BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+9.71%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$14.6B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
880
New
39
Increased
385
Reduced
340
Closed
59
Top Buys
| 1 |
Adobe
ADBE
|
$71.9M |
| 2 |
Visa
V
|
$63.5M |
| 3 |
Hasbro
HAS
|
$36.3M |
| 4 |
Cisco
CSCO
|
$35.4M |
| 5 |
Blackrock
BLK
|
$31.7M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$56.6M |
| 2 |
Mastercard
MA
|
$53.7M |
| 3 |
Apple
AAPL
|
$44.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$42.3M |
| 5 |
Welltower
WELL
|
$39.4M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 14% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CenterPoint Energy
CNP
$24.7B
| $276K | ﹤0.01% |
10,118
-55,782
| -85% | -$1.52M |
|
727
Lennar Class A
LEN
$36.7B
| $276K | ﹤0.01% |
5,110
-1,942
| -28% | -$105K |
|
728
Kilroy Realty
KRC
$5.05B
| $271K | ﹤0.01% |
3,227
-8,932
| -73% | -$750K |
|
729
Perrigo
PRGO
$3.12B
| $269K | ﹤0.01% |
5,211
+1,347
| +35% | +$69.5K |
|
|
TTM
730
DELISTED
Tata Motors Limited
TTM
| $267K | ﹤0.01% |
20,670
-1,112
| -5% | -$14.4K |
|
731
Wabtec
WAB
$33B
| $263K | ﹤0.01% |
3,385
-1,273
| -27% | -$98.9K |
|
|
CDK
732
DELISTED
CDK Global, Inc.
CDK
| $260K | ﹤0.01% |
+4,753
| New | +$260K |
|
733
Fox Class A
FOXA
$27.4B
| $259K | ﹤0.01% |
6,998
-2,459
| -26% | -$91K |
|
734
Wynn Resorts
WYNN
$12.6B
| $258K | ﹤0.01% |
1,860
| – | – |
|
|
LTC
735
LTC Properties
LTC
$1.69B
| $256K | ﹤0.01% |
5,728
+145
| +3% | +$6.48K |
|
736
OGE Energy
OGE
$8.89B
| $256K | ﹤0.01% |
5,748
-1,619
| -22% | -$72.1K |
|
737
KKR & Co
KKR
$121B
| $253K | ﹤0.01% |
8,666
-5,099
| -37% | -$149K |
|
738
Aramark
ARMK
$10.2B
| $251K | ﹤0.01% |
7,994
-302
| -4% | -$9.48K |
|
739
Cheniere Energy
LNG
$51.8B
| $251K | ﹤0.01% |
4,109
-4,696
| -53% | -$287K |
|
|
WBC
740
DELISTED
WABCO HOLDINGS INC.
WBC
| $251K | ﹤0.01% |
+1,855
| New | +$251K |
|
741
Bread Financial
BFH
$3.09B
| $246K | ﹤0.01% |
+2,743
| New | +$246K |
|
|
HOLI
742
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $244K | ﹤0.01% |
14,842
| – | – |
|
743
Douglas Emmett
DEI
$2.83B
| $240K | ﹤0.01% |
5,474
| – | – |
|
744
American Financial Group
AFG
$11.6B
| $234K | ﹤0.01% |
2,138
-587
| -22% | -$64.2K |
|
745
Paycom
PAYC
$12.6B
| $232K | ﹤0.01% |
876
-125
| -12% | -$33.1K |
|
|
LTM
746
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $230K | ﹤0.01% |
22,600
-800
| -3% | -$8.14K |
|
|
SRC
747
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $227K | ﹤0.01% |
4,618
-15,702
| -77% | -$772K |
|
748
Diamondback Energy
FANG
$40.2B
| $226K | ﹤0.01% |
2,437
-354
| -13% | -$32.8K |
|
749
Lear
LEA
$5.91B
| $226K | ﹤0.01% |
+1,649
| New | +$226K |
|
750
Globant
GLOB
$2.78B
| $223K | ﹤0.01% |
+2,100
| New | +$223K |
|