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 | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$17.6B
| $4.33M | 0.04% |
27,579
+10,184
| +59% | +$1.6M |
|
452
Annaly Capital Management
NLY
$13.5B
| $4.29M | 0.04% |
429,342
-71,251
| -14% | -$712K |
|
453
Tractor Supply
TSCO
$32.6B
| $4.28M | 0.04% |
43,735
+18,100
| +71% | +$1.77M |
|
454
CubeSmart
CUBE
$9.1B
| $4.27M | 0.04% |
133,326
-205,624
| -61% | -$6.59M |
|
455
Sealed Air
SEE
$4.71B
| $4.24M | 0.04% |
92,097
-60,871
| -40% | -$2.8M |
|
456
PNC Financial Services
PNC
$80.9B
| $4.23M | 0.04% |
34,491
-2,475
| -7% | -$304K |
|
457
Restaurant Brands International
QSR
$20.5B
| $4.19M | 0.04% |
64,286
| – | – |
|
458
Manulife Financial
MFC
$51.8B
| $4.18M | 0.04% |
247,341
+7,088
| +3% | +$120K |
|
459
Sempra
SRE
$54.1B
| $4.16M | 0.03% |
33,061
-496
| -1% | -$62.4K |
|
460
First Industrial Realty Trust
FR
$6.79B
| $4.13M | 0.03% |
116,795
+15,322
| +15% | +$542K |
|
461
Sherwin-Williams
SHW
$90B
| $4.13M | 0.03% |
9,583
-11,899
| -55% | -$5.12M |
|
462
Pembina Pipeline
PBA
$21.8B
| $4.07M | 0.03% |
110,827
-34,439
| -24% | -$1.27M |
|
463
Jabil
JBL
$21.7B
| $4M | 0.03% |
150,354
+47,093
| +46% | +$1.25M |
|
464
Match Group
MTCH
$8.9B
| $3.98M | 0.03% |
70,360
| – | – |
|
465
Range Resources
RRC
$8.25B
| $3.96M | 0.03% |
352,014
+95,455
| +37% | +$1.07M |
|
466
M&T Bank
MTB
$31.1B
| $3.96M | 0.03% |
25,195
+10,792
| +75% | +$1.69M |
|
467
Copart
CPRT
$46.9B
| $3.95M | 0.03% |
65,196
-20,641
| -24% | -$1.25M |
|
468
Charles Schwab
SCHW
$174B
| $3.93M | 0.03% |
91,905
-4,874
| -5% | -$208K |
|
469
Imperial Oil
IMO
$45.4B
| $3.91M | 0.03% |
142,883
-192,409
| -57% | -$5.27M |
|
470
General Mills
GIS
$26.4B
| $3.85M | 0.03% |
74,345
-1,874
| -2% | -$97K |
|
471
Bankunited
BKU
$2.91B
| $3.82M | 0.03% |
114,364
-67,810
| -37% | -$2.26M |
|
472
Newell Brands
NWL
$2.45B
| $3.81M | 0.03% |
248,307
-1,099
| -0.4% | -$16.9K |
|
473
Oneok
OKE
$47B
| $3.8M | 0.03% |
54,366
-2,435
| -4% | -$170K |
|
474
Hubbell
HUBB
$22.9B
| $3.79M | 0.03% |
32,107
| – | – |
|
475
Bank of New York Mellon
BK
$73.8B
| $3.76M | 0.03% |
74,629
-4,626
| -6% | -$233K |
|