BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-13.86%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
-$2.17B
(-17%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
976
New
54
Increased
406
Reduced
360
Closed
54
Top Buys
| 1 |
Nike
NKE
|
$51.9M |
| 2 |
CVS Health
CVS
|
$46.7M |
| 3 |
Frontdoor
FTDR
|
$35.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
| 5 |
Fortinet
FTNT
|
$29.6M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$58M |
| 2 |
RHT
Red Hat Inc
RHT
|
$57.4M |
| 3 |
Abbott
ABT
|
$54.5M |
| 4 |
Boeing
BA
|
$36.7M |
| 5 |
Johnson & Johnson
JNJ
|
$34.6M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Financials | 12.8% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Liberty Global Class A
LBTYA
$4.05B
| $313K | ﹤0.01% |
14,702
+353
| +2% | +$7.52K |
|
802
Teleflex
TFX
$5.78B
| $312K | ﹤0.01% |
1,227
+70
| +6% | +$17.8K |
|
803
OGE Energy
OGE
$8.89B
| $311K | ﹤0.01% |
7,959
-921
| -10% | -$36K |
|
804
Incyte
INCY
$16.9B
| $310K | ﹤0.01% |
4,979
+276
| +6% | +$17.2K |
|
805
ManpowerGroup
MAN
$1.91B
| $307K | ﹤0.01% |
4,751
-22,381
| -82% | -$1.45M |
|
806
Veeva Systems
VEEV
$44.7B
| $300K | ﹤0.01% |
3,423
+234
| +7% | +$20.5K |
|
807
Bio-Techne
TECH
$8.46B
| $297K | ﹤0.01% |
8,384
+3,200
| +62% | +$113K |
|
808
AGNC Investment
AGNC
$10.8B
| $295K | ﹤0.01% |
16,630
-144,080
| -90% | -$2.56M |
|
|
LTC
809
LTC Properties
LTC
$1.69B
| $295K | ﹤0.01% |
7,037
-1,024
| -13% | -$42.9K |
|
|
DNB
810
DELISTED
Dun & Bradstreet
DNB
| $294K | ﹤0.01% |
+2,069
| New | +$294K |
|
811
Sonoco
SON
$4.56B
| $292K | ﹤0.01% |
5,554
+1,770
| +47% | +$93.1K |
|
812
Agnico Eagle Mines
AEM
$76.3B
| $289K | ﹤0.01% |
7,177
| – | – |
|
813
EQT Corp
EQT
$32.2B
| $284K | ﹤0.01% |
14,810
-11,775
| -44% | -$226K |
|
814
Molson Coors Class B
TAP
$9.96B
| $284K | ﹤0.01% |
5,071
| – | – |
|
815
GoDaddy
GDDY
$20.1B
| $283K | ﹤0.01% |
4,434
| – | – |
|
816
D.R. Horton
DHI
$54.2B
| $282K | ﹤0.01% |
8,149
| – | – |
|
817
Under Armour
UAA
$2.2B
| $282K | ﹤0.01% |
16,088
-140,283
| -90% | -$2.46M |
|
818
Unum
UNM
$12.6B
| $282K | ﹤0.01% |
9,738
-85,930
| -90% | -$2.49M |
|
819
Universal Health Services
UHS
$12.1B
| $281K | ﹤0.01% |
2,420
-1,605
| -40% | -$186K |
|
820
Take-Two Interactive
TTWO
$44.2B
| $278K | ﹤0.01% |
2,663
| – | – |
|
821
Arista Networks
ANET
$180B
| $276K | ﹤0.01% |
21,472
-5,536
| -20% | -$71.2K |
|
822
W.R. Berkley
WRB
$27.3B
| $276K | ﹤0.01% |
12,771
-1,137
| -8% | -$24.6K |
|
823
MGM Resorts International
MGM
$9.98B
| $275K | ﹤0.01% |
11,588
+995
| +9% | +$23.6K |
|
824
Shopify
SHOP
$191B
| $273K | ﹤0.01% |
20,460
| – | – |
|
825
Extra Space Storage
EXR
$31.3B
| $269K | ﹤0.01% |
2,990
| – | – |
|