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 | |
|---|---|---|---|---|---|---|
526
BorgWarner
BWA
$9.45B
| $3.04M | 0.02% |
80,722
-56,743
| -41% | -$2.14M |
|
527
AutoZone
AZO
$71.8B
| $3.03M | 0.02% |
3,903
+93
| +2% | +$72.2K |
|
528
Whirlpool
WHR
$5.24B
| $3.01M | 0.02% |
25,364
-15,070
| -37% | -$1.79M |
|
529
Expeditors International
EXPD
$16.4B
| $3.01M | 0.02% |
40,946
+4,054
| +11% | +$298K |
|
530
AGNC Investment
AGNC
$10.8B
| $2.99M | 0.02% |
160,710
+121,779
| +313% | +$2.27M |
|
531
General Mills
GIS
$26.9B
| $2.98M | 0.02% |
69,473
+17,592
| +34% | +$755K |
|
532
Huazhu Hotels Group
HTHT
$11.4B
| $2.96M | 0.02% |
91,681
+46,308
| +102% | +$1.5M |
|
533
Truist Financial
TFC
$58.4B
| $2.95M | 0.02% |
60,806
-2,927
| -5% | -$142K |
|
534
MSC Industrial Direct
MSM
$5.12B
| $2.95M | 0.02% |
33,435
+41
| +0.1% | +$3.61K |
|
|
535
Palo Alto Networks
PANW
$132B
| $2.87M | 0.02% |
76,356
-855,804
| -92% | -$32.1M |
|
536
State Street
STT
$31.8B
| $2.87M | 0.02% |
34,197
-92,462
| -73% | -$7.75M |
|
537
Altria Group
MO
$111B
| $2.85M | 0.02% |
47,319
+1,466
| +3% | +$88.4K |
|
538
Mettler-Toledo International
MTD
$26.5B
| $2.83M | 0.02% |
4,643
-17,726
| -79% | -$10.8M |
|
539
Nabors Industries
NBR
$587M
| $2.83M | 0.02% |
9,174
-460
| -5% | -$142K |
|
540
Humana
HUM
$32.8B
| $2.8M | 0.02% |
8,272
+366
| +5% | +$124K |
|
541
Lincoln National
LNC
$7.88B
| $2.79M | 0.02% |
41,189
| – | – |
|
542
Infosys
INFY
$70.5B
| $2.76M | 0.02% |
271,434
| – | – |
|
543
Microchip Technology
MCHP
$34.9B
| $2.7M | 0.02% |
68,412
+25,870
| +61% | +$1.02M |
|
544
Planet Fitness
PLNT
$8.61B
| $2.69M | 0.02% |
49,723
+3,084
| +7% | +$167K |
|
545
Cadence Design Systems
CDNS
$98.6B
| $2.67M | 0.02% |
58,886
-20,116
| -25% | -$912K |
|
|
ESRX
546
DELISTED
Express Scripts Holding Company
ESRX
| $2.66M | 0.02% |
28,041
+1,188
| +4% | +$113K |
|
547
Canadian National Railway
CNI
$58.2B
| $2.65M | 0.02% |
29,514
+2,837
| +11% | +$255K |
|
548
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $2.62M | 0.02% |
62,691
+30,300
| +94% | +$1.26M |
|
549
Qualcomm
QCOM
$171B
| $2.57M | 0.02% |
35,681
-25,369
| -42% | -$1.83M |
|
550
Nasdaq
NDAQ
$54.4B
| $2.56M | 0.02% |
89,373
-56,805
| -39% | -$1.62M |
|