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 | |
|---|---|---|---|---|---|---|
726
Evergy
EVRG
$16.5B
| $624K | 0.01% |
10,746
-357
| -3% | -$20.7K |
|
727
LKQ Corp
LKQ
$8.33B
| $622K | 0.01% |
21,907
-1,487
| -6% | -$42.2K |
|
728
Allegion
ALLE
$14.8B
| $615K | 0.01% |
6,778
-4,850
| -42% | -$440K |
|
729
Cemex
CX
$13.6B
| $607K | 0.01% |
130,761
-7,000
| -5% | -$32.5K |
|
730
Mohawk Industries
MHK
$8.65B
| $590K | ﹤0.01% |
4,679
-605
| -11% | -$76.3K |
|
731
Snap-on
SNA
$17.1B
| $581K | ﹤0.01% |
3,712
-525
| -12% | -$82.2K |
|
|
LM
732
DELISTED
Legg Mason, Inc.
LM
| $576K | ﹤0.01% |
21,042
| – | – |
|
733
Fortune Brands Innovations
FBIN
$7.3B
| $573K | ﹤0.01% |
14,084
-8,045
| -36% | -$327K |
|
|
DISCK
734
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $553K | ﹤0.01% |
21,756
-2,842
| -12% | -$72.2K |
|
735
Voya Financial
VOYA
$7.38B
| $552K | ﹤0.01% |
11,045
-2,666
| -19% | -$133K |
|
736
Invesco
IVZ
$9.81B
| $547K | ﹤0.01% |
28,333
-61,835
| -69% | -$1.19M |
|
737
Ametek
AME
$43.3B
| $546K | ﹤0.01% |
6,586
-2,277
| -26% | -$189K |
|
738
Middleby
MIDD
$7.32B
| $545K | ﹤0.01% |
4,192
| – | – |
|
739
Sensient Technologies
SXT
$4.79B
| $542K | ﹤0.01% |
+8,000
| New | +$542K |
|
740
HealthEquity
HQY
$7.88B
| $541K | ﹤0.01% |
7,308
| – | – |
|
|
741
Tyson Foods
TSN
$20B
| $534K | ﹤0.01% |
7,694
-435,190
| -98% | -$30.2M |
|
742
Flowserve
FLS
$7.22B
| $527K | ﹤0.01% |
11,682
+505
| +5% | +$22.8K |
|
743
Jones Lang LaSalle
JLL
$14.8B
| $524K | ﹤0.01% |
3,401
+88
| +3% | +$13.6K |
|
744
Harley-Davidson
HOG
$3.67B
| $513K | ﹤0.01% |
14,392
| – | – |
|
745
MakeMyTrip
MMYT
$9.56B
| $512K | ﹤0.01% |
+18,564
| New | +$512K |
|
|
746
Palo Alto Networks
PANW
$130B
| $508K | ﹤0.01% |
12,540
-1,024,344
| -99% | -$41.5M |
|
747
Aramark
ARMK
$10.2B
| $505K | ﹤0.01% |
23,692
-131,377
| -85% | -$2.8M |
|
748
Veeva Systems
VEEV
$44.7B
| $501K | ﹤0.01% |
3,947
+524
| +15% | +$66.5K |
|
749
Ingredion
INGR
$8.24B
| $493K | ﹤0.01% |
5,204
-1,755
| -25% | -$166K |
|
750
Autoliv
ALV
$9.58B
| $484K | ﹤0.01% |
6,584
+64
| +1% | +$4.71K |
|