BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+3.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.3B
AUM Growth
+$388M
(+3.6%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,010
New
37
Increased
365
Reduced
473
Closed
49
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$31.5M |
| 2 |
UnitedHealth
UNH
|
+$30.7M |
| 3 |
Simon Property Group
SPG
|
+$25.6M |
| 4 |
Visa
V
|
+$23.1M |
| 5 |
Criteo
CRTO
|
+$20.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$30.9M |
| 2 |
NVIDIA
NVDA
|
+$22.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$20.8M |
| 4 |
Lowe's Companies
LOW
|
+$20.6M |
| 5 |
VEON
VEON
|
+$20.4M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jack Henry & Associates
JKHY
$11.8B
| $2.18M | 0.02% |
+20,937
| New | +$2.18M |
|
|
CA
602
DELISTED
CA, Inc.
CA
| $2.17M | 0.02% |
63,067
+4,118
| +7% | +$142K |
|
603
Genuine Parts
GPC
$19.5B
| $2.17M | 0.02% |
23,363
-2,663
| -10% | -$247K |
|
|
MDR
604
DELISTED
McDermott International
MDR
| $2.16M | 0.02% |
100,567
+27,000
| +37% | +$581K |
|
605
Bausch Health
BHC
$2.71B
| $2.15M | 0.02% |
124,076
+60,465
| +95% | +$1.05M |
|
|
CLR
606
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.12M | 0.02% |
65,529
+12,189
| +23% | +$394K |
|
607
Becton Dickinson
BDX
$54.9B
| $2.09M | 0.02% |
11,002
-991
| -8% | -$189K |
|
608
NetApp
NTAP
$24.2B
| $2.09M | 0.02% |
52,222
+7,296
| +16% | +$292K |
|
609
Fastenal
FAST
$55.3B
| $2.09M | 0.02% |
191,924
+89,728
| +88% | +$977K |
|
610
Canadian National Railway
CNI
$59.5B
| $2.08M | 0.02% |
25,638
-5,318
| -17% | -$431K |
|
611
UGI
UGI
$7.37B
| $2.07M | 0.02% |
42,793
-574
| -1% | -$27.8K |
|
|
JNPR
612
DELISTED
Juniper Networks
JNPR
| $2.07M | 0.02% |
74,068
+780
| +1% | +$21.7K |
|
613
Enterprise Products Partners
EPD
$68.1B
| $2.06M | 0.02% |
76,182
-4,529
| -6% | -$123K |
|
614
Wendy's
WEN
$1.92B
| $2.06M | 0.02% |
+132,832
| New | +$2.06M |
|
|
SWN
615
DELISTED
Southwestern Energy Company
SWN
| $2.04M | 0.02% |
335,493
-21,976
| -6% | -$134K |
|
616
Domino's
DPZ
$15.8B
| $2.04M | 0.02% |
9,642
-223
| -2% | -$47.2K |
|
617
Netflix
NFLX
$529B
| $2.04M | 0.02% |
13,632
-3,551
| -21% | -$531K |
|
618
Newmont
NEM
$83.2B
| $2.02M | 0.02% |
62,313
-5,760
| -8% | -$187K |
|
619
Crown Holdings
CCK
$10.9B
| $2.01M | 0.02% |
33,627
-5,647
| -14% | -$337K |
|
620
AerCap
AER
$21.9B
| $2.01M | 0.02% |
43,190
+1,511
| +4% | +$70.1K |
|
621
HEICO
HEI
$44.2B
| $2M | 0.02% |
54,309
+527
| +1% | +$19.4K |
|
622
Copart
CPRT
$47.1B
| $1.99M | 0.02% |
250,744
+36,776
| +17% | +$292K |
|
623
Cemex
CX
$13.8B
| $1.99M | 0.02% |
210,840
-68,953
| -25% | -$650K |
|
624
Cars.com
CARS
$830M
| $1.96M | 0.02% |
+73,558
| New | +$1.96M |
|
625
AMC Networks
AMCX
$343M
| $1.95M | 0.02% |
36,549
+9,511
| +35% | +$508K |
|