BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$13B
(+9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
985
New
37
Increased
451
Reduced
307
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 | |
|---|---|---|---|---|---|---|
926
SFL Corp
SFL
$1.08B
| – | – |
-560,129
| Closed | -$8.37M |
|
927
STAG Industrial
STAG
$6.81B
| – | – |
-22,113
| Closed | -$602K |
|
928
Theravance Biopharma
TBPH
$691M
| – | – |
-238,015
| Closed | -$5.4M |
|
929
TEGNA Inc
TGNA
$3.41B
| – | – |
-388,100
| Closed | -$4.21M |
|
930
Under Armour Class C
UA
$2.1B
| – | – |
-11,850
| Closed | -$250K |
|
931
Unisys
UIS
$273M
| – | – |
-196,400
| Closed | -$2.53M |
|
932
Unilever
UL
$158B
| – | – |
-23,464
| Closed | -$1.3M |
|
933
United Natural Foods
UNFI
$1.7B
| – | – |
-117,855
| Closed | -$5.03M |
|
934
Varex Imaging
VREX
$458M
| – | – |
-59,152
| Closed | -$2.19M |
|
935
Wolfspeed
WOLF
$203M
| – | – |
-53,300
| Closed | -$2.22M |
|
|
PDCO
936
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-149,951
| Closed | -$3.4M |
|
|
SRCL
937
DELISTED
Stericycle Inc
SRCL
| – | – |
-45,631
| Closed | -$2.98M |
|
|
LSXMK
938
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-4,749
| Closed | -$215K |
|