BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$12B
(+10%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
962
New
31
Increased
319
Reduced
433
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 | |
|---|---|---|---|---|---|---|
801
Markel Group
MKL
$24.7B
| $321K | ﹤0.01% |
322
-13,842
| -98% | -$13.8M |
|
802
Lennar Class A
LEN
$34.7B
| $319K | ﹤0.01% |
6,489
| – | – |
|
803
Foot Locker
FL
$2.3B
| $318K | ﹤0.01% |
5,244
-1,345
| -20% | -$81.6K |
|
|
FLG
804
Flagstar Financial, Inc.
FLG
$5.33B
| $317K | ﹤0.01% |
27,356
| – | – |
|
805
Quanta Services
PWR
$55.8B
| $316K | ﹤0.01% |
8,373
| – | – |
|
806
EQT Corp
EQT
$32.2B
| $307K | ﹤0.01% |
14,810
| – | – |
|
807
Extra Space Storage
EXR
$30.4B
| $305K | ﹤0.01% |
2,990
| – | – |
|
808
Molson Coors Class B
TAP
$9.85B
| $302K | ﹤0.01% |
5,071
| – | – |
|
809
Agnico Eagle Mines
AEM
$74.7B
| $301K | ﹤0.01% |
6,924
-253
| -4% | -$11K |
|
810
Arch Capital
ACGL
$34.7B
| $300K | ﹤0.01% |
9,297
-4,998
| -35% | -$161K |
|
|
LTC
811
LTC Properties
LTC
$1.67B
| $298K | ﹤0.01% |
6,511
-526
| -7% | -$24.1K |
|
812
MGM Resorts International
MGM
$10.4B
| $297K | ﹤0.01% |
11,588
| – | – |
|
813
Teck Resources
TECK
$16.5B
| $296K | ﹤0.01% |
12,756
| – | – |
|
814
Lincoln Electric
LECO
$13.3B
| $292K | ﹤0.01% |
3,477
| – | – |
|
|
GWR
815
DELISTED
Genesee & Wyoming Inc.
GWR
| $292K | ﹤0.01% |
3,355
| – | – |
|
816
Textron
TXT
$14.2B
| $289K | ﹤0.01% |
5,705
| – | – |
|
|
TTM
817
DELISTED
Tata Motors Limited
TTM
| $288K | ﹤0.01% |
22,946
-35,928
| -61% | -$451K |
|
818
Gildan
GIL
$7.9B
| $286K | ﹤0.01% |
7,963
-633
| -7% | -$22.7K |
|
|
VIAB
819
DELISTED
Viacom Inc. Class B
VIAB
| $285K | ﹤0.01% |
10,168
-8,728
| -46% | -$245K |
|
820
Douglas Emmett
DEI
$2.7B
| $283K | ﹤0.01% |
+7,001
| New | +$283K |
|
821
Wynn Resorts
WYNN
$13.1B
| $279K | ﹤0.01% |
2,340
-9,618
| -80% | -$1.15M |
|
822
NRG Energy
NRG
$28.4B
| $278K | ﹤0.01% |
6,540
| – | – |
|
823
MDU Resources
MDU
$3.3B
| $267K | ﹤0.01% |
10,350
| – | – |
|
824
Atmos Energy
ATO
$26.5B
| $261K | ﹤0.01% |
2,532
| – | – |
|
825
Under Armour Class C
UA
$2.1B
| $261K | ﹤0.01% |
13,831
| – | – |
|