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 | |
|---|---|---|---|---|---|---|
401
JB Hunt Transport Services
JBHT
$13.9B
| $5.74M | 0.05% |
56,645
-16,569
| -23% | -$1.68M |
|
402
Stryker
SYK
$149B
| $5.73M | 0.05% |
28,998
-5,067
| -15% | -$1M |
|
|
COR
403
DELISTED
Coresite Realty Corporation
COR
| $5.73M | 0.05% |
53,522
+25,651
| +92% | +$2.75M |
|
404
National Health Investors
NHI
$3.69B
| $5.72M | 0.05% |
72,870
-10,295
| -12% | -$809K |
|
405
Alexandria Real Estate Equities
ARE
$13.8B
| $5.71M | 0.05% |
40,051
+14,876
| +59% | +$2.12M |
|
406
Colgate-Palmolive
CL
$68.1B
| $5.7M | 0.05% |
83,207
-47,776
| -36% | -$3.27M |
|
407
Synopsys
SNPS
$109B
| $5.69M | 0.05% |
49,381
-43,056
| -47% | -$4.96M |
|
408
Chipotle Mexican Grill
CMG
$56B
| $5.68M | 0.05% |
7,992
+1,460
| +22% | +$1.04M |
|
|
DRE
409
DELISTED
Duke Realty Corp.
DRE
| $5.66M | 0.05% |
184,967
-172,220
| -48% | -$5.27M |
|
|
CZR
410
DELISTED
Caesars Entertainment Corporation
CZR
| $5.65M | 0.05% |
+650,000
| New | +$5.65M |
|
|
JWN
411
DELISTED
Nordstrom
JWN
| $5.6M | 0.05% |
126,095
-3,316
| -3% | -$147K |
|
412
Northrop Grumman
NOC
$84.4B
| $5.5M | 0.05% |
20,388
-37,921
| -65% | -$10.2M |
|
413
Steel Dynamics
STLD
$19.1B
| $5.49M | 0.05% |
155,670
-9,417
| -6% | -$332K |
|
414
Nucor
NUE
$33.6B
| $5.45M | 0.05% |
93,360
+3,122
| +3% | +$182K |
|
415
Robert Half
RHI
$3.79B
| $5.45M | 0.05% |
83,593
+73,736
| +748% | +$4.8M |
|
|
MGP
416
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.38M | 0.05% |
166,923
-5,106
| -3% | -$165K |
|
417
VF Corp
VFC
$5.83B
| $5.37M | 0.04% |
61,726
-128,110
| -67% | -$11.1M |
|
418
Celanese
CE
$4.98B
| $5.32M | 0.04% |
53,950
-9,623
| -15% | -$949K |
|
419
Agree Realty
ADC
$8.01B
| $5.28M | 0.04% |
76,198
-63,482
| -45% | -$4.4M |
|
420
Wells Fargo
WFC
$261B
| $5.24M | 0.04% |
108,475
-10,309
| -9% | -$498K |
|
421
Thomson Reuters
TRI
$80B
| $5.08M | 0.04% |
85,720
+39,003
| +83% | +$2.31M |
|
422
Baxter International
BAX
$12.4B
| $5.06M | 0.04% |
62,186
-2,311
| -4% | -$188K |
|
423
Wingstop
WING
$8.94B
| $5.05M | 0.04% |
66,369
| – | – |
|
424
LyondellBasell Industries
LYB
$17.8B
| $4.99M | 0.04% |
59,331
-14,540
| -20% | -$1.22M |
|
425
Mattel
MAT
$5.8B
| $4.95M | 0.04% |
381,082
| – | – |
|