BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+1.1%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
799
New
748
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Healthpeak Properties
DOC
|
$179M |
| 3 |
Schlumberger
SLB
|
$175M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$172M |
| 5 |
Microsoft
MSFT
|
$164M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
726
DELISTED
Kansas City Southern
KSU
| $250K | ﹤0.01% |
+2,363
| New | +$250K |
|
727
Hexcel
HXL
$5.16B
| $247K | ﹤0.01% |
+7,267
| New | +$247K |
|
|
RHT
728
DELISTED
Red Hat Inc
RHT
| $247K | ﹤0.01% |
+5,170
| New | +$247K |
|
729
Rayonier
RYN
$4.12B
| $245K | ﹤0.01% |
+6,232
| New | +$245K |
|
|
HOLI
730
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $245K | ﹤0.01% |
+19,750
| New | +$245K |
|
731
CBRE Group
CBRE
$48.9B
| $239K | ﹤0.01% |
+10,220
| New | +$239K |
|
732
Canadian Pacific Kansas City
CP
$70.3B
| $236K | ﹤0.01% |
+9,710
| New | +$236K |
|
733
Alliant Energy
LNT
$16.6B
| $233K | ﹤0.01% |
+9,226
| New | +$233K |
|
734
CarMax
KMX
$9.11B
| $231K | ﹤0.01% |
+4,995
| New | +$231K |
|
735
Cameco
CCJ
$33B
| $229K | ﹤0.01% |
+11,103
| New | +$229K |
|
|
AGU
736
DELISTED
Agrium
AGU
| $229K | ﹤0.01% |
+2,634
| New | +$229K |
|
|
DISH
737
DELISTED
DISH Network Corp.
DISH
| $228K | ﹤0.01% |
+5,365
| New | +$228K |
|
738
Fastenal
FAST
$55.1B
| $227K | ﹤0.01% |
+19,788
| New | +$227K |
|
|
DISCK
739
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $224K | ﹤0.01% |
+6,438
| New | +$224K |
|
740
Tractor Supply
TSCO
$32.1B
| $220K | ﹤0.01% |
+18,670
| New | +$220K |
|
|
JWN
741
DELISTED
Nordstrom
JWN
| $219K | ﹤0.01% |
+3,654
| New | +$219K |
|
742
C.H. Robinson
CHRW
$14.9B
| $215K | ﹤0.01% |
+3,815
| New | +$215K |
|
743
PACCAR
PCAR
$52B
| $213K | ﹤0.01% |
+5,967
| New | +$213K |
|
744
Newell Brands
NWL
$2.68B
| $207K | ﹤0.01% |
+7,896
| New | +$207K |
|
745
Sun Life Financial
SLF
$32.4B
| $201K | ﹤0.01% |
+6,784
| New | +$201K |
|
|
FLG
746
Flagstar Financial, Inc.
FLG
$5.39B
| $173K | ﹤0.01% |
+4,123
| New | +$173K |
|
747
Micron Technology
MU
$147B
| $169K | ﹤0.01% |
+11,803
| New | +$169K |
|
748
SiriusXM
SIRI
$8.1B
| $141K | ﹤0.01% |
+4,212
| New | +$141K |
|
749
KeyCorp
KEY
$20.8B
| $123K | ﹤0.01% |
+11,163
| New | +$123K |
|
750
Regions Financial
RF
$24.1B
| $122K | ﹤0.01% |
+12,841
| New | +$122K |
|