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 | |
|---|---|---|---|---|---|---|
701
Wabtec
WAB
$33B
| $739K | 0.01% |
10,018
+3,386
| +51% | +$250K |
|
702
NiSource
NI
$19B
| $736K | 0.01% |
25,673
-2,572
| -9% | -$73.7K |
|
703
Galicia Financial Group
GGAL
$6.5B
| $718K | 0.01% |
28,144
-10,317
| -27% | -$263K |
|
704
Hanesbrands
HBI
$2.26B
| $718K | 0.01% |
40,142
-14,612
| -27% | -$261K |
|
705
Polaris
PII
$3.32B
| $710K | 0.01% |
8,407
-6,903
| -45% | -$583K |
|
706
Heritage Commerce
HTBK
$627M
| $708K | 0.01% |
58,494
| – | – |
|
707
Lear
LEA
$5.89B
| $704K | 0.01% |
5,187
-8,020
| -61% | -$1.09M |
|
708
Ecopetrol
EC
$18.6B
| $703K | 0.01% |
+32,800
| New | +$703K |
|
709
RPM International
RPM
$16.2B
| $698K | 0.01% |
12,030
| – | – |
|
710
Pinnacle West Capital
PNW
$10.6B
| $697K | 0.01% |
7,296
+410
| +6% | +$39.2K |
|
|
ONC
711
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.3B
| $692K | 0.01% |
5,242
| – | – |
|
712
UGI
UGI
$7.42B
| $687K | 0.01% |
12,399
-5,898
| -32% | -$327K |
|
713
Iron Mountain
IRM
$27.2B
| $684K | 0.01% |
19,299
-2,338
| -11% | -$82.9K |
|
714
PVH
PVH
$4.19B
| $658K | 0.01% |
5,398
-719
| -12% | -$87.6K |
|
|
CLR
715
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $656K | 0.01% |
14,647
| – | – |
|
|
WBC
716
DELISTED
WABCO HOLDINGS INC.
WBC
| $650K | 0.01% |
4,932
+978
| +25% | +$129K |
|
717
Sociedad Química y Minera de Chile
SQM
$13.1B
| $649K | 0.01% |
16,889
| – | – |
|
718
Albemarle
ALB
$9.56B
| $647K | 0.01% |
7,891
-903
| -10% | -$74K |
|
|
JNPR
719
DELISTED
Juniper Networks
JNPR
| $646K | 0.01% |
24,422
+3,363
| +16% | +$89K |
|
720
CAE Inc
CAE
$8.5B
| $642K | 0.01% |
28,987
-77,760
| -73% | -$1.72M |
|
721
Dollar Tree
DLTR
$20.6B
| $641K | 0.01% |
6,107
-6,222
| -50% | -$653K |
|
722
Ollie's Bargain Outlet
OLLI
$8.15B
| $640K | 0.01% |
+7,496
| New | +$640K |
|
723
MSC Industrial Direct
MSM
$5.14B
| $634K | 0.01% |
7,665
-17,307
| -69% | -$1.43M |
|
|
PPBI
724
DELISTED
Pacific Premier Bancorp
PPBI
| $632K | 0.01% |
23,805
| – | – |
|
725
Cognex
CGNX
$7.52B
| $627K | 0.01% |
12,335
-1,542
| -11% | -$78.4K |
|