BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.72%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$1.08B
(+9%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
985
New
37
Increased
450
Reduced
308
Closed
64
Top Buys
| 1 |
IPG Photonics
IPGP
|
+$45.4M |
| 2 |
Walt Disney
DIS
|
+$42.4M |
| 3 |
Abbott
ABT
|
+$42.3M |
| 4 |
Caterpillar
CAT
|
+$40.3M |
| 5 |
Amazon
AMZN
|
+$39.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$60.3M |
| 2 |
Broadcom
AVGO
|
+$33.2M |
| 3 |
Palo Alto Networks
PANW
|
+$32.1M |
| 4 |
Union Pacific
UNP
|
+$30M |
| 5 |
Simon Property Group
SPG
|
+$26.4M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Park Hotels & Resorts
PK
$2.37B
| $6.43M | 0.05% |
195,979
+7,714
| +4% | +$253K |
|
402
DiamondRock Hospitality
DRH
$1.73B
| $6.4M | 0.05% |
548,794
+318,552
| +138% | +$3.72M |
|
403
Hartford Financial Services
HIG
$36.7B
| $6.39M | 0.05% |
127,979
-1,370
| -1% | -$68.4K |
|
404
VeriSign
VRSN
$26.4B
| $6.29M | 0.05% |
39,292
-6,094
| -13% | -$976K |
|
405
NVR
NVR
$23.6B
| $6.23M | 0.05% |
2,520
+189
| +8% | +$467K |
|
406
Best Buy
BBY
$16.3B
| $6.21M | 0.05% |
78,236
-39,398
| -33% | -$3.13M |
|
407
Target
TGT
$41.3B
| $6.21M | 0.05% |
70,363
-42,525
| -38% | -$3.75M |
|
408
Jabil
JBL
$22.4B
| $6.17M | 0.05% |
227,955
-72,358
| -24% | -$1.96M |
|
409
Vail Resorts
MTN
$5.64B
| $6.08M | 0.05% |
22,165
+2,067
| +10% | +$567K |
|
410
Wells Fargo
WFC
$259B
| $6.07M | 0.05% |
115,496
-221,700
| -66% | -$11.7M |
|
411
Emerson Electric
EMR
$74.7B
| $6.05M | 0.05% |
79,006
+7,323
| +10% | +$561K |
|
412
Copart
CPRT
$47.1B
| $6.04M | 0.05% |
469,132
+155,604
| +50% | +$2M |
|
413
Fidelity National Information Services
FIS
$36B
| $5.99M | 0.05% |
54,927
+8,691
| +19% | +$948K |
|
|
GAP
414
The Gap, Inc.
GAP
$8.96B
| $5.98M | 0.05% |
207,238
-11,311
| -5% | -$326K |
|
415
DTE Energy
DTE
$28B
| $5.97M | 0.05% |
64,254
+379
| +0.6% | +$35.2K |
|
|
AMTD
416
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.96M | 0.05% |
112,896
+8,132
| +8% | +$430K |
|
417
Paychex
PAYX
$48.7B
| $5.9M | 0.05% |
80,041
+5,164
| +7% | +$380K |
|
418
Telus
TU
$25.1B
| $5.88M | 0.05% |
319,382
-2,950
| -0.9% | -$54.3K |
|
419
Enbridge
ENB
$105B
| $5.87M | 0.05% |
181,677
+9,339
| +5% | +$302K |
|
420
Mattel
MAT
$5.96B
| $5.86M | 0.05% |
373,350
-259,384
| -41% | -$4.07M |
|
421
Jack Henry & Associates
JKHY
$11.9B
| $5.86M | 0.05% |
36,602
-5,277
| -13% | -$845K |
|
422
PPG Industries
PPG
$25.2B
| $5.77M | 0.04% |
52,873
+11,352
| +27% | +$1.24M |
|
423
TC Energy
TRP
$53.9B
| $5.73M | 0.04% |
141,688
+19,148
| +16% | +$775K |
|
424
Mohawk Industries
MHK
$8.67B
| $5.71M | 0.04% |
32,578
+3,121
| +11% | +$547K |
|
425
SBA Communications
SBAC
$20.6B
| $5.65M | 0.04% |
35,184
-50
| -0.1% | -$8.03K |
|