BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.68%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$754M
(+6.2%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
924
New
32
Increased
402
Reduced
358
Closed
83
Top Buys
| 1 |
Salesforce
CRM
|
$66.7M |
| 2 |
Procter & Gamble
PG
|
$66.1M |
| 3 |
Adobe
ADBE
|
$60.2M |
| 4 |
Trip.com Group
TCOM
|
$53.5M |
| 5 |
PepsiCo
PEP
|
$51M |
Top Sells
| 1 |
Costco
COST
|
$38.1M |
| 2 |
Intel
INTC
|
$37.3M |
| 3 |
Visa
V
|
$37M |
| 4 |
Blackstone
BX
|
$36.3M |
| 5 |
Uber
UBER
|
$35.3M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Healthcare | 15.31% |
| 4 | Financials | 14.3% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
EQT Corp
EQT
$32.2B
| – | – |
-13,336
| Closed | -$211K |
|
802
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-46,540
| Closed | -$689K |
|
803
Foot Locker
FL
$2.29B
| – | – |
-5,909
| Closed | -$248K |
|
804
Fluor
FLR
$6.72B
| – | – |
-7,398
| Closed | -$249K |
|
805
Fox Class B
FOX
$24.9B
| – | – |
-5,775
| Closed | -$211K |
|
806
Graco
GGG
$14.2B
| – | – |
-8,653
| Closed | -$434K |
|
807
Harley-Davidson
HOG
$3.67B
| – | – |
-12,275
| Closed | -$440K |
|
808
Ingredion
INGR
$8.24B
| – | – |
-5,864
| Closed | -$484K |
|
809
Lear
LEA
$5.91B
| – | – |
-1,631
| Closed | -$227K |
|
810
Lincoln Electric
LECO
$13.5B
| – | – |
-3,145
| Closed | -$259K |
|
811
Macerich
MAC
$4.74B
| – | – |
-35,512
| Closed | -$1.19M |
|
812
MDU Resources
MDU
$3.31B
| – | – |
-27,059
| Closed | -$265K |
|
813
Middleby
MIDD
$7.32B
| – | – |
-4,226
| Closed | -$573K |
|
814
Murphy Oil
MUR
$3.56B
| – | – |
-16,533
| Closed | -$408K |
|
815
NiSource
NI
$19B
| – | – |
-27,507
| Closed | -$792K |
|
816
Nektar Therapeutics
NKTR
$764M
| – | – |
-397
| Closed | -$212K |
|
817
New York Times
NYT
$9.6B
| – | – |
-7,779
| Closed | -$254K |
|
818
ODP
ODP
$668M
| – | – |
-2,801
| Closed | -$58K |
|
819
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-5,520
| Closed | -$481K |
|
820
Pool Corp
POOL
$12.4B
| – | – |
-2,062
| Closed | -$394K |
|
|
PPBI
821
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-17,285
| Closed | -$534K |
|
822
Permian Resources
PR
$9.75B
| – | – |
-452,259
| Closed | -$3.43M |
|
823
Quanta Services
PWR
$55.5B
| – | – |
-7,401
| Closed | -$283K |
|
824
Repligen
RGEN
$7.01B
| – | – |
-114,191
| Closed | -$9.82M |
|
825
Range Resources
RRC
$8.27B
| – | – |
-341,839
| Closed | -$2.39M |
|