BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-13.86%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
-$2.17B
(-17%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
976
New
54
Increased
406
Reduced
360
Closed
54
Top Buys
| 1 |
Nike
NKE
|
$51.9M |
| 2 |
CVS Health
CVS
|
$46.7M |
| 3 |
Frontdoor
FTDR
|
$35.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
| 5 |
Fortinet
FTNT
|
$29.6M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$58M |
| 2 |
RHT
Red Hat Inc
RHT
|
$57.4M |
| 3 |
Abbott
ABT
|
$54.5M |
| 4 |
Boeing
BA
|
$36.7M |
| 5 |
Johnson & Johnson
JNJ
|
$34.6M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Financials | 12.8% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90.9B
| $27.8M | 0.26% |
305,378
+11,279
| +4% | +$1.03M |
|
102
Gran Tierra Energy
GTE
$143M
| $27.7M | 0.26% |
1,296,297
+316,462
| +32% | +$6.77M |
|
103
Centene
CNC
$14.8B
| $27.2M | 0.25% |
482,248
-21,160
| -4% | -$1.19M |
|
104
Public Storage
PSA
$51.2B
| $27.1M | 0.25% |
134,129
+128,031
| +2,100% | +$25.8M |
|
105
Tapestry
TPR
$21.7B
| $26.6M | 0.24% |
785,917
+76,282
| +11% | +$2.58M |
|
106
ASML
ASML
$290B
| $26.5M | 0.24% |
171,035
+52,185
| +44% | +$8.09M |
|
107
Costco
COST
$421B
| $26.4M | 0.24% |
130,652
+17,215
| +15% | +$3.48M |
|
108
Amphenol
APH
$135B
| $26.3M | 0.24% |
1,309,564
+147,340
| +13% | +$2.96M |
|
109
Broadcom
AVGO
$1.42T
| $26.2M | 0.24% |
1,033,290
+25,030
| +2% | +$635K |
|
110
Occidental Petroleum
OXY
$45.6B
| $26.2M | 0.24% |
432,636
-23,553
| -5% | -$1.42M |
|
111
Tanger
SKT
$3.84B
| $25.8M | 0.24% |
1,247,891
-186,448
| -13% | -$3.86M |
|
112
ServiceNow
NOW
$191B
| $25.8M | 0.24% |
142,970
-34
| -0% | -$6.13K |
|
113
AbbVie
ABBV
$374B
| $25.6M | 0.24% |
280,561
+5,364
| +2% | +$489K |
|
114
Welltower
WELL
$112B
| $25.4M | 0.23% |
366,191
+41,610
| +13% | +$2.89M |
|
|
115
Johnson & Johnson
JNJ
$429B
| $25.4M | 0.23% |
199,344
-271,840
| -58% | -$34.6M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $25.3M | 0.23% |
539,744
+64,391
| +14% | +$3.01M |
|
117
AT&T
T
$208B
| $25.1M | 0.23% |
1,168,618
+200,165
| +21% | +$4.3M |
|
118
IBM
IBM
$227B
| $25M | 0.23% |
230,938
+52,354
| +29% | +$5.66M |
|
119
EOG Resources
EOG
$65.8B
| $24.9M | 0.23% |
284,614
+59,313
| +26% | +$5.19M |
|
120
Progressive
PGR
$145B
| $24.8M | 0.23% |
416,100
-49,265
| -11% | -$2.94M |
|
121
Vistra
VST
$63.7B
| $24.7M | 0.23% |
+1,107,090
| New | +$24.7M |
|
122
Domino's
DPZ
$15.8B
| $24.7M | 0.23% |
98,723
+95,808
| +3,287% | +$23.9M |
|
123
Blackstone
BX
$131B
| $24.7M | 0.23% |
819,452
| – | – |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $24.5M | 0.23% |
359,839
+331,284
| +1,160% | +$22.5M |
|
|
XYZ
125
Block, Inc.
XYZ
$46.2B
| $24.2M | 0.22% |
433,712
-41,305
| -9% | -$2.31M |
|