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 | |
|---|---|---|---|---|---|---|
|
LSXMK
151
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.3M | 0.19% | 581,900 | – | – |
|
152
Fox Class B
FOX
$24.3B
| $22.2M | 0.19% | +620,028 | New | +$22.2M |
|
|
JOBS
153
DELISTED
51job, Inc.
JOBS
| $22.1M | 0.18% | 283,152 -10,961 | -4% | -$854K |
|
154
Analog Devices
ADI
$124B
| $21.7M | 0.18% | 206,484 -174,351 | -46% | -$18.4M |
|
155
Kimberly-Clark
KMB
$42.8B
| $21.7M | 0.18% | 175,366 +29,905 | +21% | +$3.71M |
|
156
Royal Bank of Canada
RY
$205B
| $21.7M | 0.18% | 286,798 +18,951 | +7% | +$1.43M |
|
157
Occidental Petroleum
OXY
$46.9B
| $21.4M | 0.18% | 324,009 -108,627 | -25% | -$7.19M |
|
158
Elevance Health
ELV
$71.8B
| $21.4M | 0.18% | 74,509 +44,608 | +149% | +$12.8M |
|
159
Vale
VALE
$43.9B
| $21.4M | 0.18% | 1,637,027 -655,871 | -29% | -$8.57M |
|
160
iRhythm Technologies
IRTC
$5.46B
| $21.4M | 0.18% | 285,118 +52,976 | +23% | +$3.97M |
|
161
CGI
GIB
$21.7B
| $21.3M | 0.18% | 310,229 +59,115 | +24% | +$4.07M |
|
162
Delta Air Lines
DAL
$40.3B
| $21.3M | 0.18% | 412,446 -14,699 | -3% | -$759K |
|
|
PFPT
163
DELISTED
Proofpoint, Inc.
PFPT
| $21.3M | 0.18% | 175,328 +2,201 | +1% | +$267K |
|
164
Clorox
CLX
$14.5B
| $21.2M | 0.18% | 132,233 +16,831 | +15% | +$2.7M |
|
165
MetLife
MET
$54.1B
| $20.9M | 0.17% | 490,870 +82,568 | +20% | +$3.51M |
|
166
NXP Semiconductors
NXPI
$59.2B
| $20.8M | 0.17% | 235,689 -3,267 | -1% | -$289K |
|
167
Hilton Worldwide
HLT
$64.9B
| $20.7M | 0.17% | 249,578 -90,766 | -27% | -$7.54M |
|
168
American Water Works
AWK
$28B
| $20.7M | 0.17% | 198,677 -38,848 | -16% | -$4.05M |
|
169
Broadcom
AVGO
$1.4T
| $20.6M | 0.17% | 68,336 -34,993 | -34% | -$10.5M |
|
170
Amicus Therapeutics
FOLD
$2.34B
| $20.5M | 0.17% | 1,507,593 -5,730 | -0.4% | -$77.9K |
|
|
SAGE
171
DELISTED
Sage Therapeutics
SAGE
| $20.2M | 0.17% | 126,813 +2,984 | +2% | +$475K |
|
172
United Airlines
UAL
$34B
| $20.1M | 0.17% | 252,294 +80,058 | +46% | +$6.39M |
|
|
B
173
Barrick Mining Corporation
B
$45.4B
| $19.6M | 0.16% | 1,431,010 +1,386,836 | +3,139% | +$19M |
|
174
Five Below
FIVE
$8B
| $19.6M | 0.16% | 157,730 +53,446 | +51% | +$6.64M |
|
175
Public Storage
PSA
$51.7B
| $19.6M | 0.16% | 89,890 -44,239 | -33% | -$9.63M |
|