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 | |
|---|---|---|---|---|---|---|
476
A.O. Smith
AOS
$9.86B
| $3.74M | 0.03% |
70,206
-1,466
| -2% | -$78.2K |
|
|
INXN
477
DELISTED
Interxion Holding N.V.
INXN
| $3.69M | 0.03% |
55,307
+4,754
| +9% | +$317K |
|
|
QIWI
478
DELISTED
QIWI PLC
QIWI
| $3.6M | 0.03% |
249,959
+197,510
| +377% | +$2.84M |
|
479
Omnicom Group
OMC
$14.9B
| $3.59M | 0.03% |
49,232
-54,160
| -52% | -$3.95M |
|
480
Park Hotels & Resorts
PK
$2.32B
| $3.58M | 0.03% |
115,245
-101,359
| -47% | -$3.15M |
|
481
Federal Realty Investment Trust
FRT
$8.55B
| $3.57M | 0.03% |
25,916
-21,870
| -46% | -$3.02M |
|
|
ATVI
482
DELISTED
Activision Blizzard Inc.
ATVI
| $3.57M | 0.03% |
78,300
-461,444
| -85% | -$21M |
|
483
Cintas
CTAS
$82.8B
| $3.54M | 0.03% |
17,524
-20,447
| -54% | -$4.13M |
|
484
LPL Financial
LPLA
$29B
| $3.52M | 0.03% |
50,529
+6,103
| +14% | +$425K |
|
|
ETFC
485
DELISTED
E*Trade Financial Corporation
ETFC
| $3.5M | 0.03% |
75,284
+19,804
| +36% | +$919K |
|
486
Verisk Analytics
VRSK
$37B
| $3.49M | 0.03% |
26,264
-140,672
| -84% | -$18.7M |
|
487
National Bank Holdings
NBHC
$1.48B
| $3.49M | 0.03% |
+104,890
| New | +$3.49M |
|
488
CEMIG Preferred Shares
CIG
$5.66B
| $3.45M | 0.03% |
966,680
-29,300
| -3% | -$105K |
|
489
Planet Fitness
PLNT
$8.54B
| $3.42M | 0.03% |
49,723
| – | – |
|
490
Wayfair
W
$10.1B
| $3.41M | 0.03% |
22,963
-45,227
| -66% | -$6.71M |
|
491
Lennox International
LII
$19.1B
| $3.4M | 0.03% |
12,860
+6,231
| +94% | +$1.65M |
|
492
AerCap
AER
$22.2B
| $3.39M | 0.03% |
72,895
+3,135
| +4% | +$146K |
|
493
McCormick & Company Non-Voting
MKC
$18.5B
| $3.39M | 0.03% |
22,518
-17,638
| -44% | -$2.66M |
|
494
Walmart
WMT
$781B
| $3.38M | 0.03% |
34,655
-3,754
| -10% | -$366K |
|
495
Enbridge
ENB
$105B
| $3.37M | 0.03% |
92,980
-8,796
| -9% | -$319K |
|
496
Bath & Body Works
BBWI
$6.26B
| $3.31M | 0.03% |
120,107
-118,340
| -50% | -$3.26M |
|
497
Philip Morris
PM
$261B
| $3.31M | 0.03% |
37,408
-2,936
| -7% | -$259K |
|
|
WRK
498
DELISTED
WestRock Company
WRK
| $3.28M | 0.03% |
85,595
-12,728
| -13% | -$488K |
|
499
Moody's
MCO
$89.4B
| $3.27M | 0.03% |
18,035
-4,052
| -18% | -$734K |
|
500
Applied Materials
AMAT
$126B
| $3.26M | 0.03% |
82,238
+3,130
| +4% | +$124K |
|