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 | |
|---|---|---|---|---|---|---|
601
Everest Group
EG
$14.3B
| $1.51M | 0.01% |
7,004
-2,511
| -26% | -$542K |
|
602
eBay
EBAY
$42.3B
| $1.51M | 0.01% |
40,593
+16,619
| +69% | +$617K |
|
603
Huntington Bancshares
HBAN
$25.7B
| $1.51M | 0.01% |
118,768
+46,269
| +64% | +$587K |
|
604
CBRE Group
CBRE
$48.9B
| $1.5M | 0.01% |
30,413
+4,175
| +16% | +$206K |
|
605
Citizens Financial Group
CFG
$22.3B
| $1.5M | 0.01% |
46,291
+2,179
| +5% | +$70.8K |
|
606
Nutrien
NTR
$27.4B
| $1.49M | 0.01% |
28,298
+1,682
| +6% | +$88.7K |
|
607
Northern Trust
NTRS
$24.3B
| $1.47M | 0.01% |
16,303
-486
| -3% | -$43.9K |
|
608
Weyerhaeuser
WY
$18.9B
| $1.47M | 0.01% |
55,956
-1,841
| -3% | -$48.5K |
|
609
Kraft Heinz
KHC
$32.3B
| $1.45M | 0.01% |
44,535
-3,337
| -7% | -$109K |
|
610
Newmont
NEM
$83.7B
| $1.43M | 0.01% |
39,874
-1,462
| -4% | -$52.3K |
|
611
Charter Communications
CHTR
$35.7B
| $1.39M | 0.01% |
4,015
-305
| -7% | -$106K |
|
|
CERN
612
DELISTED
Cerner Corp
CERN
| $1.35M | 0.01% |
23,658
-272
| -1% | -$15.6K |
|
613
Idexx Laboratories
IDXX
$51.4B
| $1.34M | 0.01% |
5,996
-823
| -12% | -$184K |
|
614
Xcel Energy
XEL
$43B
| $1.34M | 0.01% |
23,815
-59,938
| -72% | -$3.37M |
|
615
J.M. Smucker
SJM
$12B
| $1.33M | 0.01% |
11,452
-73
| -0.6% | -$8.5K |
|
616
Hormel Foods
HRL
$14.1B
| $1.33M | 0.01% |
29,766
-3,229
| -10% | -$144K |
|
617
GeoPark
GPRK
$326M
| $1.33M | 0.01% |
77,081
| – | – |
|
618
Chemours
CC
$2.34B
| $1.3M | 0.01% |
35,055
-3,700
| -10% | -$138K |
|
|
VAR
619
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.28M | 0.01% |
9,052
-32,457
| -78% | -$4.6M |
|
620
ICICI Bank
IBN
$113B
| $1.26M | 0.01% |
109,485
-174,683
| -61% | -$2M |
|
621
American Airlines Group
AAL
$8.63B
| $1.25M | 0.01% |
39,485
-8,982
| -19% | -$285K |
|
622
Southern Company
SO
$101B
| $1.24M | 0.01% |
24,030
-224,031
| -90% | -$11.6M |
|
623
Cincinnati Financial
CINF
$24B
| $1.24M | 0.01% |
14,451
+1,632
| +13% | +$140K |
|
|
ALXN
624
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.22M | 0.01% |
9,031
-352
| -4% | -$47.6K |
|
625
Infosys
INFY
$67.9B
| $1.22M | 0.01% |
111,466
-75,952
| -41% | -$830K |
|