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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$74.1B
| $19.3M | 0.16% | 172,919 -45,744 | -21% | -$5.11M |
|
177
Healthcare Realty
HR
$6.11B
| $19.3M | 0.16% | 673,812 -86,561 | -11% | -$2.47M |
|
178
Aflac
AFL
$57.2B
| $19.1M | 0.16% | 381,628 +23,950 | +7% | +$1.2M |
|
179
Schlumberger
SLB
$55B
| $19.1M | 0.16% | 437,832 -61,083 | -12% | -$2.66M |
|
180
Agios Pharmaceuticals
AGIO
$2.19B
| $19M | 0.16% | 282,345 +91,696 | +48% | +$6.18M |
|
181
Ball Corp
BALL
$14.3B
| $19M | 0.16% | 328,013 -332,142 | -50% | -$19.2M |
|
182
Toronto Dominion Bank
TD
$128B
| $19M | 0.16% | 349,074 +14,944 | +4% | +$812K |
|
183
NNN REIT
NNN
$8.1B
| $18.8M | 0.16% | 338,822 +261,130 | +336% | +$14.5M |
|
184
Oshkosh
OSK
$8.92B
| $18.6M | 0.16% | 247,676 -46,906 | -16% | -$3.52M |
|
|
TSS
185
DELISTED
Total System Services, Inc.
TSS
| $18.5M | 0.15% | 194,909 -24,337 | -11% | -$2.31M |
|
186
Fidelity National Information Services
FIS
$36.5B
| $18.5M | 0.15% | 163,301 +94,418 | +137% | +$10.7M |
|
187
Yeti Holdings
YETI
$2.86B
| $18.5M | 0.15% | 610,154 -183,526 | -23% | -$5.55M |
|
188
Blackrock
BLK
$175B
| $18.4M | 0.15% | 43,052 +403 | +0.9% | +$172K |
|
189
Royal Caribbean
RCL
$98.7B
| $18.4M | 0.15% | 160,265 -300 | -0.2% | -$34.4K |
|
190
Intuit
INTU
$186B
| $18.3M | 0.15% | 69,993 -11,150 | -14% | -$2.91M |
|
|
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
| $18M | 0.15% | 257,794 +10,049 | +4% | +$702K |
|
192
Union Pacific
UNP
$133B
| $17.9M | 0.15% | 107,276 +2,436 | +2% | +$407K |
|
193
Scotiabank
BNS
$77.6B
| $17.7M | 0.15% | 332,500 +6,855 | +2% | +$365K |
|
194
Travelers Companies
TRV
$61.1B
| $17.7M | 0.15% | 128,714 +7,575 | +6% | +$1.04M |
|
|
IBKC
195
DELISTED
IBERIABANK Corp
IBKC
| $17.6M | 0.15% | 245,481 -18,983 | -7% | -$1.36M |
|
196
AutoZone
AZO
$70.2B
| $17.6M | 0.15% | 17,187 +5,887 | +52% | +$6.03M |
|
197
TC Energy
TRP
$54.1B
| $17.3M | 0.14% | 385,144 +246,735 | +178% | +$11.1M |
|
198
American Express
AXP
$231B
| $17.2M | 0.14% | 157,129 -18,930 | -11% | -$2.07M |
|
199
Caterpillar
CAT
$196B
| $17.1M | 0.14% | 126,534 +21,696 | +21% | +$2.94M |
|
200
HCA Healthcare
HCA
$94.5B
| $17M | 0.14% | 130,167 +2,623 | +2% | +$342K |
|