BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
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
+$1.1B
(+10%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
962
New
31
Increased
318
Reduced
435
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 | |
|---|---|---|---|---|---|---|
|
BDN
576
Brandywine Realty Trust
BDN
$759M
| $1.83M | 0.02% |
115,600
-346,470
| -75% | -$5.49M |
|
577
Nasdaq
NDAQ
$53.6B
| $1.82M | 0.02% |
62,391
-11,142
| -15% | -$325K |
|
|
SBNY
578
DELISTED
Signature Bank
SBNY
| $1.8M | 0.02% |
14,049
+9,642
| +219% | +$1.23M |
|
579
Qualcomm
QCOM
$172B
| $1.77M | 0.01% |
30,953
-6,733
| -18% | -$384K |
|
580
Motorola Solutions
MSI
$79.8B
| $1.74M | 0.01% |
12,416
-55,900
| -82% | -$7.85M |
|
581
Dover
DOV
$24.4B
| $1.72M | 0.01% |
18,349
-3,353
| -15% | -$314K |
|
|
GRA
582
DELISTED
W.R. Grace & Co.
GRA
| $1.72M | 0.01% |
22,012
-64
| -0.3% | -$5K |
|
583
Cardinal Health
CAH
$35.7B
| $1.7M | 0.01% |
35,227
-64,420
| -65% | -$3.1M |
|
584
CenterPoint Energy
CNP
$24.7B
| $1.69M | 0.01% |
55,158
+16,714
| +43% | +$513K |
|
585
AngloGold Ashanti
AU
$30.2B
| $1.69M | 0.01% |
128,675
| – | – |
|
586
Align Technology
ALGN
$10.1B
| $1.68M | 0.01% |
5,900
-381
| -6% | -$108K |
|
587
KLA
KLAC
$119B
| $1.65M | 0.01% |
13,817
-6,353
| -31% | -$759K |
|
|
NE
588
DELISTED
Noble Corporation
NE
| $1.64M | 0.01% |
572,258
| – | – |
|
589
Williams Companies
WMB
$69.9B
| $1.63M | 0.01% |
56,826
-5,133
| -8% | -$147K |
|
590
Raymond James Financial
RJF
$33B
| $1.62M | 0.01% |
30,269
+25,710
| +564% | +$1.38M |
|
591
Goldman Sachs
GS
$223B
| $1.62M | 0.01% |
8,450
-1,212
| -13% | -$233K |
|
592
Mercado Libre
MELI
$123B
| $1.62M | 0.01% |
3,183
| – | – |
|
593
IQVIA
IQV
$31.9B
| $1.61M | 0.01% |
11,219
-901
| -7% | -$130K |
|
594
Stanley Black & Decker
SWK
$12.1B
| $1.6M | 0.01% |
11,713
-386
| -3% | -$52.6K |
|
595
Booz Allen Hamilton
BAH
$12.6B
| $1.59M | 0.01% |
+27,297
| New | +$1.59M |
|
596
Enterprise Products Partners
EPD
$68.6B
| $1.59M | 0.01% |
54,541
-5,269
| -9% | -$153K |
|
597
Cencora
COR
$56.7B
| $1.54M | 0.01% |
19,305
-13,207
| -41% | -$1.05M |
|
598
Capital One
COF
$142B
| $1.53M | 0.01% |
18,716
-1,443
| -7% | -$118K |
|
599
Ally Financial
ALLY
$12.7B
| $1.53M | 0.01% |
55,534
-13,832
| -20% | -$380K |
|
600
International Paper
IP
$25.7B
| $1.52M | 0.01% |
34,641
+10,701
| +45% | +$469K |
|