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 | |
|---|---|---|---|---|---|---|
651
Energy Transfer Partners
ET
$59.7B
| $1.01M | 0.01% |
65,635
-6,079
| -8% | -$93.5K |
|
652
Cooper Companies
COO
$13.5B
| $998K | 0.01% |
13,480
-6,940
| -34% | -$514K |
|
653
Hologic
HOLX
$14.8B
| $997K | 0.01% |
20,596
-6
| -0% | -$290 |
|
654
Dell
DELL
$84.4B
| $993K | 0.01% |
+33,365
| New | +$993K |
|
655
Vipshop
VIPS
$8.45B
| $985K | 0.01% |
122,709
-143,118
| -54% | -$1.15M |
|
656
Loews
L
$20B
| $980K | 0.01% |
20,450
-1,299
| -6% | -$62.3K |
|
657
Rollins
ROL
$27.4B
| $974K | 0.01% |
35,120
+2,538
| +8% | +$70.4K |
|
658
DXC Technology
DXC
$2.65B
| $966K | 0.01% |
15,028
-46,144
| -75% | -$2.97M |
|
659
Edison International
EIX
$21B
| $962K | 0.01% |
15,532
+1,865
| +14% | +$116K |
|
660
BRF SA
BRFS
$5.86B
| $960K | 0.01% |
164,968
-747,182
| -82% | -$4.35M |
|
661
American International
AIG
$43.9B
| $953K | 0.01% |
22,132
-71,153
| -76% | -$3.06M |
|
662
Westlake Corp
WLK
$11.5B
| $944K | 0.01% |
13,909
-20,758
| -60% | -$1.41M |
|
663
Brookfield
BN
$99.5B
| $937K | 0.01% |
37,538
-3,337
| -8% | -$83.3K |
|
|
KSU
664
DELISTED
Kansas City Southern
KSU
| $935K | 0.01% |
8,061
-3,428
| -30% | -$398K |
|
665
VeriSign
VRSN
$26.2B
| $930K | 0.01% |
5,120
-40
| -0.8% | -$7.27K |
|
666
Conagra Brands
CAG
$9.23B
| $929K | 0.01% |
33,496
| – | – |
|
667
Essex Property Trust
ESS
$17.3B
| $922K | 0.01% |
3,190
-15,587
| -83% | -$4.51M |
|
668
Carnival Corp
CCL
$42.8B
| $913K | 0.01% |
17,992
-88,093
| -83% | -$4.47M |
|
|
NBL
669
DELISTED
Noble Energy, Inc.
NBL
| $909K | 0.01% |
36,767
-3,062
| -8% | -$75.7K |
|
670
Braskem
BAK
$1.41B
| $904K | 0.01% |
35,000
-600
| -2% | -$15.5K |
|
671
CarMax
KMX
$9.11B
| $902K | 0.01% |
12,918
-1,217
| -9% | -$85K |
|
672
Melco Resorts & Entertainment
MLCO
$3.8B
| $901K | 0.01% |
39,885
-62
| -0.2% | -$1.4K |
|
673
Credit Acceptance
CACC
$5.87B
| $897K | 0.01% |
1,985
-4,706
| -70% | -$2.13M |
|
674
Tencent Music
TME
$37.7B
| $888K | 0.01% |
49,081
-919
| -2% | -$16.6K |
|
675
KKR & Co
KKR
$121B
| $883K | 0.01% |
37,572
+8,416
| +29% | +$198K |
|