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 | |
|---|---|---|---|---|---|---|
|
XEC
201
DELISTED
CIMAREX ENERGY CO
XEC
| $15.2M | 0.14% |
247,745
-18,179
| -7% | -$1.11M |
|
202
CGI
GIB
$21.5B
| $15.1M | 0.14% |
251,114
+11,681
| +5% | +$702K |
|
203
Constellation Brands
STZ
$25.8B
| $15M | 0.14% |
92,028
-17,256
| -16% | -$2.81M |
|
|
MBT
204
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.9M | 0.14% |
2,123,186
-2,069,286
| -49% | -$14.5M |
|
205
Nokia
NOK
$24.7B
| $14.8M | 0.14% |
2,549,434
+137,826
| +6% | +$801K |
|
|
PFPT
206
DELISTED
Proofpoint, Inc.
PFPT
| $14.7M | 0.14% |
173,127
-3,291
| -2% | -$280K |
|
207
Burlington
BURL
$18.3B
| $14.5M | 0.13% |
91,762
+32,409
| +55% | +$5.13M |
|
208
Highwoods Properties
HIW
$3.45B
| $14.5M | 0.13% |
377,017
+125,143
| +50% | +$4.82M |
|
209
Fastenal
FAST
$55.3B
| $14.4M | 0.13% |
1,110,148
+206,916
| +23% | +$2.69M |
|
210
Markel Group
MKL
$24.4B
| $14.4M | 0.13% |
14,164
+2,371
| +20% | +$2.41M |
|
211
Chubb
CB
$111B
| $14.4M | 0.13% |
112,292
-47,842
| -30% | -$6.11M |
|
212
Union Pacific
UNP
$129B
| $14.3M | 0.13% |
104,840
-9,869
| -9% | -$1.35M |
|
213
Travelers Companies
TRV
$61.8B
| $14.3M | 0.13% |
121,139
+34,765
| +40% | +$4.11M |
|
214
United Airlines
UAL
$34.9B
| $14.3M | 0.13% |
172,236
+99,500
| +137% | +$8.27M |
|
215
Suncor Energy
SU
$48.8B
| $14.2M | 0.13% |
513,464
-46,604
| -8% | -$1.29M |
|
216
Northrop Grumman
NOC
$83.3B
| $14.1M | 0.13% |
58,309
-25,520
| -30% | -$6.18M |
|
217
Amicus Therapeutics
FOLD
$2.46B
| $14M | 0.13% |
1,513,323
-34,158
| -2% | -$316K |
|
218
Banco Santander Chile
BSAC
$11.9B
| $13.8M | 0.13% |
466,058
+14,079
| +3% | +$417K |
|
219
Halliburton
HAL
$18.6B
| $13.7M | 0.13% |
518,506
+7,781
| +2% | +$206K |
|
220
VF Corp
VFC
$6.08B
| $13.4M | 0.12% |
201,606
+3,502
| +2% | +$233K |
|
221
Valero Energy
VLO
$48.9B
| $13.4M | 0.12% |
182,043
-77,622
| -30% | -$5.7M |
|
222
Xylem
XYL
$34.1B
| $13.4M | 0.12% |
204,749
-52,868
| -21% | -$3.45M |
|
223
Insulet
PODD
$24.6B
| $13.3M | 0.12% |
171,994
-92,874
| -35% | -$7.21M |
|
|
224
Boeing
BA
$175B
| $13.3M | 0.12% |
41,999
-115,853
| -73% | -$36.7M |
|
225
Ecolab
ECL
$78.1B
| $13.2M | 0.12% |
91,556
-27,309
| -23% | -$3.94M |
|