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 | |
|---|---|---|---|---|---|---|
301
Jack in the Box
JACK
$364M
| $9.44M | 0.08% |
116,444
+475
| +0.4% | +$38.5K |
|
302
Mine Safety
MSA
$6.68B
| $9.42M | 0.08% |
91,139
+16,959
| +23% | +$1.75M |
|
303
Emcor
EME
$27.8B
| $9.4M | 0.08% |
128,681
+20,162
| +19% | +$1.47M |
|
|
HDS
304
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.4M | 0.08% |
216,788
+40,504
| +23% | +$1.76M |
|
305
Woodward
WWD
$14.8B
| $9.31M | 0.08% |
98,072
-5,000
| -5% | -$474K |
|
306
Intuitive Surgical
ISRG
$170B
| $9.3M | 0.08% |
16,299
+13,278
| +440% | +$7.58M |
|
307
Eaton
ETN
$136B
| $9.27M | 0.08% |
115,084
-5,097
| -4% | -$411K |
|
|
PDCE
308
DELISTED
PDC Energy, Inc.
PDCE
| $9.22M | 0.08% |
226,524
+33,785
| +18% | +$1.37M |
|
|
FOE
309
DELISTED
Ferro Corporation
FOE
| $9.15M | 0.08% |
483,353
+8,805
| +2% | +$167K |
|
310
AptarGroup
ATR
$9.18B
| $9.15M | 0.08% |
85,987
+3,310
| +4% | +$352K |
|
|
CRZO
311
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.09M | 0.08% |
728,903
+369,881
| +103% | +$4.61M |
|
312
Regions Financial
RF
$24.4B
| $8.96M | 0.07% |
632,919
+527,984
| +503% | +$7.47M |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $8.91M | 0.07% |
140,796
-219,043
| -61% | -$13.9M |
|
|
STOR
314
DELISTED
STORE Capital Corporation
STOR
| $8.9M | 0.07% |
265,734
-110,450
| -29% | -$3.7M |
|
315
Ironwood Pharmaceuticals
IRWD
$214M
| $8.9M | 0.07% |
657,728
+159,223
| +32% | +$2.15M |
|
316
Boston Beer
SAM
$2.41B
| $8.89M | 0.07% |
30,156
+1,009
| +3% | +$297K |
|
317
US Bancorp
USB
$76B
| $8.88M | 0.07% |
184,187
-1,363
| -0.7% | -$65.7K |
|
318
Public Service Enterprise Group
PEG
$41.1B
| $8.81M | 0.07% |
148,227
-79,556
| -35% | -$4.73M |
|
319
Becton Dickinson
BDX
$55.3B
| $8.78M | 0.07% |
35,137
-1,405
| -4% | -$351K |
|
320
DexCom
DXCM
$29.5B
| $8.72M | 0.07% |
73,179
+7,213
| +11% | +$859K |
|
|
WLL
321
DELISTED
Whiting Petroleum Corporation
WLL
| $8.7M | 0.07% |
332,787
+46,335
| +16% | +$1.21M |
|
322
American Tower
AMT
$95.5B
| $8.69M | 0.07% |
44,080
-2,872
| -6% | -$566K |
|
323
PayPal
PYPL
$67.1B
| $8.66M | 0.07% |
83,442
-3,330
| -4% | -$346K |
|
|
WCG
324
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.63M | 0.07% |
31,982
-23,230
| -42% | -$6.27M |
|
325
Canadian Imperial Bank of Commerce
CM
$71.8B
| $8.53M | 0.07% |
107,897
-20,863
| -16% | -$1.65M |
|