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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$129B
| $12.1M | 0.1% | 75,415 -2,116 | -3% | -$338K |
|
252
Granite Construction
GVA
$4.72B
| $11.9M | 0.1% | 275,212 +34,773 | +14% | +$1.5M |
|
253
Macy's
M
$3.59B
| $11.8M | 0.1% | 492,522 -13,041 | -3% | -$313K |
|
254
CSX Corp
CSX
$60.6B
| $11.8M | 0.1% | 157,554 -32,881 | -17% | -$2.46M |
|
255
Illinois Tool Works
ITW
$77.1B
| $11.7M | 0.1% | 81,710 -12,747 | -13% | -$1.83M |
|
256
AtriCure
ATRC
$1.84B
| $11.7M | 0.1% | 437,022 +108,788 | +33% | +$2.91M |
|
257
Spire
SR
$4.52B
| $11.7M | 0.1% | 141,671 +4,865 | +4% | +$400K |
|
258
H&R Block
HRB
$6.74B
| $11.5M | 0.1% | 481,408 +10,147 | +2% | +$243K |
|
259
Devon Energy
DVN
$22.9B
| $11.5M | 0.1% | 364,533 +5,170 | +1% | +$163K |
|
260
Ralph Lauren
RL
$18B
| $11.3M | 0.09% | 87,220 -30,290 | -26% | -$3.93M |
|
|
WRI
261
DELISTED
Weingarten Realty Investors
WRI
| $11.3M | 0.09% | 383,959 +122,365 | +47% | +$3.59M |
|
|
OAK
262
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.3M | 0.09% | 226,708 +7,329 | +3% | +$364K |
|
263
Akamai
AKAM
$11.3B
| $11.2M | 0.09% | 155,716 +55,978 | +56% | +$4.01M |
|
264
Equity Residential
EQR
$25.3B
| $11.1M | 0.09% | 147,571 +29,345 | +25% | +$2.21M |
|
265
MSCI
MSCI
$43.9B
| $11.1M | 0.09% | 55,846 +749 | +1% | +$149K |
|
266
Sprouts Farmers Market
SFM
$13.7B
| $11.1M | 0.09% | 515,677 +13,902 | +3% | +$299K |
|
267
Sarepta Therapeutics
SRPT
$1.78B
| $11.1M | 0.09% | +92,861 | New | +$11.1M |
|
268
AvalonBay Communities
AVB
$27.9B
| $11M | 0.09% | 54,922 -15,166 | -22% | -$3.04M |
|
269
Mid-America Apartment Communities
MAA
$17.1B
| $11M | 0.09% | 100,448 -34,573 | -26% | -$3.78M |
|
270
Rexford Industrial Realty
REXR
$9.8B
| $11M | 0.09% | 306,274 -88,509 | -22% | -$3.17M |
|
271
Canadian National Railway
CNI
$60.4B
| $10.9M | 0.09% | 121,452 +86,440 | +247% | +$7.73M |
|
272
Ventas
VTR
$30.9B
| $10.8M | 0.09% | 169,880 +133,070 | +362% | +$8.49M |
|
273
Zoetis
ZTS
$69.3B
| $10.8M | 0.09% | 107,637 +3,793 | +4% | +$382K |
|
274
SAP
SAP
$317B
| $10.7M | 0.09% | 92,488 -33,648 | -27% | -$3.89M |
|
275
Franklin Resources
BEN
$13.3B
| $10.6M | 0.09% | 320,862 +259,000 | +419% | +$8.58M |
|