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 | |
|---|---|---|---|---|---|---|
776
Interpublic Group of Companies
IPG
$9.94B
| $406K | ﹤0.01% |
17,733
-194,263
| -92% | -$4.45M |
|
777
Cheniere Energy
LNG
$51.8B
| $406K | ﹤0.01% |
5,838
+1,506
| +35% | +$105K |
|
778
Xerox
XRX
$493M
| $401K | ﹤0.01% |
14,849
+2,794
| +23% | +$75.5K |
|
779
Vulcan Materials
VMC
$39B
| $399K | ﹤0.01% |
3,589
-299
| -8% | -$33.2K |
|
780
IAC Inc
IAC
$2.98B
| $388K | ﹤0.01% |
10,027
| – | – |
|
781
Entergy
ETR
$39.2B
| $385K | ﹤0.01% |
9,492
| – | – |
|
782
Huntington Bancshares
HBAN
$25.7B
| $384K | ﹤0.01% |
25,712
-805,892
| -97% | -$12M |
|
783
Autoliv
ALV
$9.58B
| $382K | ﹤0.01% |
4,412
-1,712
| -28% | -$148K |
|
|
SGI
784
Somnigroup International Inc.
SGI
$18.3B
| $382K | ﹤0.01% |
28,884
-28,384
| -50% | -$375K |
|
|
LLL
785
DELISTED
L3 Technologies, Inc.
LLL
| $380K | ﹤0.01% |
1,788
| – | – |
|
786
Macerich
MAC
$4.74B
| $371K | ﹤0.01% |
6,703
-565
| -8% | -$31.3K |
|
787
GoDaddy
GDDY
$20.1B
| $370K | ﹤0.01% |
4,434
+1,161
| +35% | +$96.9K |
|
788
Take-Two Interactive
TTWO
$44.2B
| $367K | ﹤0.01% |
2,663
| – | – |
|
789
Equifax
EFX
$30.8B
| $363K | ﹤0.01% |
2,779
| – | – |
|
|
SBNY
790
DELISTED
Signature Bank
SBNY
| $361K | ﹤0.01% |
3,143
| – | – |
|
|
CIT
791
DELISTED
CIT Group Inc.
CIT
| $357K | ﹤0.01% |
6,925
-1,278
| -16% | -$65.9K |
|
|
LTC
792
LTC Properties
LTC
$1.69B
| $356K | ﹤0.01% |
8,061
-273
| -3% | -$12.1K |
|
793
Veeva Systems
VEEV
$44.7B
| $347K | ﹤0.01% |
3,189
-200
| -6% | -$21.8K |
|
794
Frontline
FRO
$4.93B
| $346K | ﹤0.01% |
59,506
+10,000
| +20% | +$58.1K |
|
795
Axalta
AXTA
$6.89B
| $344K | ﹤0.01% |
11,790
| – | – |
|
796
D.R. Horton
DHI
$54.2B
| $344K | ﹤0.01% |
8,149
| – | – |
|
|
VIAB
797
DELISTED
Viacom Inc. Class B
VIAB
| $343K | ﹤0.01% |
10,168
+768
| +8% | +$25.9K |
|
|
B
798
Barrick Mining Corporation
B
$48.5B
| $337K | ﹤0.01% |
30,419
| – | – |
|
799
Shopify
SHOP
$191B
| $336K | ﹤0.01% |
20,460
| – | – |
|
|
DNR
800
DELISTED
Denbury Resources, Inc.
DNR
| $332K | ﹤0.01% |
53,477
+39,818
| +292% | +$247K |
|