BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.72%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$1.08B
(+9%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
985
New
37
Increased
450
Reduced
308
Closed
64
Top Buys
| 1 |
IPG Photonics
IPGP
|
+$45.4M |
| 2 |
Walt Disney
DIS
|
+$42.4M |
| 3 |
Abbott
ABT
|
+$42.3M |
| 4 |
Caterpillar
CAT
|
+$40.3M |
| 5 |
Amazon
AMZN
|
+$39.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$60.3M |
| 2 |
Broadcom
AVGO
|
+$33.2M |
| 3 |
Palo Alto Networks
PANW
|
+$32.1M |
| 4 |
Union Pacific
UNP
|
+$30M |
| 5 |
Simon Property Group
SPG
|
+$26.4M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bankunited
BKU
$2.91B
| $11M | 0.08% |
311,080
+1,852
| +0.6% | +$65.6K |
|
302
PTC Therapeutics
PTCT
$4.52B
| $11M | 0.08% |
+233,184
| New | +$11M |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.08% |
62,573
+2,329
| +4% | +$406K |
|
|
CNR
304
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.8M | 0.08% |
713,568
+4,249
| +0.6% | +$64.4K |
|
305
Ametek
AME
$43.6B
| $10.8M | 0.08% |
136,353
-61,668
| -31% | -$4.88M |
|
306
Western Alliance Bancorporation
WAL
$9.86B
| $10.7M | 0.08% |
187,403
+1,115
| +0.6% | +$63.4K |
|
307
Marriott International Class A Common Stock
MAR
$72.8B
| $10.6M | 0.08% |
80,444
-20,917
| -21% | -$2.76M |
|
|
DRE
308
DELISTED
Duke Realty Corp.
DRE
| $10.6M | 0.08% |
374,259
+25,212
| +7% | +$715K |
|
309
T Rowe Price
TROW
$23.8B
| $10.6M | 0.08% |
96,966
+2,066
| +2% | +$226K |
|
310
Sprouts Farmers Market
SFM
$13.6B
| $10.5M | 0.08% |
383,380
-75,544
| -16% | -$2.07M |
|
311
Thermo Fisher Scientific
TMO
$184B
| $10.5M | 0.08% |
42,991
-15,935
| -27% | -$3.89M |
|
312
Deere & Co
DE
$130B
| $10.4M | 0.08% |
69,155
+10,116
| +17% | +$1.52M |
|
|
LPT
313
DELISTED
Liberty Property Trust
LPT
| $10.3M | 0.08% |
244,739
-132,864
| -35% | -$5.61M |
|
|
CXO
314
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.3M | 0.08% |
67,669
-2,107
| -3% | -$322K |
|
315
American Financial Group
AFG
$11.5B
| $10.3M | 0.08% |
92,918
+44,342
| +91% | +$4.92M |
|
316
BJ's Restaurants
BJRI
$742M
| $10.1M | 0.08% |
139,865
-16,839
| -11% | -$1.22M |
|
317
Spire
SR
$4.43B
| $10M | 0.08% |
135,913
+808
| +0.6% | +$59.4K |
|
318
CSG Systems International
CSGS
$1.86B
| $9.85M | 0.08% |
245,460
+1,460
| +0.6% | +$58.6K |
|
319
First Merchants
FRME
$2.36B
| $9.81M | 0.08% |
218,141
+1,299
| +0.6% | +$58.4K |
|
320
Trinity Industries
TRN
$2.29B
| $9.81M | 0.08% |
372,024
-139,679
| -27% | -$3.68M |
|
321
First Solar
FSLR
$21.8B
| $9.8M | 0.08% |
202,452
+36,786
| +22% | +$1.78M |
|
|
BLUE
322
DELISTED
bluebird bio
BLUE
| $9.8M | 0.08% |
5,183
+721
| +16% | +$1.36M |
|
323
Evercore
EVR
$12.3B
| $9.7M | 0.07% |
96,478
+576
| +0.6% | +$57.9K |
|
324
Burlington
BURL
$18.3B
| $9.67M | 0.07% |
59,353
+18,666
| +46% | +$3.04M |
|
325
Rogers Communications
RCI
$19.3B
| $9.63M | 0.07% |
187,212
+13,247
| +8% | +$681K |
|