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 | |
|---|---|---|---|---|---|---|
876
Apollo Global Management
APO
$75.3B
| – | – |
-16,095
| Closed | -$513K |
|
877
Arrow Electronics
ARW
$6.57B
| – | – |
-2,821
| Closed | -$212K |
|
878
Black Hills Corp
BKH
$4.35B
| – | – |
-14,717
| Closed | -$901K |
|
879
British American Tobacco
BTI
$122B
| – | – |
-147,748
| Closed | -$7.45M |
|
880
Cars.com
CARS
$835M
| – | – |
-103,500
| Closed | -$2.94M |
|
881
CNA Financial
CNA
$13B
| – | – |
-13,551
| Closed | -$619K |
|
882
Cinemark Holdings
CNK
$2.98B
| – | – |
-38,740
| Closed | -$1.36M |
|
883
Copa Holdings
CPA
$4.85B
| – | – |
-9,128
| Closed | -$864K |
|
884
EastGroup Properties
EGP
$8.97B
| – | – |
-21,193
| Closed | -$2.03M |
|
885
Cedar Fair
FUN
$2.53B
| – | – |
-8,698
| Closed | -$548K |
|
886
Gentex
GNTX
$6.25B
| – | – |
-128,623
| Closed | -$2.96M |
|
887
JetBlue
JBLU
$1.85B
| – | – |
-48,089
| Closed | -$913K |
|
888
JD.com
JD
$44.6B
| – | – |
-255,305
| Closed | -$9.94M |
|
889
Openlane
KAR
$3.09B
| – | – |
-69,730
| Closed | -$1.45M |
|
890
Kilroy Realty
KRC
$5.05B
| – | – |
-61,477
| Closed | -$4.65M |
|
891
Lincoln Electric
LECO
$13.5B
| – | – |
-2,630
| Closed | -$231K |
|
892
Murphy Oil
MUR
$3.56B
| – | – |
-31,200
| Closed | -$1.05M |
|
893
National Bank Holdings
NBHC
$1.49B
| – | – |
-169,560
| Closed | -$6.54M |
|
894
National Fuel Gas
NFG
$7.82B
| – | – |
-25,460
| Closed | -$1.35M |
|
895
NNN REIT
NNN
$8.18B
| – | – |
-4,907
| Closed | -$216K |
|
896
ODP
ODP
$668M
| – | – |
-102,402
| Closed | -$2.61M |
|
897
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-35,922
| Closed | -$1.39M |
|
898
Perrigo
PRGO
$3.12B
| – | – |
-2,803
| Closed | -$204K |
|
899
Quanta Services
PWR
$55.5B
| – | – |
-6,560
| Closed | -$219K |
|
900
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-14,647
| Closed | -$1.22M |
|