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 | |
|---|---|---|---|---|---|---|
751
Graco
GGG
$14.2B
| $495K | ﹤0.01% |
10,683
| – | – |
|
752
LKQ Corp
LKQ
$8.33B
| $495K | ﹤0.01% |
15,617
-73,900
| -83% | -$2.34M |
|
753
Wabtec
WAB
$33B
| $487K | ﹤0.01% |
4,647
| – | – |
|
|
TWTR
754
DELISTED
Twitter, Inc.
TWTR
| $483K | ﹤0.01% |
16,967
+724
| +4% | +$20.6K |
|
755
AMC Networks
AMCX
$328M
| $479K | ﹤0.01% |
+7,222
| New | +$479K |
|
756
Flowserve
FLS
$7.22B
| $477K | ﹤0.01% |
8,719
-825
| -9% | -$45.1K |
|
757
Freeport-McMoran
FCX
$66.5B
| $470K | ﹤0.01% |
33,747
| – | – |
|
758
Harley-Davidson
HOG
$3.67B
| $464K | ﹤0.01% |
10,234
+1,249
| +14% | +$56.6K |
|
759
Thomson Reuters
TRI
$78.7B
| $462K | ﹤0.01% |
8,861
-27,002
| -75% | -$1.41M |
|
760
Booz Allen Hamilton
BAH
$12.6B
| $461K | ﹤0.01% |
+9,288
| New | +$461K |
|
761
Keurig Dr Pepper
KDP
$38.9B
| $459K | ﹤0.01% |
19,818
+9,641
| +95% | +$223K |
|
762
Arista Networks
ANET
$180B
| $449K | ﹤0.01% |
27,008
-31,248
| -54% | -$519K |
|
|
MMP
763
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $447K | ﹤0.01% |
6,596
-18,448
| -74% | -$1.25M |
|
764
Acuity Brands
AYI
$10.4B
| $443K | ﹤0.01% |
2,819
+72
| +3% | +$11.3K |
|
765
Flex
FLEX
$20.8B
| $439K | ﹤0.01% |
44,396
+5,671
| +15% | +$56.1K |
|
766
Dentsply Sirona
XRAY
$2.92B
| $433K | ﹤0.01% |
11,473
| – | – |
|
767
Arch Capital
ACGL
$34.1B
| $426K | ﹤0.01% |
14,295
-7,539
| -35% | -$225K |
|
|
NLSN
768
DELISTED
Nielsen Holdings plc
NLSN
| $420K | ﹤0.01% |
15,174
-32,539
| -68% | -$901K |
|
|
ZAYO
769
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $418K | ﹤0.01% |
12,027
+2,534
| +27% | +$88.1K |
|
770
MakeMyTrip
MMYT
$9.56B
| $416K | ﹤0.01% |
15,173
-6,728
| -31% | -$184K |
|
771
Telecom Argentina
TEO
$3.67B
| $416K | ﹤0.01% |
23,874
+4,100
| +21% | +$71.4K |
|
772
Liberty Global Class A
LBTYA
$4.05B
| $415K | ﹤0.01% |
14,349
-115,395
| -89% | -$3.34M |
|
773
Middleby
MIDD
$7.32B
| $412K | ﹤0.01% |
3,186
+510
| +19% | +$66K |
|
774
A.O. Smith
AOS
$10.3B
| $411K | ﹤0.01% |
7,705
| – | – |
|
775
CoStar Group
CSGP
$37.9B
| $407K | ﹤0.01% |
9,660
+100
| +1% | +$4.21K |
|