BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.7%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.9B
AUM Growth
+$136M
(+1.2%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
972
New
43
Increased
432
Reduced
340
Closed
41
Top Buys
| 1 |
VEON
VEON
|
+$72.6M |
| 2 |
Sensata Technologies
ST
|
+$47.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$41.5M |
| 4 |
Gilead Sciences
GILD
|
+$40M |
| 5 |
Bunge Global
BG
|
+$35.3M |
Top Sells
| 1 |
Nike
NKE
|
+$43.4M |
| 2 |
Cisco
CSCO
|
+$34.8M |
| 3 |
PepsiCo
PEP
|
+$34.5M |
| 4 |
Merck
MRK
|
+$29.2M |
| 5 |
Simon Property Group
SPG
|
+$25.1M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Global Payments
GPN
$20.6B
| $7.59M | 0.06% |
68,094
+115
| +0.2% | +$12.8K |
|
377
Vail Resorts
MTN
$5.37B
| $7.59M | 0.06% |
34,241
-2,367
| -6% | -$525K |
|
378
Federal Realty Investment Trust
FRT
$8.67B
| $7.51M | 0.06% |
64,693
-4,136
| -6% | -$480K |
|
379
Baxter International
BAX
$12.3B
| $7.45M | 0.06% |
114,478
-48,902
| -30% | -$3.18M |
|
380
Essex Property Trust
ESS
$17B
| $7.44M | 0.06% |
30,892
-4,756
| -13% | -$1.14M |
|
381
International Flavors & Fragrances
IFF
$16.5B
| $7.42M | 0.06% |
54,210
-35,437
| -40% | -$4.85M |
|
|
FCB
382
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.4M | 0.06% |
144,787
+20,663
| +17% | +$1.06M |
|
383
Packaging Corp of America
PKG
$19.2B
| $7.22M | 0.06% |
64,026
-49,680
| -44% | -$5.6M |
|
384
RenaissanceRe
RNR
$11.2B
| $7.19M | 0.06% |
51,919
+37,929
| +271% | +$5.25M |
|
385
Timken Company
TKR
$5.32B
| $7.16M | 0.06% |
156,995
+8,775
| +6% | +$400K |
|
386
Shake Shack
SHAK
$3.92B
| $7.1M | 0.06% |
170,464
+57,798
| +51% | +$2.41M |
|
387
Fomento Económico Mexicano
FMX
$30.1B
| $7.09M | 0.06% |
77,544
+13,254
| +21% | +$1.21M |
|
388
Telus
TU
$24.1B
| $7.06M | 0.06% |
401,548
-298,066
| -43% | -$5.24M |
|
389
Jack Henry & Associates
JKHY
$11.6B
| $7.04M | 0.06% |
58,190
+5,312
| +10% | +$642K |
|
390
Corpay
CPAY
$21.5B
| $7.03M | 0.06% |
34,729
+16,598
| +92% | +$3.36M |
|
391
Deere & Co
DE
$127B
| $7.01M | 0.06% |
45,100
+14,970
| +50% | +$2.33M |
|
392
O'Reilly Automotive
ORLY
$89.2B
| $6.99M | 0.06% |
423,705
+23,250
| +6% | +$383K |
|
|
CBPO
393
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.97M | 0.06% |
86,097
-139,415
| -62% | -$11.3M |
|
|
DOC
394
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.88M | 0.06% |
441,803
-76,729
| -15% | -$1.19M |
|
395
Travel + Leisure Co
TNL
$4B
| $6.88M | 0.06% |
133,095
-54,994
| -29% | -$2.84M |
|
396
Synopsys
SNPS
$71.8B
| $6.84M | 0.06% |
82,194
-1,651
| -2% | -$137K |
|
|
FDC
397
DELISTED
First Data Corporation
FDC
| $6.83M | 0.06% |
426,803
-188,317
| -31% | -$3.01M |
|
398
Kellanova
K
$27.5B
| $6.83M | 0.06% |
111,815
+63,570
| +132% | +$3.88M |
|
399
Cintas
CTAS
$81.2B
| $6.81M | 0.06% |
159,624
+63,556
| +66% | +$2.71M |
|
400
Netflix
NFLX
$530B
| $6.77M | 0.06% |
22,905
+5,481
| +31% | +$1.62M |
|