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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$147B
| $25.9M | 0.22% | 195,988 -163,368 | -45% | -$21.6M |
|
127
Centene
CNC
$14.3B
| $25.5M | 0.21% | 479,731 +238,607 | +99% | +$12.7M |
|
128
Ecolab
ECL
$78.6B
| $25.4M | 0.21% | 144,087 +52,531 | +57% | +$9.27M |
|
129
Starbucks
SBUX
$100B
| $25.4M | 0.21% | 341,822 -15,485 | -4% | -$1.15M |
|
|
CVET
130
DELISTED
Covetrus, Inc. Common Stock
CVET
| $25.2M | 0.21% | +791,293 | New | +$25.2M |
|
131
Progressive
PGR
$145B
| $25.1M | 0.21% | 348,249 -67,851 | -16% | -$4.89M |
|
132
Texas Instruments
TXN
$184B
| $25M | 0.21% | 235,861 +56,247 | +31% | +$5.97M |
|
133
Masimo
MASI
$7.59B
| $24.7M | 0.21% | 178,630 -102,230 | -36% | -$14.1M |
|
134
AT&T
T
$209B
| $24.6M | 0.21% | 783,756 -98,886 | -11% | -$3.1M |
|
135
Columbia Sportswear
COLM
$3.05B
| $24.5M | 0.21% | 235,583 -41,972 | -15% | -$4.37M |
|
|
CUB
136
DELISTED
Cubic Corporation
CUB
| $24.3M | 0.2% | 432,769 +194,917 | +82% | +$11M |
|
137
Sensata Technologies
ST
$4.74B
| $24.2M | 0.2% | 537,461 -186,851 | -26% | -$8.41M |
|
138
Ulta Beauty
ULTA
$22.1B
| $24.2M | 0.2% | 69,255 -5,143 | -7% | -$1.79M |
|
139
Prudential Financial
PRU
$38.6B
| $23.6M | 0.2% | 257,057 +106,602 | +71% | +$9.79M |
|
140
Tanger
SKT
$3.87B
| $23.4M | 0.2% | 1,116,714 -131,177 | -11% | -$2.75M |
|
141
Allstate
ALL
$53.6B
| $23.3M | 0.2% | 247,460 -10,874 | -4% | -$1.02M |
|
142
IAC Inc
IAC
$2.94B
| $23.2M | 0.19% | 110,294 -351 | -0.3% | -$73.7K |
|
143
Banco Bradesco
BBD
$32.9B
| $23.1M | 0.19% | 2,118,336 -60,941 | -3% | -$665K |
|
144
CyberArk
CYBR
$22.8B
| $22.7M | 0.19% | 190,782 -22,871 | -11% | -$2.72M |
|
145
Fortive
FTV
$16.2B
| $22.7M | 0.19% | 270,311 -21,420 | -7% | -$1.8M |
|
146
Charles River Laboratories
CRL
$8.04B
| $22.5M | 0.19% | 154,954 +336 | +0.2% | +$48.8K |
|
147
NextEra Energy, Inc.
NEE
$148B
| $22.5M | 0.19% | 116,352 -2,432 | -2% | -$470K |
|
148
ASML
ASML
$292B
| $22.5M | 0.19% | 119,534 -51,501 | -30% | -$9.69M |
|
149
Credicorp
BAP
$20.4B
| $22.3M | 0.19% | 92,974 -867 | -0.9% | -$208K |
|
150
Expedia Group
EXPE
$26.6B
| $22.3M | 0.19% | 187,096 +11,488 | +7% | +$1.37M |
|