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 | |
|---|---|---|---|---|---|---|
376
Brixmor Property Group
BRX
$8.55B
| $6.6M | 0.06% |
+359,213
| New | +$6.6M |
|
377
Duke Energy
DUK
$94.9B
| $6.5M | 0.05% |
72,223
+6,734
| +10% | +$606K |
|
|
VER
378
DELISTED
VEREIT, Inc.
VER
| $6.47M | 0.05% |
772,743
-748,795
| -49% | -$6.27M |
|
379
Evercore
EVR
$12.1B
| $6.44M | 0.05% |
70,795
-22,872
| -24% | -$2.08M |
|
380
Sun Communities
SUI
$15.7B
| $6.44M | 0.05% |
+54,321
| New | +$6.44M |
|
381
Kimco Realty
KIM
$15.1B
| $6.41M | 0.05% |
346,218
-946,674
| -73% | -$17.5M |
|
382
Interface
TILE
$1.54B
| $6.34M | 0.05% |
413,522
+1,212
| +0.3% | +$18.6K |
|
383
DuPont de Nemours
DD
$31.6B
| $6.33M | 0.05% |
118,783
+1,874
| +2% | +$99.9K |
|
384
Corpay
CPAY
$22.5B
| $6.27M | 0.05% |
25,428
-10,228
| -29% | -$2.52M |
|
|
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
| $6.21M | 0.05% |
62,297
+48,911
| +365% | +$4.87M |
|
386
Global Payments
GPN
$21.1B
| $6.21M | 0.05% |
45,449
+3,063
| +7% | +$418K |
|
387
Sysco
SYY
$38.6B
| $6.09M | 0.05% |
91,230
-23,998
| -21% | -$1.6M |
|
388
Huntington Ingalls Industries
HII
$10.6B
| $6.05M | 0.05% |
29,187
-7,330
| -20% | -$1.52M |
|
389
Telus
TU
$25.1B
| $5.97M | 0.05% |
161,036
-6,237
| -4% | -$231K |
|
390
Morningstar
MORN
$10.9B
| $5.96M | 0.05% |
+47,294
| New | +$5.96M |
|
391
Trinity Industries
TRN
$2.28B
| $5.95M | 0.05% |
273,976
+81,297
| +42% | +$1.77M |
|
392
Western Alliance Bancorporation
WAL
$9.75B
| $5.95M | 0.05% |
145,003
-14,635
| -9% | -$601K |
|
393
Whirlpool
WHR
$5.13B
| $5.93M | 0.05% |
44,638
+7,348
| +20% | +$976K |
|
|
UCB
394
United Community Banks, Inc.
UCB
$4.02B
| $5.87M | 0.05% |
235,378
+5,660
| +2% | +$141K |
|
|
SJR
395
DELISTED
Shaw Communications Inc.
SJR
| $5.86M | 0.05% |
281,141
+85,453
| +44% | +$1.78M |
|
396
UDR
UDR
$13B
| $5.81M | 0.05% |
127,746
+106,486
| +501% | +$4.84M |
|
|
ALTR
397
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.79M | 0.05% |
157,196
+4,099
| +3% | +$151K |
|
398
Paychex
PAYX
$49.9B
| $5.76M | 0.05% |
71,823
-5,704
| -7% | -$457K |
|
399
TransUnion
TRU
$16.7B
| $5.75M | 0.05% |
86,035
-29,129
| -25% | -$1.95M |
|
400
Phillips 66
PSX
$53.9B
| $5.75M | 0.05% |
60,375
-132,032
| -69% | -$12.6M |
|