BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.68%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$754M
(+6.2%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
924
New
32
Increased
402
Reduced
358
Closed
83
Top Buys
| 1 |
Salesforce
CRM
|
$66.7M |
| 2 |
Procter & Gamble
PG
|
$66.1M |
| 3 |
Adobe
ADBE
|
$60.2M |
| 4 |
Trip.com Group
TCOM
|
$53.5M |
| 5 |
PepsiCo
PEP
|
$51M |
Top Sells
| 1 |
Costco
COST
|
$38.1M |
| 2 |
Intel
INTC
|
$37.3M |
| 3 |
Visa
V
|
$37M |
| 4 |
Blackstone
BX
|
$36.3M |
| 5 |
Uber
UBER
|
$35.3M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Healthcare | 15.31% |
| 4 | Financials | 14.3% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dollar Tree
DLTR
$20.6B
| $780K | 0.01% |
6,829
-696
| -9% | -$79.5K |
|
652
Ryman Hospitality Properties
RHP
$6.35B
| $769K | 0.01% |
9,400
| – | – |
|
653
Melco Resorts & Entertainment
MLCO
$3.8B
| $757K | 0.01% |
39,003
+3,360
| +9% | +$65.2K |
|
654
Regions Financial
RF
$24.1B
| $751K | 0.01% |
47,473
-55,090
| -54% | -$871K |
|
655
NetApp
NTAP
$23.7B
| $745K | 0.01% |
14,192
+5,943
| +72% | +$312K |
|
656
DaVita
DVA
$9.86B
| $744K | 0.01% |
+13,030
| New | +$744K |
|
|
JBGS
657
JBG SMITH
JBGS
$1.4B
| $720K | 0.01% |
18,370
-4,087
| -18% | -$160K |
|
658
Citizens Financial Group
CFG
$22.3B
| $719K | 0.01% |
20,326
-24,490
| -55% | -$866K |
|
659
Ameren
AEE
$27.2B
| $713K | 0.01% |
8,912
-1,968
| -18% | -$157K |
|
660
Essential Properties Realty Trust
EPRT
$6.1B
| $711K | 0.01% |
31,021
+5,007
| +19% | +$115K |
|
|
MXIM
661
DELISTED
Maxim Integrated Products
MXIM
| $695K | 0.01% |
12,006
-540
| -4% | -$31.3K |
|
662
Workday
WDAY
$61.7B
| $687K | 0.01% |
4,044
-9,016
| -69% | -$1.53M |
|
663
Rollins
ROL
$27.4B
| $681K | 0.01% |
29,996
-1,854
| -6% | -$42.1K |
|
664
Copart
CPRT
$47B
| $678K | 0.01% |
33,756
-31,016
| -48% | -$623K |
|
665
Carnival Corp
CCL
$42.8B
| $674K | 0.01% |
15,426
-1,079
| -7% | -$47.1K |
|
666
Corpay
CPAY
$22.4B
| $656K | 0.01% |
2,287
-4,726
| -67% | -$1.36M |
|
667
Seagate
STX
$40B
| $648K | 0.01% |
12,047
-1,290
| -10% | -$69.4K |
|
668
Keysight
KEYS
$28.9B
| $633K | ﹤0.01% |
6,508
-70,890
| -92% | -$6.9M |
|
669
Zimmer Biomet
ZBH
$20.9B
| $609K | ﹤0.01% |
4,573
-1,937
| -30% | -$258K |
|
670
Fidelity National Financial
FNF
$16.5B
| $605K | ﹤0.01% |
14,166
+2,392
| +20% | +$102K |
|
671
Vulcan Materials
VMC
$39B
| $605K | ﹤0.01% |
3,999
-676
| -14% | -$102K |
|
672
Genuine Parts
GPC
$19.4B
| $600K | ﹤0.01% |
6,021
-210
| -3% | -$20.9K |
|
673
Franco-Nevada
FNV
$37.3B
| $599K | ﹤0.01% |
7,896
+3,564
| +82% | +$270K |
|
674
Gerdau
GGB
$6.39B
| $585K | ﹤0.01% |
182,002
+144,378
| +384% | +$464K |
|
675
Eastman Chemical
EMN
$7.93B
| $578K | ﹤0.01% |
7,831
-430
| -5% | -$31.7K |
|