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 | |
|---|---|---|---|---|---|---|
101
NetEase
NTES
$86.2B
| $30M | 0.25% | 124,433 +30,294 | +32% | +$7.31M |
|
|
102
Bank OZK
OZK
$5.91B
| $29.7M | 0.25% | 1,025,320 -1,305,302 | -56% | -$37.8M |
|
103
Chevron
CVX
$324B
| $29.2M | 0.24% | 237,095 -82,607 | -26% | -$10.2M |
|
104
Pampa Energía
PAM
$3.67B
| $29M | 0.24% | 1,050,304 +415,037 | +65% | +$11.4M |
|
105
Electronic Arts
EA
$43B
| $28.3M | 0.24% | 278,020 -178,905 | -39% | -$18.2M |
|
|
CPE
106
DELISTED
Callon Petroleum Company
CPE
| $28M | 0.23% | 3,701,918 +37,647 | +1% | +$284K |
|
107
ServiceNow
NOW
$190B
| $27.9M | 0.23% | 113,117 -29,853 | -21% | -$7.36M |
|
108
Baidu
BIDU
$32.8B
| $27.8M | 0.23% | 168,697 -164,334 | -49% | -$27.1M |
|
109
Tapestry
TPR
$21.2B
| $27.5M | 0.23% | 847,677 +61,760 | +8% | +$2.01M |
|
110
EOG Resources
EOG
$68.2B
| $27.4M | 0.23% | 287,965 +3,351 | +1% | +$319K |
|
|
HES
111
DELISTED
Hess
HES
| $27M | 0.23% | 447,833 +51,378 | +13% | +$3.09M |
|
112
CVS Health
CVS
$92.8B
| $26.9M | 0.22% | 497,993 -485,171 | -49% | -$26.2M |
|
113
Monster Beverage
MNST
$60.9B
| $26.8M | 0.22% | 490,436 -214,374 | -30% | -$11.7M |
|
114
Eli Lilly
LLY
$657B
| $26.7M | 0.22% | 205,637 +3,747 | +2% | +$486K |
|
115
IBM
IBM
$227B
| $26.6M | 0.22% | 188,846 -31,936 | -14% | -$4.51M |
|
116
Criteo
CRTO
$1.3B
| $26.5M | 0.22% | 1,323,580 -174,402 | -12% | -$3.49M |
|
117
Globe Life
GL
$11.3B
| $26.4M | 0.22% | 322,713 -1,522 | -0.5% | -$125K |
|
118
Henry Schein
HSIC
$8.44B
| $26.3M | 0.22% | 437,030 -12,915 | -3% | -$776K |
|
119
Automatic Data Processing
ADP
$123B
| $26.3M | 0.22% | 164,444 +2,899 | +2% | +$463K |
|
120
Exelon
EXC
$44.1B
| $26.3M | 0.22% | 523,662 +497,723 | +1,919% | +$25M |
|
121
Illumina
ILMN
$15.8B
| $26.1M | 0.22% | 83,871 +30,979 | +59% | +$9.62M |
|
122
Oracle
ORCL
$635B
| $26M | 0.22% | 484,993 -13,579 | -3% | -$729K |
|
123
Advanced Micro Devices
AMD
$264B
| $26M | 0.22% | 1,020,185 -223,986 | -18% | -$5.72M |
|
124
Welltower
WELL
$113B
| $25.9M | 0.22% | 333,529 -32,662 | -9% | -$2.53M |
|
125
AbbVie
ABBV
$372B
| $25.9M | 0.22% | 321,126 +40,565 | +14% | +$3.27M |
|