BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+0.7%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.9B
AUM Growth
+$11.9B
(+1.2%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
972
New
43
Increased
435
Reduced
337
Closed
41
Top Buys
| 1 |
VEON
VEON
|
$72.6M |
| 2 |
Sensata Technologies
ST
|
$47.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$41.5M |
| 4 |
Gilead Sciences
GILD
|
$40M |
| 5 |
Bunge Global
BG
|
$35.3M |
Top Sells
| 1 |
Nike
NKE
|
$43.4M |
| 2 |
Cisco
CSCO
|
$34.8M |
| 3 |
PepsiCo
PEP
|
$34.5M |
| 4 |
Merck
MRK
|
$29.2M |
| 5 |
Simon Property Group
SPG
|
$25.1M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
NetApp
NTAP
$23.2B
| $371K | ﹤0.01% |
6,011
| – | – |
|
802
Tractor Supply
TSCO
$31.9B
| $370K | ﹤0.01% |
29,370
+5,180
| +21% | +$65.3K |
|
803
Arrow Electronics
ARW
$6.4B
| $364K | ﹤0.01% |
4,730
| – | – |
|
804
Vulcan Materials
VMC
$38.1B
| $364K | ﹤0.01% |
3,190
-19,728
| -86% | -$2.25M |
|
|
DCT
805
DELISTED
DCT Industrial Trust Inc.
DCT
| $364K | ﹤0.01% |
6,453
-735
| -10% | -$41.5K |
|
806
Avis
CAR
$5.53B
| $363K | ﹤0.01% |
+7,748
| New | +$363K |
|
807
Diamondback Energy
FANG
$41.2B
| $363K | ﹤0.01% |
2,870
+754
| +36% | +$95.4K |
|
|
FLIR
808
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $360K | ﹤0.01% |
7,192
-668
| -8% | -$33.4K |
|
809
Jones Lang LaSalle
JLL
$14.2B
| $354K | ﹤0.01% |
2,029
+365
| +22% | +$63.7K |
|
810
Harley-Davidson
HOG
$3.57B
| $348K | ﹤0.01% |
8,108
+305
| +4% | +$13.1K |
|
|
MMP
811
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $346K | ﹤0.01% |
5,923
-657
| -10% | -$38.4K |
|
812
Macerich
MAC
$4.67B
| $345K | ﹤0.01% |
6,164
+988
| +19% | +$55.3K |
|
|
DISCK
813
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $343K | ﹤0.01% |
17,551
+7,369
| +72% | +$144K |
|
814
Wabtec
WAB
$32.7B
| $342K | ﹤0.01% |
4,196
+726
| +21% | +$59.2K |
|
|
TFCF
815
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $339K | ﹤0.01% |
9,316
| – | – |
|
|
FLG
816
Flagstar Financial, Inc.
FLG
$5.33B
| $338K | ﹤0.01% |
8,646
+2,345
| +37% | +$91.7K |
|
817
Conagra Brands
CAG
$9.19B
| $337K | ﹤0.01% |
9,150
-3,067
| -25% | -$113K |
|
818
Middleby
MIDD
$6.87B
| $331K | ﹤0.01% |
2,676
+483
| +22% | +$59.7K |
|
819
Flowserve
FLS
$6.99B
| $330K | ﹤0.01% |
7,612
+2,801
| +58% | +$121K |
|
820
W.R. Berkley
WRB
$27.4B
| $330K | ﹤0.01% |
15,299
-155
| -1% | -$3.34K |
|
821
Lennar Class A
LEN
$34.7B
| $311K | ﹤0.01% |
5,453
+1,518
| +39% | +$86.6K |
|
822
Omega Healthcare
OHI
$12.5B
| $309K | ﹤0.01% |
11,443
-86,852
| -88% | -$2.35M |
|
823
Entergy
ETR
$38.9B
| $301K | ﹤0.01% |
7,654
| – | – |
|
824
Teck Resources
TECK
$16.5B
| $301K | ﹤0.01% |
11,675
| – | – |
|
825
Incyte
INCY
$17B
| $300K | ﹤0.01% |
3,605
-29,644
| -89% | -$2.47M |
|