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 | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$37.1B
| $3.25M | 0.03% |
65,434
-910
| -1% | -$45.2K |
|
502
Kroger
KR
$45.4B
| $3.25M | 0.03% |
132,011
+40,919
| +45% | +$1.01M |
|
503
Spirit AeroSystems
SPR
$4.92B
| $3.16M | 0.03% |
34,571
-3,450
| -9% | -$316K |
|
504
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $3.09M | 0.03% |
60,564
-5,100
| -8% | -$260K |
|
505
Teladoc Health
TDOC
$1.35B
| $3.09M | 0.03% |
+55,596
| New | +$3.09M |
|
506
WEX
WEX
$5.79B
| $3.09M | 0.03% |
16,089
-1,324
| -8% | -$254K |
|
|
507
Zimmer Biomet
ZBH
$20.8B
| $3.08M | 0.03% |
24,125
-283,019
| -92% | -$36.1M |
|
508
Roper Technologies
ROP
$55.9B
| $3.08M | 0.03% |
8,996
-623
| -6% | -$213K |
|
509
Old Dominion Freight Line
ODFL
$31.5B
| $2.97M | 0.02% |
20,556
-17,084
| -45% | -$2.47M |
|
510
Terreno Realty
TRNO
$5.78B
| $2.95M | 0.02% |
70,051
+17,255
| +33% | +$725K |
|
511
IDEX
IEX
$12.2B
| $2.94M | 0.02% |
19,380
-14,869
| -43% | -$2.26M |
|
512
Kellanova
K
$27.4B
| $2.88M | 0.02% |
50,251
-9,169
| -15% | -$526K |
|
513
PPL Corp
PPL
$26.9B
| $2.88M | 0.02% |
90,612
+25,700
| +40% | +$816K |
|
514
Mettler-Toledo International
MTD
$26.3B
| $2.87M | 0.02% |
3,975
+2,023
| +104% | +$1.46M |
|
|
DOC
515
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.86M | 0.02% |
151,830
-22,105
| -13% | -$416K |
|
516
Zions Bancorporation
ZION
$8.46B
| $2.84M | 0.02% |
62,437
+28,334
| +83% | +$1.29M |
|
517
Archer Daniels Midland
ADM
$29.8B
| $2.83M | 0.02% |
65,655
-389,082
| -86% | -$16.8M |
|
518
Humana
HUM
$37.3B
| $2.81M | 0.02% |
10,576
-391
| -4% | -$104K |
|
519
Masco
MAS
$15.2B
| $2.8M | 0.02% |
71,313
-26,964
| -27% | -$1.06M |
|
520
CDW
CDW
$21.3B
| $2.78M | 0.02% |
28,887
-6,197
| -18% | -$597K |
|
521
General Motors
GM
$55.7B
| $2.76M | 0.02% |
74,474
-13,427
| -15% | -$498K |
|
522
Eastman Chemical
EMN
$7.97B
| $2.75M | 0.02% |
36,188
-21,194
| -37% | -$1.61M |
|
|
VMW
523
DELISTED
VMware, Inc
VMW
| $2.72M | 0.02% |
15,081
+7,670
| +103% | +$1.38M |
|
524
Realty Income
O
$52.8B
| $2.71M | 0.02% |
36,885
-54,660
| -60% | -$4.02M |
|
525
Tesla
TSLA
$1.06T
| $2.7M | 0.02% |
9,660
-398
| -4% | -$111K |
|