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 | |
|---|---|---|---|---|---|---|
326
BJ's Restaurants
BJRI
$742M
| $8.43M | 0.07% |
178,389
+14,189
| +9% | +$671K |
|
327
Autodesk
ADSK
$67.3B
| $8.41M | 0.07% |
53,972
+17,354
| +47% | +$2.7M |
|
328
MRC Global
MRC
$1.28B
| $8.37M | 0.07% |
478,892
-23,060
| -5% | -$403K |
|
329
Itaú Unibanco
ITUB
$77B
| $8.37M | 0.07% |
949,953
+7,800
| +0.8% | +$68.7K |
|
330
Weibo
WB
$2.81B
| $8.32M | 0.07% |
134,252
+123,768
| +1,181% | +$7.67M |
|
331
Repligen
RGEN
$6.88B
| $8.32M | 0.07% |
140,833
+8,529
| +6% | +$504K |
|
332
First Merchants
FRME
$2.4B
| $8.21M | 0.07% |
222,833
+11,047
| +5% | +$407K |
|
333
TriCo Bancshares
TCBK
$1.48B
| $8.17M | 0.07% |
208,016
+5,751
| +3% | +$226K |
|
|
ABMD
334
DELISTED
Abiomed Inc
ABMD
| $8.07M | 0.07% |
28,242
+19,009
| +206% | +$5.43M |
|
|
TLND
335
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.03M | 0.07% |
158,857
+29,724
| +23% | +$1.5M |
|
336
Fomento Económico Mexicano
FMX
$30.1B
| $8.02M | 0.07% |
86,962
+7,300
| +9% | +$674K |
|
|
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.92M | 0.07% |
71,399
+3,348
| +5% | +$372K |
|
338
Ambev
ABEV
$34.9B
| $7.9M | 0.07% |
1,837,707
+881,900
| +92% | +$3.79M |
|
|
ZAYO
339
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.84M | 0.07% |
+275,881
| New | +$7.84M |
|
340
Essential Utilities
WTRG
$11.1B
| $7.77M | 0.07% |
213,313
+6,641
| +3% | +$242K |
|
341
Columbia Banking Systems
COLB
$5.63B
| $7.77M | 0.07% |
237,631
+735
| +0.3% | +$24K |
|
342
Johnson Controls International
JCI
$69.9B
| $7.76M | 0.06% |
210,092
+593
| +0.3% | +$21.9K |
|
343
Marriott International Class A Common Stock
MAR
$72.7B
| $7.72M | 0.06% |
61,698
+10,524
| +21% | +$1.32M |
|
344
Prologis
PLD
$106B
| $7.71M | 0.06% |
107,196
-75,059
| -41% | -$5.4M |
|
345
Constellation Brands
STZ
$28.5B
| $7.71M | 0.06% |
43,957
-48,071
| -52% | -$8.43M |
|
346
Fresenius Medical Care
FMS
$15.1B
| $7.63M | 0.06% |
188,195
+7,176
| +4% | +$291K |
|
347
Allison Transmission
ALSN
$7.3B
| $7.6M | 0.06% |
169,218
+2,233
| +1% | +$100K |
|
|
AAMI
348
Acadian Asset Management Inc.
AAMI
$1.83B
| $7.54M | 0.06% |
556,034
+37,235
| +7% | +$505K |
|
349
SBA Communications
SBAC
$22B
| $7.52M | 0.06% |
37,643
-2,583
| -6% | -$516K |
|
350
Lowe's Companies
LOW
$145B
| $7.48M | 0.06% |
68,334
-116,257
| -63% | -$12.7M |
|