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 | |
|---|---|---|---|---|---|---|
|
WP
201
DELISTED
Worldpay, Inc.
WP
| $16.9M | 0.14% | 148,872 -166,088 | -53% | -$18.9M |
|
202
lululemon athletica
LULU
$24.2B
| $16.8M | 0.14% | 102,610 -144,780 | -59% | -$23.7M |
|
203
Insulet
PODD
$23.9B
| $16.8M | 0.14% | 176,271 +4,277 | +2% | +$407K |
|
204
Halliburton
HAL
$19.4B
| $16.7M | 0.14% | 570,674 +52,168 | +10% | +$1.53M |
|
205
Highwoods Properties
HIW
$3.41B
| $16.7M | 0.14% | 357,273 -19,744 | -5% | -$924K |
|
206
Petrobras
PBR
$79.9B
| $16.7M | 0.14% | 1,048,473 +110,300 | +12% | +$1.76M |
|
207
Jack Henry & Associates
JKHY
$11.9B
| $16.5M | 0.14% | 118,727 +64,929 | +121% | +$9.01M |
|
208
Janus Henderson
JHG
$6.91B
| $16.4M | 0.14% | 656,694 -117,173 | -15% | -$2.93M |
|
|
209
Petrobras Class A
PBR.A
$73.9B
| $16.2M | 0.14% | 1,133,141 -272,200 | -19% | -$3.89M |
|
210
Boston Properties
BXP
$11.5B
| $16.1M | 0.13% | 120,164 +61,268 | +104% | +$8.2M |
|
211
Ciena
CIEN
$13.3B
| $16M | 0.13% | 428,247 -112,788 | -21% | -$4.21M |
|
212
Hershey
HSY
$37.3B
| $16M | 0.13% | 139,066 +75,576 | +119% | +$8.68M |
|
213
Fastenal
FAST
$57B
| $15.8M | 0.13% | 245,703 -31,834 | -11% | -$2.05M |
|
214
Equinix
EQIX
$76.9B
| $15.7M | 0.13% | 34,657 +21,041 | +155% | +$9.53M |
|
215
Boeing
BA
$177B
| $15.6M | 0.13% | 40,956 -1,043 | -2% | -$398K |
|
|
NEX
216
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $15.5M | 0.13% | 1,422,999 +52,815 | +4% | +$575K |
|
217
Xylem
XYL
$34.5B
| $15.3M | 0.13% | 193,694 -11,055 | -5% | -$874K |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $15M | 0.13% | 118,063 +12,997 | +12% | +$1.65M |
|
219
W.W. Grainger
GWW
$48.5B
| $14.9M | 0.12% | 49,566 -10,571 | -18% | -$3.18M |
|
220
Shake Shack
SHAK
$4.27B
| $14.9M | 0.12% | 251,362 +13,530 | +6% | +$800K |
|
221
Micron Technology
MU
$133B
| $14.7M | 0.12% | 355,766 +108,899 | +44% | +$4.5M |
|
222
Live Nation Entertainment
LYV
$38.6B
| $14.6M | 0.12% | 230,430 -25,386 | -10% | -$1.61M |
|
223
KeyCorp
KEY
$21.2B
| $14.6M | 0.12% | 927,941 +60,138 | +7% | +$947K |
|
224
PepsiCo
PEP
$204B
| $14.6M | 0.12% | 118,908 -240,783 | -67% | -$29.5M |
|
225
Cadence Design Systems
CDNS
$95.5B
| $14.5M | 0.12% | 228,890 +85,344 | +59% | +$5.42M |
|