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 | |
|---|---|---|---|---|---|---|
776
OGE Energy
OGE
$8.87B
| $387K | ﹤0.01% |
8,967
+1,008
| +13% | +$43.5K |
|
777
Graco
GGG
$14.2B
| $382K | ﹤0.01% |
7,711
-1,639
| -18% | -$81.2K |
|
778
Unum
UNM
$12.4B
| $382K | ﹤0.01% |
11,279
+1,541
| +16% | +$52.2K |
|
779
Pool Corp
POOL
$12.1B
| $373K | ﹤0.01% |
2,258
| – | – |
|
780
CoStar Group
CSGP
$38B
| $372K | ﹤0.01% |
7,970
-1,690
| -17% | -$78.9K |
|
781
Teleflex
TFX
$5.75B
| $371K | ﹤0.01% |
1,227
| – | – |
|
|
LLL
782
DELISTED
L3 Technologies, Inc.
LLL
| $369K | ﹤0.01% |
1,788
-129,372
| -99% | -$26.7M |
|
783
Gartner
IT
$18.3B
| $368K | ﹤0.01% |
2,423
-7,400
| -75% | -$1.12M |
|
784
Acuity Brands
AYI
$10.3B
| $367K | ﹤0.01% |
3,060
| – | – |
|
785
Franco-Nevada
FNV
$37B
| $367K | ﹤0.01% |
4,895
+290
| +6% | +$21.7K |
|
786
Diamondback Energy
FANG
$40.2B
| $364K | ﹤0.01% |
3,590
| – | – |
|
787
Liberty Global Class A
LBTYA
$4.07B
| $357K | ﹤0.01% |
14,312
-390
| -3% | -$9.73K |
|
|
S
788
DELISTED
Sprint Corporation
S
| $356K | ﹤0.01% |
63,057
| – | – |
|
789
Constellium
CSTM
$1.96B
| $354K | ﹤0.01% |
44,370
-2,246
| -5% | -$17.9K |
|
|
MMP
790
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $346K | ﹤0.01% |
5,707
-538
| -9% | -$32.6K |
|
|
DISCA
791
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $346K | ﹤0.01% |
12,802
| – | – |
|
792
Sonoco
SON
$4.55B
| $342K | ﹤0.01% |
5,554
| – | – |
|
793
Under Armour
UAA
$2.22B
| $340K | ﹤0.01% |
16,088
| – | – |
|
794
American Financial Group
AFG
$11.5B
| $338K | ﹤0.01% |
3,510
-93,102
| -96% | -$8.97M |
|
795
D.R. Horton
DHI
$53.8B
| $337K | ﹤0.01% |
8,149
| – | – |
|
796
CommScope
COMM
$3.58B
| $336K | ﹤0.01% |
15,469
| – | – |
|
797
GoDaddy
GDDY
$20B
| $333K | ﹤0.01% |
4,434
| – | – |
|
|
FDC
798
DELISTED
First Data Corporation
FDC
| $333K | ﹤0.01% |
12,680
| – | – |
|
799
Equifax
EFX
$30.7B
| $329K | ﹤0.01% |
2,779
| – | – |
|
|
HOLI
800
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $327K | ﹤0.01% |
15,635
-21,880
| -58% | -$458K |
|