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 | |
|---|---|---|---|---|---|---|
676
Liberty Global Class C
LBTYK
$4.12B
| $881K | 0.01% |
36,388
-4,820
| -12% | -$117K |
|
677
Vornado Realty Trust
VNO
$7.93B
| $873K | 0.01% |
12,948
-966
| -7% | -$65.1K |
|
678
East-West Bancorp
EWBC
$14.8B
| $863K | 0.01% |
17,998
-2,929
| -14% | -$140K |
|
679
Teradata
TDC
$1.99B
| $845K | 0.01% |
19,359
-2,523
| -12% | -$110K |
|
|
TIF
680
DELISTED
Tiffany & Co.
TIF
| $836K | 0.01% |
7,924
-757
| -9% | -$79.9K |
|
681
Regeneron Pharmaceuticals
REGN
$60.8B
| $817K | 0.01% |
1,989
-154
| -7% | -$63.3K |
|
682
Rush Enterprises Class A
RUSHA
$4.53B
| $813K | 0.01% |
43,760
-4,532
| -9% | -$84.2K |
|
683
Western Digital
WDC
$31.9B
| $801K | 0.01% |
22,050
| – | – |
|
684
Owens Corning
OC
$13B
| $798K | 0.01% |
16,926
| – | – |
|
685
Genuine Parts
GPC
$19.4B
| $795K | 0.01% |
7,093
-26,127
| -79% | -$2.93M |
|
686
Waste Connections
WCN
$46.1B
| $792K | 0.01% |
8,938
-15,151
| -63% | -$1.34M |
|
687
United Therapeutics
UTHR
$18.1B
| $790K | 0.01% |
6,733
+61
| +0.9% | +$7.16K |
|
688
Canadian Natural Resources
CNQ
$63.2B
| $786K | 0.01% |
58,338
-4,529
| -7% | -$61K |
|
689
NOV
NOV
$4.95B
| $786K | 0.01% |
29,495
-2,190
| -7% | -$58.4K |
|
690
The Mosaic Company
MOS
$10.3B
| $772K | 0.01% |
28,286
-2,135
| -7% | -$58.3K |
|
|
NLSN
691
DELISTED
Nielsen Holdings plc
NLSN
| $768K | 0.01% |
32,443
+13,849
| +74% | +$328K |
|
692
Fluor
FLR
$6.72B
| $767K | 0.01% |
20,852
| – | – |
|
693
Interpublic Group of Companies
IPG
$9.94B
| $760K | 0.01% |
36,157
-372
| -1% | -$7.82K |
|
694
Dentsply Sirona
XRAY
$2.92B
| $759K | 0.01% |
15,315
-1,553
| -9% | -$77K |
|
|
MXIM
695
DELISTED
Maxim Integrated Products
MXIM
| $757K | 0.01% |
14,244
+1,846
| +15% | +$98.1K |
|
696
Jacobs Solutions
J
$17.4B
| $756K | 0.01% |
12,155
+3,087
| +34% | +$192K |
|
697
Dr. Reddy's Laboratories
RDY
$11.9B
| $747K | 0.01% |
92,240
-87,115
| -49% | -$705K |
|
698
Canadian Pacific Kansas City
CP
$70.3B
| $744K | 0.01% |
18,055
-1,240
| -6% | -$51.1K |
|
|
PBCT
699
DELISTED
People's United Financial Inc
PBCT
| $741K | 0.01% |
45,092
+3,935
| +10% | +$64.7K |
|
700
Campbell Soup
CPB
$10.1B
| $739K | 0.01% |
19,379
+1,153
| +6% | +$44K |
|