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 | |
|---|---|---|---|---|---|---|
526
Altria Group
MO
$112B
| $2.68M | 0.02% |
46,573
-2,557
| -5% | -$147K |
|
527
Dominion Energy
D
$50.3B
| $2.66M | 0.02% |
34,643
+8,672
| +33% | +$665K |
|
528
Dollar General
DG
$24.1B
| $2.63M | 0.02% |
22,066
+939
| +4% | +$112K |
|
529
Crown Castle
CCI
$42.3B
| $2.61M | 0.02% |
20,411
-1,797
| -8% | -$230K |
|
|
SWN
530
DELISTED
Southwestern Energy Company
SWN
| $2.61M | 0.02% |
556,499
| – | – |
|
531
Microchip Technology
MCHP
$34.2B
| $2.61M | 0.02% |
31,411
-3,266
| -9% | -$271K |
|
532
Consolidated Edison
ED
$35.3B
| $2.57M | 0.02% |
30,245
+993
| +3% | +$84.2K |
|
533
Lamb Weston
LW
$7.88B
| $2.54M | 0.02% |
33,869
+4,403
| +15% | +$330K |
|
534
Graphic Packaging
GPK
$6.19B
| $2.53M | 0.02% |
200,623
-111,088
| -36% | -$1.4M |
|
535
Sun Life Financial
SLF
$32.6B
| $2.53M | 0.02% |
65,804
-18,703
| -22% | -$719K |
|
536
Parker-Hannifin
PH
$94.8B
| $2.52M | 0.02% |
14,670
-11,826
| -45% | -$2.03M |
|
537
Corning
GLW
$59.4B
| $2.49M | 0.02% |
75,284
-1,783
| -2% | -$59K |
|
|
PARA
538
DELISTED
Paramount Global Class B
PARA
| $2.48M | 0.02% |
52,246
+9,723
| +23% | +$462K |
|
539
Skyworks Solutions
SWKS
$10.9B
| $2.42M | 0.02% |
29,342
+6,496
| +28% | +$536K |
|
540
Permian Resources
PR
$9.73B
| $2.41M | 0.02% |
274,610
+102,233
| +59% | +$899K |
|
541
Affiliated Managers Group
AMG
$6.55B
| $2.41M | 0.02% |
22,486
-1,128
| -5% | -$121K |
|
|
MBT
542
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.4M | 0.02% |
317,883
-1,805,303
| -85% | -$13.6M |
|
|
SIVB
543
DELISTED
SVB Financial Group
SIVB
| $2.4M | 0.02% |
10,807
-18,553
| -63% | -$4.13M |
|
544
Watts Water Technologies
WTS
$9.2B
| $2.39M | 0.02% |
29,598
| – | – |
|
545
America Movil
AMX
$58.9B
| $2.39M | 0.02% |
167,400
+15,800
| +10% | +$226K |
|
546
Principal Financial Group
PFG
$17.9B
| $2.38M | 0.02% |
47,410
+19,929
| +73% | +$1M |
|
547
Packaging Corp of America
PKG
$19.2B
| $2.38M | 0.02% |
23,943
+488
| +2% | +$48.5K |
|
548
WEC Energy
WEC
$34.4B
| $2.37M | 0.02% |
29,964
+306
| +1% | +$24.2K |
|
549
Coterra Energy
CTRA
$18.4B
| $2.36M | 0.02% |
90,451
+80,703
| +828% | +$2.11M |
|
550
PACCAR
PCAR
$50.5B
| $2.35M | 0.02% |
34,481
+998
| +3% | +$68K |
|