$30.2B
| $18.5M | 0.17% |
454,737
-107,728
| -19% | -$4.39M |
|
|
GOLD
160
DELISTED
Randgold Resources Ltd
GOLD
| $18.4M | 0.17% |
222,377
+25,419
| +13% | +$2.11M |
|
161
Schlumberger
SLB
$53.4B
| $18.3M | 0.17% |
498,915
+21,958
| +5% | +$804K |
|
162
Royal Bank of Canada
RY
$204B
| $18.3M | 0.17% |
267,847
+65,010
| +32% | +$4.43M |
|
163
First Solar
FSLR
$22B
| $18.1M | 0.17% |
428,115
+225,663
| +111% | +$9.57M |
|
|
JOBS
164
DELISTED
51job, Inc.
JOBS
| $18.1M | 0.17% |
294,113
-42,709
| -13% | -$2.64M |
|
165
Verisk Analytics
VRSK
$37.8B
| $18M | 0.17% |
166,936
+22,346
| +15% | +$2.41M |
|
166
Ciena
CIEN
$16.5B
| $17.9M | 0.17% |
541,035
-557,277
| -51% | -$18.4M |
|
167
Ulta Beauty
ULTA
$23.1B
| $17.8M | 0.16% |
74,398
-10,596
| -12% | -$2.54M |
|
168
Oshkosh
OSK
$8.93B
| $17.8M | 0.16% |
294,582
-43,164
| -13% | -$2.6M |
|
169
Clorox
CLX
$15.5B
| $17.7M | 0.16% |
115,402
-61,582
| -35% | -$9.43M |
|
|
TSS
170
DELISTED
Total System Services, Inc.
TSS
| $17.6M | 0.16% |
219,246
-23,387
| -10% | -$1.88M |
|
|
RHT
171
DELISTED
Red Hat Inc
RHT
| $17.4M | 0.16% |
99,451
-328,733
| -77% | -$57.4M |
|
172
Charles River Laboratories
CRL
$8.07B
| $17.3M | 0.16% |
154,618
+9,056
| +6% | +$1.01M |
|
173
NXP Semiconductors
NXPI
$57.2B
| $17.2M | 0.16% |
238,956
-199,948
| -46% | -$14.4M |
|
|
IBKC
174
DELISTED
IBERIABANK Corp
IBKC
| $17M | 0.16% |
264,464
-31,489
| -11% | -$2.02M |
|
175
Lowe's Companies
LOW
$151B
| $17M | 0.16% |
184,591
+104,141
| +129% | +$9.57M |
|