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 | |
|---|---|---|---|---|---|---|
751
Murphy Oil
MUR
$3.55B
| $484K | ﹤0.01% |
+16,533
| New | +$484K |
|
752
Xerox
XRX
$488M
| $483K | ﹤0.01% |
15,096
-4,494
| -23% | -$144K |
|
753
Vulcan Materials
VMC
$38.7B
| $481K | ﹤0.01% |
4,061
+214
| +6% | +$25.3K |
|
754
Lincoln National
LNC
$8.07B
| $477K | ﹤0.01% |
8,119
+397
| +5% | +$23.3K |
|
755
Enel Chile
ENIC
$5.05B
| $472K | ﹤0.01% |
91,102
-185,700
| -67% | -$962K |
|
756
Factset
FDS
$14B
| $469K | ﹤0.01% |
1,888
-281
| -13% | -$69.8K |
|
|
SPLK
757
DELISTED
Splunk Inc
SPLK
| $459K | ﹤0.01% |
3,680
-82,233
| -96% | -$10.3M |
|
758
Flex
FLEX
$20.6B
| $454K | ﹤0.01% |
60,219
| – | – |
|
759
SiriusXM
SIRI
$8.06B
| $451K | ﹤0.01% |
7,953
+525
| +7% | +$29.8K |
|
|
Y
760
DELISTED
Alleghany Corporation
Y
| $451K | ﹤0.01% |
736
+372
| +102% | +$228K |
|
761
Fidelity National Financial
FNF
$16.5B
| $442K | ﹤0.01% |
12,583
+1,492
| +13% | +$52.4K |
|
762
Teva Pharmaceuticals
TEVA
$21.3B
| $442K | ﹤0.01% |
28,168
-5,404
| -16% | -$84.8K |
|
|
ENIA
763
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $441K | ﹤0.01% |
+49,400
| New | +$441K |
|
764
Freeport-McMoran
FCX
$65.9B
| $435K | ﹤0.01% |
33,747
| – | – |
|
765
NetApp
NTAP
$23.6B
| $434K | ﹤0.01% |
6,264
-1,387
| -18% | -$96.1K |
|
766
Shopify
SHOP
$190B
| $423K | ﹤0.01% |
20,460
| – | – |
|
767
Arista Networks
ANET
$178B
| $422K | ﹤0.01% |
21,472
| – | – |
|
768
Axalta
AXTA
$6.83B
| $422K | ﹤0.01% |
16,743
-81
| -0.5% | -$2.04K |
|
769
PBF Energy
PBF
$3.26B
| $422K | ﹤0.01% |
13,546
-26,274
| -66% | -$819K |
|
|
CIT
770
DELISTED
CIT Group Inc.
CIT
| $418K | ﹤0.01% |
8,705
-909
| -9% | -$43.6K |
|
771
ManpowerGroup
MAN
$1.91B
| $416K | ﹤0.01% |
5,034
+283
| +6% | +$23.4K |
|
772
Bio-Techne
TECH
$8.26B
| $416K | ﹤0.01% |
8,384
| – | – |
|
773
TransDigm Group
TDG
$71.3B
| $414K | ﹤0.01% |
912
-202
| -18% | -$91.7K |
|
774
Compañía de Minas Buenaventura
BVN
$5.02B
| $404K | ﹤0.01% |
+23,400
| New | +$404K |
|
775
Cheniere Energy
LNG
$51.2B
| $399K | ﹤0.01% |
5,838
| – | – |
|