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 | |
|---|---|---|---|---|---|---|
826
FMC
FMC
$4.72B
| $279K | ﹤0.01% |
3,685
-20,175
| -85% | -$1.53M |
|
827
Ovintiv
OVV
$10.6B
| $276K | ﹤0.01% |
4,214
-1,048
| -20% | -$68.6K |
|
|
S
828
DELISTED
Sprint Corporation
S
| $267K | ﹤0.01% |
40,764
| – | – |
|
829
Bio-Techne
TECH
$8.46B
| $265K | ﹤0.01% |
5,184
-1,068
| -17% | -$54.6K |
|
830
Extra Space Storage
EXR
$31.3B
| $259K | ﹤0.01% |
2,990
| – | – |
|
831
Howmet Aerospace
HWM
$71.8B
| $252K | ﹤0.01% |
14,906
-141,515
| -90% | -$2.39M |
|
|
FLIR
832
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $252K | ﹤0.01% |
4,101
| – | – |
|
833
Pool Corp
POOL
$12.4B
| $251K | ﹤0.01% |
+1,507
| New | +$251K |
|
834
Avis
CAR
$5.5B
| $249K | ﹤0.01% |
7,748
| – | – |
|
835
United Parks & Resorts
PRKS
$2.99B
| $246K | ﹤0.01% |
+7,820
| New | +$246K |
|
|
EGN
836
DELISTED
Energen
EGN
| $246K | ﹤0.01% |
2,858
| – | – |
|
837
Agnico Eagle Mines
AEM
$76.3B
| $245K | ﹤0.01% |
7,177
+1,895
| +36% | +$64.7K |
|
838
Marvell Technology
MRVL
$54.6B
| $243K | ﹤0.01% |
+12,578
| New | +$243K |
|
839
Jacobs Solutions
J
$17.4B
| $242K | ﹤0.01% |
3,830
| – | – |
|
840
Leidos
LDOS
$23B
| $242K | ﹤0.01% |
+3,501
| New | +$242K |
|
841
Advance Auto Parts
AAP
$3.63B
| $241K | ﹤0.01% |
1,429
-66,234
| -98% | -$11.2M |
|
842
Norwegian Cruise Line
NCLH
$11.6B
| $240K | ﹤0.01% |
4,173
-16,067
| -79% | -$924K |
|
843
Atmos Energy
ATO
$26.7B
| $238K | ﹤0.01% |
2,532
| – | – |
|
|
Y
844
DELISTED
Alleghany Corporation
Y
| $238K | ﹤0.01% |
364
| – | – |
|
|
AKS
845
DELISTED
AK Steel Holding Corp.
AKS
| $238K | ﹤0.01% |
+48,583
| New | +$238K |
|
846
Cenovus Energy
CVE
$28.7B
| $237K | ﹤0.01% |
23,633
+2,944
| +14% | +$29.5K |
|
847
Open Text
OTEX
$8.45B
| $236K | ﹤0.01% |
6,196
| – | – |
|
848
Qorvo
QRVO
$8.61B
| $233K | ﹤0.01% |
3,035
| – | – |
|
849
Douglas Emmett
DEI
$2.83B
| $231K | ﹤0.01% |
6,121
-1,314
| -18% | -$49.6K |
|
850
DaVita
DVA
$9.86B
| $230K | ﹤0.01% |
3,211
+242
| +8% | +$17.3K |
|