BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
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
+$1.1B
(+10%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
962
New
31
Increased
318
Reduced
435
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 | |
|---|---|---|---|---|---|---|
551
Yum China
YUMC
$16.4B
| $2.32M | 0.02% |
51,677
| – | – |
|
552
Crown Holdings
CCK
$10.7B
| $2.26M | 0.02% |
41,443
-28,047
| -40% | -$1.53M |
|
553
Cousins Properties
CUZ
$4.89B
| $2.26M | 0.02% |
58,363
-37,552
| -39% | -$1.45M |
|
|
WBT
554
DELISTED
Welbilt, Inc.
WBT
| $2.25M | 0.02% |
137,138
+25,589
| +23% | +$419K |
|
555
Best Buy
BBY
$16.2B
| $2.24M | 0.02% |
31,455
-7,691
| -20% | -$546K |
|
|
LGF.A
556
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.23M | 0.02% |
142,292
+181
| +0.1% | +$2.83K |
|
557
RTX Corp
RTX
$212B
| $2.22M | 0.02% |
27,353
-41,397
| -60% | -$3.36M |
|
558
PPG Industries
PPG
$24.7B
| $2.22M | 0.02% |
19,623
-50,136
| -72% | -$5.66M |
|
559
Ultrapar
UGP
$3.88B
| $2.19M | 0.02% |
366,656
-168,600
| -31% | -$1.01M |
|
560
Seagate
STX
$38.9B
| $2.18M | 0.02% |
45,609
-122,484
| -73% | -$5.87M |
|
|
GRUB
561
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.18M | 0.02% |
15,705
+3,536
| +29% | +$491K |
|
562
Macerich
MAC
$4.69B
| $2.18M | 0.02% |
50,250
+41,511
| +475% | +$1.8M |
|
563
Hewlett Packard
HPE
$30.6B
| $2.17M | 0.02% |
140,283
-16,194
| -10% | -$250K |
|
564
Sabra Healthcare REIT
SBRA
$4.57B
| $2.14M | 0.02% |
109,727
-73,541
| -40% | -$1.43M |
|
565
Eversource Energy
ES
$23.5B
| $2.14M | 0.02% |
30,092
-99
| -0.3% | -$7.02K |
|
|
FTV.PRA
566
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| – | – |
0
| – | – |
|
567
CF Industries
CF
$13.6B
| $2.1M | 0.02% |
51,377
+16,729
| +48% | +$684K |
|
568
Telkom Indonesia
TLK
$19.1B
| $2.05M | 0.02% |
74,505
| – | – |
|
569
Kinder Morgan
KMI
$59.4B
| $2.02M | 0.02% |
100,772
-10,139
| -9% | -$203K |
|
|
ATH
570
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.95M | 0.02% |
47,745
+24,660
| +107% | +$1.01M |
|
571
Brown-Forman Class B
BF.B
$13.3B
| $1.94M | 0.02% |
36,791
-27,037
| -42% | -$1.43M |
|
572
State Street
STT
$32.3B
| $1.92M | 0.02% |
29,156
-565
| -2% | -$37.2K |
|
573
SS&C Technologies
SSNC
$21.6B
| $1.91M | 0.02% |
29,989
+9,511
| +46% | +$606K |
|
|
ACC
574
DELISTED
American Campus Communities, Inc.
ACC
| $1.88M | 0.02% |
39,480
-83,825
| -68% | -$3.99M |
|
575
American Electric Power
AEP
$58B
| $1.86M | 0.02% |
22,234
+1,285
| +6% | +$108K |
|