BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+14.8%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12B
AUM Growth
+$12B
(+10%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
962
New
31
Increased
319
Reduced
433
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$53.4M |
| 2 |
Home Depot
HD
|
$46.8M |
| 3 |
Trimble
TRMB
|
$33.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$31.9M |
| 5 |
Cigna
CI
|
$31.1M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$41.5M |
| 2 |
Bank OZK
OZK
|
$37.8M |
| 3 |
Zimmer Biomet
ZBH
|
$36.1M |
| 4 |
Estee Lauder
EL
|
$32.3M |
| 5 |
Tyson Foods
TSN
|
$30.2M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Healthcare | 14.96% |
| 4 | Financials | 12.82% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Las Vegas Sands
LVS
$39.6B
| $14.3M | 0.12% | 235,391 -68,049 | -22% | -$4.15M |
|
227
Valero Energy
VLO
$47.2B
| $14.3M | 0.12% | 168,129 -13,914 | -8% | -$1.18M |
|
228
Banco Santander Chile
BSAC
$11.3B
| $14.1M | 0.12% | 474,100 +8,042 | +2% | +$239K |
|
229
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.8M | 0.12% | 267,446 +2,474 | +0.9% | +$128K |
|
230
PTC Therapeutics
PTCT
$3.92B
| $13.8M | 0.12% | 365,674 +121,257 | +50% | +$4.56M |
|
|
QTS
231
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.6M | 0.11% | 302,158 +124,943 | +71% | +$5.62M |
|
232
Nexstar Media Group
NXST
$6.2B
| $13.5M | 0.11% | 124,971 -15,368 | -11% | -$1.67M |
|
233
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.5M | 0.11% | 172,635 +11,049 | +7% | +$863K |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $13.5M | 0.11% | 189,408 -74,100 | -28% | -$5.27M |
|
|
APC
235
DELISTED
Anadarko Petroleum
APC
| $13.5M | 0.11% | 296,167 -2,100 | -0.7% | -$95.5K |
|
236
Burlington
BURL
$18.3B
| $13.4M | 0.11% | 85,724 -6,038 | -7% | -$946K |
|
|
BERY
237
DELISTED
Berry Global Group, Inc.
BERY
| $13.3M | 0.11% | 247,014 +50,871 | +26% | +$2.74M |
|
238
BioMarin Pharmaceuticals
BMRN
$11.2B
| $13M | 0.11% | 146,738 +38,968 | +36% | +$3.46M |
|
239
Host Hotels & Resorts
HST
$11.8B
| $13M | 0.11% | 687,161 +131,125 | +24% | +$2.48M |
|
240
United Rentals
URI
$61.5B
| $12.9M | 0.11% | 113,270 -15,258 | -12% | -$1.74M |
|
241
Plexus
PLXS
$3.7B
| $12.7M | 0.11% | 207,699 -25,035 | -11% | -$1.53M |
|
242
American Homes 4 Rent
AMH
$13.3B
| $12.6M | 0.11% | 555,399 +306,660 | +123% | +$6.97M |
|
243
Fortinet
FTNT
$60.4B
| $12.5M | 0.1% | 148,531 -288,827 | -66% | -$24.3M |
|
|
BLUE
244
DELISTED
bluebird bio
BLUE
| $12.3M | 0.1% | 78,270 +19,586 | +33% | +$3.08M |
|
245
Baker Hughes
BKR
$44.8B
| $12.3M | 0.1% | 442,965 +14,268 | +3% | +$396K |
|
246
AES
AES
$9.64B
| $12.3M | 0.1% | 678,421 -62,839 | -8% | -$1.14M |
|
247
Labcorp
LH
$23.1B
| $12.3M | 0.1% | 80,081 -15,518 | -16% | -$2.37M |
|
248
Suncor Energy
SU
$50.1B
| $12.2M | 0.1% | 376,952 -136,512 | -27% | -$4.43M |
|
249
Rogers Communications
RCI
$19.4B
| $12.2M | 0.1% | 227,076 +20,142 | +10% | +$1.08M |
|
|
STL
250
DELISTED
Sterling Bancorp
STL
| $12.1M | 0.1% | 648,527 -40,375 | -6% | -$752K |
|