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 | |
|---|---|---|---|---|---|---|
826
Wheaton Precious Metals
WPM
$46.5B
| $259K | ﹤0.01% |
10,865
| – | – |
|
827
Martin Marietta Materials
MLM
$36.9B
| $256K | ﹤0.01% |
1,274
| – | – |
|
|
EV
828
DELISTED
Eaton Vance Corp.
EV
| $255K | ﹤0.01% |
6,327
-4,864
| -43% | -$196K |
|
829
Ovintiv
OVV
$10.6B
| $254K | ﹤0.01% |
7,008
+2,794
| +66% | +$101K |
|
830
FMC
FMC
$4.63B
| $251K | ﹤0.01% |
3,271
-500
| -13% | -$38.4K |
|
831
Take-Two Interactive
TTWO
$44.1B
| $251K | ﹤0.01% |
2,663
| – | – |
|
832
Marvell Technology
MRVL
$53.7B
| $250K | ﹤0.01% |
12,578
| – | – |
|
|
LTM
833
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $248K | ﹤0.01% |
23,400
+400
| +2% | +$4.24K |
|
834
AGCO
AGCO
$8.05B
| $247K | ﹤0.01% |
+3,550
| New | +$247K |
|
|
GG
835
DELISTED
Goldcorp Inc
GG
| $244K | ﹤0.01% |
21,295
| – | – |
|
836
Norwegian Cruise Line
NCLH
$11.5B
| $244K | ﹤0.01% |
4,433
-1,526
| -26% | -$84K |
|
837
New Jersey Resources
NJR
$4.7B
| $244K | ﹤0.01% |
4,894
| – | – |
|
838
Universal Health Services
UHS
$11.6B
| $243K | ﹤0.01% |
1,819
-601
| -25% | -$80.3K |
|
839
New York Times
NYT
$9.58B
| $241K | ﹤0.01% |
+7,322
| New | +$241K |
|
840
Wipro
WIT
$29B
| $241K | ﹤0.01% |
121,016
-196,688
| -62% | -$392K |
|
841
Open Text
OTEX
$8.37B
| $238K | ﹤0.01% |
6,196
| – | – |
|
842
Camden Property Trust
CPT
$11.7B
| $233K | ﹤0.01% |
2,294
| – | – |
|
843
U-Haul Holding Co
UHAL
$10.7B
| $233K | ﹤0.01% |
6,260
| – | – |
|
844
NVR
NVR
$22.6B
| $232K | ﹤0.01% |
84
-2,123
| -96% | -$5.86M |
|
845
Targa Resources
TRGP
$35.2B
| $232K | ﹤0.01% |
+5,582
| New | +$232K |
|
846
Cboe Global Markets
CBOE
$24.6B
| $231K | ﹤0.01% |
2,417
-8,460
| -78% | -$809K |
|
|
ULTI
847
DELISTED
Ultimate Software Group Inc
ULTI
| $231K | ﹤0.01% |
+700
| New | +$231K |
|
848
Cenovus Energy
CVE
$29.7B
| $230K | ﹤0.01% |
26,521
+2,888
| +12% | +$25K |
|
849
Deckers Outdoor
DECK
$18.3B
| $225K | ﹤0.01% |
+9,174
| New | +$225K |
|
850
Leidos
LDOS
$22.8B
| $224K | ﹤0.01% |
+3,501
| New | +$224K |
|