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 | |
|---|---|---|---|---|---|---|
51
Entegris
ENTG
$12.7B
| $48.3M | 0.4% | 1,352,608 -167,580 | -11% | -$5.98M |
|
52
Booking.com
BKNG
$181B
| $47M | 0.39% | 26,963 +7,753 | +40% | +$13.5M |
|
53
Aptiv
APTV
$17.3B
| $47M | 0.39% | 590,838 +23,372 | +4% | +$1.86M |
|
54
McDonald's
MCD
$224B
| $46.2M | 0.39% | 243,046 +27,788 | +13% | +$5.28M |
|
55
Republic Services
RSG
$73B
| $45.6M | 0.38% | 567,758 +148,918 | +36% | +$12M |
|
56
Bank of America
BAC
$376B
| $44.6M | 0.37% | 1,617,311 +2,445 | +0.2% | +$67.5K |
|
57
Fiserv
FI
$75.1B
| $44.6M | 0.37% | 505,185 +189,924 | +60% | +$16.8M |
|
58
TE Connectivity
TEL
$61B
| $43.7M | 0.37% | 541,703 +24,148 | +5% | +$1.95M |
|
59
Abbott
ABT
$231B
| $43.7M | 0.37% | 547,015 +60,539 | +12% | +$4.84M |
|
60
Edwards Lifesciences
EW
$47.8B
| $41.7M | 0.35% | 217,937 -33,602 | -13% | -$6.43M |
|
61
Johnson & Johnson
JNJ
$427B
| $41.6M | 0.35% | 297,497 +98,153 | +49% | +$13.7M |
|
62
Waste Management
WM
$91.2B
| $41.4M | 0.35% | 398,732 +6,630 | +2% | +$689K |
|
|
NEWR
63
DELISTED
New Relic, Inc.
NEWR
| $41.3M | 0.35% | 418,112 -53,748 | -11% | -$5.3M |
|
64
Hexcel
HXL
$5.02B
| $41.1M | 0.34% | 594,175 -119,119 | -17% | -$8.24M |
|
65
Jazz Pharmaceuticals
JAZZ
$7.75B
| $39.4M | 0.33% | 275,613 -1,851 | -0.7% | -$265K |
|
66
Gran Tierra Energy
GTE
$145M
| $39.3M | 0.33% | 17,324,175 +4,361,206 | +34% | +$9.9M |
|
67
International Flavors & Fragrances
IFF
$17.3B
| $38.2M | 0.32% | 296,677 -15,948 | -5% | -$2.05M |
|
68
Intercontinental Exchange
ICE
$101B
| $38M | 0.32% | 499,362 -14,191 | -3% | -$1.08M |
|
69
Lam Research
LRCX
$127B
| $38M | 0.32% | 212,203 -146,785 | -41% | -$26.3M |
|
70
Intel
INTC
$107B
| $37.9M | 0.32% | 706,512 -22,678 | -3% | -$1.22M |
|
|
71
Trimble
TRMB
$19.2B
| $37.8M | 0.32% | 936,407 +828,233 | +766% | +$33.5M |
|
72
Premier
PINC
$2.14B
| $37.5M | 0.31% | 1,085,903 +34,254 | +3% | +$1.18M |
|
73
O'Reilly Automotive
ORLY
$88B
| $37.3M | 0.31% | 96,169 -7,244 | -7% | -$2.81M |
|
74
Salesforce
CRM
$245B
| $37.2M | 0.31% | 234,734 -26,979 | -10% | -$4.27M |
|
75
Trane Technologies
TT
$92.5B
| $36.1M | 0.3% | 334,704 +29,326 | +10% | +$3.17M |
|