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 | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$17.3B
| $7.39M | 0.06% |
142,302
+95,603
| +205% | +$4.96M |
|
|
LGF.B
352
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.28M | 0.06% |
482,137
+1,968
| +0.4% | +$29.7K |
|
353
Bank of Montreal
BMO
$86.7B
| $7.28M | 0.06% |
97,271
+18,494
| +23% | +$1.38M |
|
354
Pultegroup
PHM
$26B
| $7.17M | 0.06% |
256,493
+239,375
| +1,398% | +$6.69M |
|
|
PE
355
DELISTED
PARSLEY ENERGY INC
PE
| $7.14M | 0.06% |
370,156
+82,666
| +29% | +$1.6M |
|
356
Darden Restaurants
DRI
$24.1B
| $7.12M | 0.06% |
58,606
+3,819
| +7% | +$464K |
|
357
C.H. Robinson
CHRW
$15.2B
| $7.11M | 0.06% |
81,736
-44,327
| -35% | -$3.86M |
|
|
DATA
358
DELISTED
Tableau Software, Inc.
DATA
| $7.09M | 0.06% |
55,711
+216
| +0.4% | +$27.5K |
|
|
RTN
359
DELISTED
Raytheon Company
RTN
| $7.08M | 0.06% |
38,889
-8,026
| -17% | -$1.46M |
|
360
Magna International
MGA
$12.9B
| $7.06M | 0.06% |
144,943
+17,143
| +13% | +$835K |
|
361
Axcelis
ACLS
$2.51B
| $7.03M | 0.06% |
349,358
-87,674
| -20% | -$1.76M |
|
362
BCE
BCE
$23.3B
| $7.01M | 0.06% |
158,005
-19,540
| -11% | -$867K |
|
363
Timken Company
TKR
$5.38B
| $7.01M | 0.06% |
160,695
-7,070
| -4% | -$308K |
|
364
Western Union
WU
$2.8B
| $7M | 0.06% |
378,765
+102,431
| +37% | +$1.89M |
|
|
CBD
365
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.99M | 0.06% |
300,100
-27,900
| -9% | -$649K |
|
366
Truist Financial
TFC
$60.4B
| $6.96M | 0.06% |
149,464
+63,588
| +74% | +$2.96M |
|
367
Norfolk Southern
NSC
$62.8B
| $6.9M | 0.06% |
36,915
+2,324
| +7% | +$434K |
|
368
Broadridge
BR
$29.9B
| $6.88M | 0.06% |
66,360
-71,274
| -52% | -$7.39M |
|
369
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.79M | 0.06% |
33,794
-70,321
| -68% | -$14.1M |
|
370
TAL Education Group
TAL
$6.46B
| $6.79M | 0.06% |
188,092
+126,237
| +204% | +$4.55M |
|
371
TripAdvisor
TRIP
$2.02B
| $6.77M | 0.06% |
131,540
+76,444
| +139% | +$3.93M |
|
372
CME Group
CME
$96B
| $6.72M | 0.06% |
40,840
+3,739
| +10% | +$615K |
|
|
BPFH
373
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.7M | 0.06% |
610,843
+31,659
| +5% | +$347K |
|
374
AGNC Investment
AGNC
$10.2B
| $6.69M | 0.06% |
371,723
+355,093
| +2,135% | +$6.39M |
|
|
GAP
375
The Gap, Inc.
GAP
$8.21B
| $6.68M | 0.06% |
255,154
+17,609
| +7% | +$461K |
|