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 | |
|---|---|---|---|---|---|---|
801
Chipotle Mexican Grill
CMG
$54.9B
| $330K | ﹤0.01% |
36,350
+2,000
| +6% | +$18.2K |
|
802
W.R. Berkley
WRB
$27.3B
| $329K | ﹤0.01% |
13,908
-1,749
| -11% | -$41.4K |
|
803
Gildan
GIL
$8.24B
| $328K | ﹤0.01% |
10,782
-11,114
| -51% | -$338K |
|
804
Jones Lang LaSalle
JLL
$14.8B
| $328K | ﹤0.01% |
2,276
-2,433
| -52% | -$351K |
|
805
Incyte
INCY
$16.9B
| $325K | ﹤0.01% |
4,703
-99
| -2% | -$6.84K |
|
806
Keysight
KEYS
$28.8B
| $323K | ﹤0.01% |
4,870
+827
| +20% | +$54.9K |
|
807
OGE Energy
OGE
$8.88B
| $323K | ﹤0.01% |
+8,880
| New | +$323K |
|
|
FLG
808
Flagstar Financial, Inc.
FLG
$5.38B
| $316K | ﹤0.01% |
10,152
-868
| -8% | -$27K |
|
809
Targa Resources
TRGP
$35B
| $314K | ﹤0.01% |
5,582
| – | – |
|
|
WBC
810
DELISTED
WABCO HOLDINGS INC.
WBC
| $314K | ﹤0.01% |
2,662
+182
| +7% | +$21.5K |
|
811
Molson Coors Class B
TAP
$9.95B
| $312K | ﹤0.01% |
5,071
-46,737
| -90% | -$2.88M |
|
812
Teleflex
TFX
$5.77B
| $308K | ﹤0.01% |
1,157
| – | – |
|
813
Alexandria Real Estate Equities
ARE
$14.4B
| $303K | ﹤0.01% |
2,412
-116
| -5% | -$14.6K |
|
814
Lennar Class A
LEN
$36.8B
| $303K | ﹤0.01% |
6,703
| – | – |
|
815
Delek US
DK
$1.89B
| $302K | ﹤0.01% |
+7,129
| New | +$302K |
|
|
DISCA
816
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $302K | ﹤0.01% |
9,424
| – | – |
|
817
Teck Resources
TECK
$16.8B
| $300K | ﹤0.01% |
12,433
+954
| +8% | +$23K |
|
818
Alaska Air
ALK
$7.21B
| $298K | ﹤0.01% |
4,329
+203
| +5% | +$14K |
|
819
MGM Resorts International
MGM
$9.92B
| $296K | ﹤0.01% |
10,593
| – | – |
|
820
Factset
FDS
$14.1B
| $289K | ﹤0.01% |
1,292
| – | – |
|
821
AXIS Capital
AXS
$7.61B
| $288K | ﹤0.01% |
4,992
-12,477
| -71% | -$720K |
|
822
Franco-Nevada
FNV
$37.2B
| $288K | ﹤0.01% |
4,605
| – | – |
|
|
WWE
823
DELISTED
World Wrestling Entertainment
WWE
| $288K | ﹤0.01% |
+2,977
| New | +$288K |
|
824
Omega Healthcare
OHI
$12.7B
| $284K | ﹤0.01% |
8,660
-104,125
| -92% | -$3.41M |
|
825
Raymond James Financial
RJF
$33B
| $280K | ﹤0.01% |
4,559
| – | – |
|