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 | |
|---|---|---|---|---|---|---|
426
American Tower
AMT
$90.7B
| $5.64M | 0.04% |
38,843
+2,850
| +8% | +$414K |
|
427
Roper Technologies
ROP
$56.3B
| $5.64M | 0.04% |
19,025
+214
| +1% | +$63.4K |
|
428
Graphic Packaging
GPK
$6.24B
| $5.6M | 0.04% |
399,557
+143,106
| +56% | +$2M |
|
429
Stryker
SYK
$150B
| $5.48M | 0.04% |
30,833
-12
| -0% | -$2.13K |
|
430
Invitation Homes
INVH
$18.5B
| $5.46M | 0.04% |
238,154
-274,960
| -54% | -$6.3M |
|
431
CubeSmart
CUBE
$9.38B
| $5.44M | 0.04% |
190,592
+89,023
| +88% | +$2.54M |
|
432
Wynn Resorts
WYNN
$12.8B
| $5.41M | 0.04% |
42,553
+14,506
| +52% | +$1.84M |
|
433
Quest Diagnostics
DGX
$20.4B
| $5.41M | 0.04% |
50,086
+9,030
| +22% | +$974K |
|
434
Johnson Controls International
JCI
$70.1B
| $5.41M | 0.04% |
154,431
-24,902
| -14% | -$872K |
|
435
Aramark
ARMK
$10.1B
| $5.38M | 0.04% |
173,067
-162,506
| -48% | -$5.05M |
|
436
General Motors
GM
$55.4B
| $5.37M | 0.04% |
159,473
+16,710
| +12% | +$563K |
|
437
Annaly Capital Management
NLY
$14.2B
| $5.37M | 0.04% |
131,097
-8,005
| -6% | -$328K |
|
438
Duke Energy
DUK
$93.4B
| $5.36M | 0.04% |
66,985
+14,519
| +28% | +$1.16M |
|
439
Sealed Air
SEE
$4.86B
| $5.2M | 0.04% |
129,487
+7,694
| +6% | +$309K |
|
440
Packaging Corp of America
PKG
$19.4B
| $5.17M | 0.04% |
47,149
-10,439
| -18% | -$1.15M |
|
441
Cummins
CMI
$54.8B
| $5.17M | 0.04% |
35,390
+3,031
| +9% | +$443K |
|
442
Akamai
AKAM
$11.3B
| $5.16M | 0.04% |
70,600
-47,436
| -40% | -$3.47M |
|
443
American Homes 4 Rent
AMH
$12.9B
| $5.16M | 0.04% |
235,819
-47,393
| -17% | -$1.04M |
|
444
Darden Restaurants
DRI
$24.6B
| $5.12M | 0.04% |
46,010
-58,282
| -56% | -$6.48M |
|
445
Autodesk
ADSK
$69.6B
| $5.07M | 0.04% |
32,497
+504
| +2% | +$78.7K |
|
446
AerCap
AER
$21.9B
| $5.07M | 0.04% |
88,067
+25,751
| +41% | +$1.48M |
|
|
WRK
447
DELISTED
WestRock Company
WRK
| $5.02M | 0.04% |
93,967
+11,093
| +13% | +$593K |
|
448
National Health Investors
NHI
$3.73B
| $5.02M | 0.04% |
66,421
-26,001
| -28% | -$1.97M |
|
449
Waters Corp
WAT
$18.4B
| $5.01M | 0.04% |
25,707
+2,655
| +12% | +$517K |
|
450
Petrobras
PBR
$78.9B
| $4.98M | 0.04% |
412,613
-42,944
| -9% | -$518K |
|