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 | |
|---|---|---|---|---|---|---|
626
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.2M | 0.01% |
+38,739
| New | +$1.2M |
|
627
Domino's
DPZ
$15.7B
| $1.2M | 0.01% |
4,635
-94,088
| -95% | -$24.3M |
|
628
Church & Dwight Co
CHD
$23.3B
| $1.2M | 0.01% |
16,771
-64,080
| -79% | -$4.57M |
|
|
FRC
629
DELISTED
First Republic Bank
FRC
| $1.18M | 0.01% |
11,752
-537
| -4% | -$54K |
|
|
STI
630
DELISTED
SunTrust Banks, Inc.
STI
| $1.18M | 0.01% |
19,835
+515
| +3% | +$30.5K |
|
631
Entergy
ETR
$39.2B
| $1.17M | 0.01% |
24,534
+15,042
| +158% | +$719K |
|
632
WisdomTree
WT
$1.98B
| $1.15M | 0.01% |
163,092
-26,209
| -14% | -$185K |
|
633
RenaissanceRe
RNR
$11.3B
| $1.14M | 0.01% |
7,952
-4,218
| -35% | -$605K |
|
634
CMS Energy
CMS
$21.4B
| $1.12M | 0.01% |
20,219
-1,389
| -6% | -$77.1K |
|
635
Gen Digital
GEN
$18.2B
| $1.12M | 0.01% |
48,575
-2,587
| -5% | -$59.5K |
|
636
Advance Auto Parts
AAP
$3.63B
| $1.11M | 0.01% |
6,504
-1,933
| -23% | -$330K |
|
|
TWTR
637
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.01% |
33,587
-4,380
| -12% | -$144K |
|
638
Ameren
AEE
$27.2B
| $1.09M | 0.01% |
14,861
-446
| -3% | -$32.8K |
|
639
Gerdau
GGB
$6.39B
| $1.09M | 0.01% |
354,866
-160,398
| -31% | -$494K |
|
640
Alliant Energy
LNT
$16.6B
| $1.08M | 0.01% |
23,007
+105
| +0.5% | +$4.95K |
|
641
Trip.com Group
TCOM
$47.6B
| $1.07M | 0.01% |
24,468
-34,226
| -58% | -$1.5M |
|
642
L3Harris
LHX
$51B
| $1.05M | 0.01% |
6,588
-1,336
| -17% | -$213K |
|
|
ANSS
643
DELISTED
Ansys
ANSS
| $1.05M | 0.01% |
5,744
-642
| -10% | -$117K |
|
|
MRO
644
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.01% |
61,896
-5,558
| -8% | -$92.8K |
|
645
BorgWarner
BWA
$9.53B
| $1.03M | 0.01% |
30,521
-5,789
| -16% | -$196K |
|
646
ResMed
RMD
$40.6B
| $1.02M | 0.01% |
9,772
-1,518
| -13% | -$158K |
|
647
MarketAxess Holdings
MKTX
$7.01B
| $1.01M | 0.01% |
4,116
-490
| -11% | -$121K |
|
648
APA Corp
APA
$8.14B
| $1.01M | 0.01% |
29,195
-2,263
| -7% | -$78.4K |
|
649
Alaska Air
ALK
$7.28B
| $1.01M | 0.01% |
18,004
+13,675
| +316% | +$767K |
|
650
Ford
F
$46.7B
| $1.01M | 0.01% |
115,081
+11,307
| +11% | +$99.2K |
|