BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+4.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.2B
AUM Growth
+$287M
(+2.4%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
986
New
113
Increased
414
Reduced
333
Closed
90
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$52.2M |
| 2 |
Uber
UBER
|
$35.3M |
| 3 |
First Solar
FSLR
|
$32.6M |
| 4 |
Visa
V
|
$32.3M |
| 5 |
Intel
INTC
|
$29.6M |
Top Sells
| 1 |
VEON
VEON
|
$70.3M |
| 2 |
Aptiv
APTV
|
$47M |
| 3 |
Adobe
ADBE
|
$42.4M |
| 4 |
AGN
Allergan plc
AGN
|
$41.1M |
| 5 |
Linde
LIN
|
$32.3M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 13.31% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
576
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.01% |
21,268
+1,433
| +7% | +$90.1K |
|
577
Cintas
CTAS
$82.4B
| $1.31M | 0.01% |
22,060
-48,036
| -69% | -$2.85M |
|
578
J.M. Smucker
SJM
$12B
| $1.31M | 0.01% |
11,327
-125
| -1% | -$14.4K |
|
579
Cooper Companies
COO
$13.5B
| $1.3M | 0.01% |
15,396
+1,916
| +14% | +$161K |
|
580
Dover
DOV
$24.4B
| $1.28M | 0.01% |
12,812
-5,537
| -30% | -$555K |
|
581
Loews
L
$20B
| $1.28M | 0.01% |
23,492
+3,042
| +15% | +$166K |
|
582
Hormel Foods
HRL
$14.1B
| $1.28M | 0.01% |
31,478
+1,712
| +6% | +$69.4K |
|
|
ANSS
583
DELISTED
Ansys
ANSS
| $1.26M | 0.01% |
6,152
+408
| +7% | +$83.6K |
|
|
FRC
584
DELISTED
First Republic Bank
FRC
| $1.25M | 0.01% |
12,846
+1,094
| +9% | +$107K |
|
|
RHT
585
DELISTED
Red Hat Inc
RHT
| $1.22M | 0.01% |
6,484
-18,023
| -74% | -$3.38M |
|
586
Copart
CPRT
$47B
| $1.21M | 0.01% |
64,772
-196,012
| -75% | -$3.66M |
|
587
TechnipFMC
FTI
$16B
| $1.2M | 0.01% |
+62,020
| New | +$1.2M |
|
588
Americold
COLD
$3.98B
| $1.2M | 0.01% |
+36,893
| New | +$1.2M |
|
589
Infosys
INFY
$67.9B
| $1.19M | 0.01% |
111,466
| – | – |
|
590
Macerich
MAC
$4.74B
| $1.19M | 0.01% |
35,512
-14,738
| -29% | -$493K |
|
591
CMS Energy
CMS
$21.4B
| $1.17M | 0.01% |
20,170
-49
| -0.2% | -$2.84K |
|
592
Gen Digital
GEN
$18.2B
| $1.17M | 0.01% |
53,544
+4,969
| +10% | +$108K |
|
593
Edison International
EIX
$21B
| $1.16M | 0.01% |
17,189
+1,657
| +11% | +$112K |
|
594
Xcel Energy
XEL
$43B
| $1.16M | 0.01% |
19,410
-4,405
| -18% | -$262K |
|
595
Huntington Ingalls Industries
HII
$10.6B
| $1.15M | 0.01% |
5,119
-24,068
| -82% | -$5.41M |
|
596
HEICO Class A
HEI.A
$35.1B
| $1.14M | 0.01% |
+11,003
| New | +$1.14M |
|
597
Cencora
COR
$56.7B
| $1.13M | 0.01% |
13,302
-6,003
| -31% | -$512K |
|
598
Kilroy Realty
KRC
$5.05B
| $1.13M | 0.01% |
+15,340
| New | +$1.13M |
|
599
VeriSign
VRSN
$26.2B
| $1.13M | 0.01% |
5,386
+266
| +5% | +$55.7K |
|
600
CarMax
KMX
$9.11B
| $1.12M | 0.01% |
12,883
-35
| -0.3% | -$3.04K |
|