BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.72%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$1.08B
(+9%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
985
New
37
Increased
450
Reduced
308
Closed
64
Top Buys
| 1 |
IPG Photonics
IPGP
|
$45.4M |
| 2 |
Walt Disney
DIS
|
$42.4M |
| 3 |
Abbott
ABT
|
$42.3M |
| 4 |
Caterpillar
CAT
|
$40.3M |
| 5 |
Amazon
AMZN
|
$39.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$60.3M |
| 2 |
Broadcom
AVGO
|
$33.2M |
| 3 |
Palo Alto Networks
PANW
|
$32.1M |
| 4 |
Union Pacific
UNP
|
$30M |
| 5 |
Simon Property Group
SPG
|
$26.4M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Brookfield
BN
$99.5B
| $913K | 0.01% |
38,315
| – | – |
|
|
TTM
677
DELISTED
Tata Motors Limited
TTM
| $904K | 0.01% |
58,874
| – | – |
|
678
Louisiana-Pacific
LPX
$6.9B
| $895K | 0.01% |
33,795
| – | – |
|
|
NBL
679
DELISTED
Noble Energy, Inc.
NBL
| $894K | 0.01% |
28,677
+2,287
| +9% | +$71.3K |
|
680
Hanesbrands
HBI
$2.27B
| $891K | 0.01% |
48,341
-1,874
| -4% | -$34.5K |
|
681
International Paper
IP
$25.7B
| $886K | 0.01% |
19,043
+8,615
| +83% | +$401K |
|
|
FRC
682
DELISTED
First Republic Bank
FRC
| $884K | 0.01% |
9,206
| – | – |
|
683
Comerica
CMA
$8.85B
| $882K | 0.01% |
9,773
+320
| +3% | +$28.9K |
|
684
Dr. Reddy's Laboratories
RDY
$11.9B
| $861K | 0.01% |
124,380
| – | – |
|
685
Domino's
DPZ
$15.7B
| $859K | 0.01% |
2,915
| – | – |
|
686
Rush Enterprises Class A
RUSHA
$4.53B
| $844K | 0.01% |
48,292
| – | – |
|
687
Fortune Brands Innovations
FBIN
$7.3B
| $826K | 0.01% |
18,457
+6,950
| +60% | +$311K |
|
688
Alliant Energy
LNT
$16.6B
| $824K | 0.01% |
19,352
+5,556
| +40% | +$237K |
|
689
Canadian Pacific Kansas City
CP
$70.3B
| $818K | 0.01% |
19,295
+845
| +5% | +$35.8K |
|
690
PVH
PVH
$4.22B
| $809K | 0.01% |
5,604
-540
| -9% | -$78K |
|
691
United Therapeutics
UTHR
$18.1B
| $805K | 0.01% |
6,295
-5,848
| -48% | -$748K |
|
|
HOLI
692
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $802K | 0.01% |
37,515
+6,656
| +22% | +$142K |
|
693
Gen Digital
GEN
$18.2B
| $797K | 0.01% |
37,470
-85,917
| -70% | -$1.83M |
|
694
eBay
EBAY
$42.3B
| $792K | 0.01% |
23,974
+805
| +3% | +$26.6K |
|
695
Regeneron Pharmaceuticals
REGN
$60.8B
| $786K | 0.01% |
1,946
+122
| +7% | +$49.3K |
|
696
Travel + Leisure Co
TNL
$4.08B
| $783K | 0.01% |
18,063
-42,785
| -70% | -$1.85M |
|
|
SAFM
697
DELISTED
Sanderson Farms Inc
SAFM
| $778K | 0.01% |
7,527
-21,383
| -74% | -$2.21M |
|
698
Melco Resorts & Entertainment
MLCO
$3.8B
| $771K | 0.01% |
36,432
| – | – |
|
699
Coty
COTY
$3.81B
| $770K | 0.01% |
61,277
-38,846
| -39% | -$488K |
|
|
MXIM
700
DELISTED
Maxim Integrated Products
MXIM
| $766K | 0.01% |
13,582
+6,026
| +80% | +$340K |
|