BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$13B
(+9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
985
New
37
Increased
451
Reduced
307
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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $54.3M | 0.42% |
1,232,893
+176,075
| +17% | +$7.76M |
|
52
Verizon
VZ
$184B
| $54.1M | 0.42% |
1,013,243
+14,685
| +1% | +$784K |
|
53
Exxon Mobil
XOM
$477B
| $52.9M | 0.41% |
622,435
-1,928
| -0.3% | -$164K |
|
54
Medtronic
MDT
$118B
| $52.4M | 0.4% |
532,392
+9,129
| +2% | +$898K |
|
55
Lam Research
LRCX
$124B
| $52.3M | 0.4% |
344,729
+35,636
| +12% | +$5.41M |
|
56
Bank of America
BAC
$371B
| $52M | 0.4% |
1,763,495
-55,938
| -3% | -$1.65M |
|
57
TE Connectivity
TEL
$60.9B
| $51.5M | 0.4% |
586,116
+62,347
| +12% | +$5.48M |
|
58
Henry Schein
HSIC
$8.14B
| $51.3M | 0.39% |
603,824
+36,719
| +6% | +$3.12M |
|
59
3M
MMM
$81B
| $50.7M | 0.39% |
240,802
+19,408
| +9% | +$4.09M |
|
60
Jazz Pharmaceuticals
JAZZ
$7.99B
| $49.9M | 0.38% |
296,872
+64,860
| +28% | +$10.9M |
|
61
Aptiv
APTV
$17.3B
| $49.7M | 0.38% |
592,721
+28,317
| +5% | +$2.38M |
|
62
McDonald's
MCD
$226B
| $49.4M | 0.38% |
295,220
+35,065
| +13% | +$5.87M |
|
63
Hexcel
HXL
$5.08B
| $48.9M | 0.38% |
729,168
+158,959
| +28% | +$10.7M |
|
64
Danaher
DHR
$143B
| $47.1M | 0.36% |
433,362
+72,812
| +20% | +$7.91M |
|
65
FedEx
FDX
$53.2B
| $47M | 0.36% |
195,382
+24,814
| +15% | +$5.97M |
|
|
XYZ
66
Block, Inc.
XYZ
$46.2B
| $47M | 0.36% |
475,017
-223,389
| -32% | -$22.1M |
|
67
Edwards Lifesciences
EW
$47.7B
| $46.9M | 0.36% |
269,407
-754
| -0.3% | -$131K |
|
|
68
IPG Photonics
IPGP
$3.42B
| $45.7M | 0.35% |
293,045
+290,970
| +14,023% | +$45.4M |
|
69
Entegris
ENTG
$12B
| $45.6M | 0.35% |
1,573,626
+643,611
| +69% | +$18.6M |
|
70
HDFC Bank
HDB
$181B
| $44.7M | 0.34% |
475,344
-18,334
| -4% | -$1.73M |
|
|
CPE
71
DELISTED
Callon Petroleum Company
CPE
| $44.5M | 0.34% |
3,713,683
+444,489
| +14% | +$5.33M |
|
72
Masimo
MASI
$7.43B
| $44.2M | 0.34% |
354,556
+160,317
| +83% | +$20M |
|
73
TJX Companies
TJX
$155B
| $43.3M | 0.33% |
386,268
+64,946
| +20% | +$7.28M |
|
74
ConocoPhillips
COP
$118B
| $41.4M | 0.32% |
534,676
-94,973
| -15% | -$7.35M |
|
75
New Oriental
EDU
$7.98B
| $41.3M | 0.32% |
557,648
+323,009
| +138% | +$23.9M |
|