BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.75%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.1B
AUM Growth
+$699M
(+5.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,102
New
132
Increased
579
Reduced
269
Closed
49
Top Buys
| 1 |
Biogen
BIIB
|
$46.5M |
| 2 |
Gen Digital
GEN
|
$40.9M |
| 3 |
Fortinet
FTNT
|
$35.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$33.4M |
Top Sells
| 1 |
Viatris
VTRS
|
$91.3M |
| 2 |
Apple
AAPL
|
$71.5M |
| 3 |
Baidu
BIDU
|
$67.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$45.5M |
| 5 |
Gilead Sciences
GILD
|
$36.7M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$17.3B
| $10.2M | 0.08% |
44,503
+35,991
| +423% | +$8.27M |
|
|
BEE
302
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $10.2M | 0.08% |
822,138
+241,203
| +42% | +$3M |
|
303
Enbridge
ENB
$105B
| $10.1M | 0.08% |
208,944
-4,775
| -2% | -$232K |
|
|
CMCSK
304
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.1M | 0.08% |
180,019
+17,704
| +11% | +$993K |
|
305
Cintas
CTAS
$82.4B
| $10.1M | 0.08% |
494,472
+451,632
| +1,054% | +$9.22M |
|
306
DuPont de Nemours
DD
$32.6B
| $10.1M | 0.08% |
104,198
+19,343
| +23% | +$1.87M |
|
307
Steris
STE
$24.2B
| $10.1M | 0.08% |
143,534
+73,374
| +105% | +$5.16M |
|
|
LOGM
308
DELISTED
LogMein, Inc.
LOGM
| $10.1M | 0.08% |
179,581
-68,231
| -28% | -$3.82M |
|
309
Canadian National Railway
CNI
$60.3B
| $9.93M | 0.08% |
148,455
+33,535
| +29% | +$2.24M |
|
310
United Rentals
URI
$62.7B
| $9.85M | 0.08% |
108,102
+93,850
| +659% | +$8.55M |
|
311
Henry Schein
HSIC
$8.42B
| $9.82M | 0.07% |
179,280
+38,584
| +27% | +$2.11M |
|
312
Travelers Companies
TRV
$62B
| $9.79M | 0.07% |
90,543
+26,837
| +42% | +$2.9M |
|
|
SNDK
313
DELISTED
SANDISK CORP
SNDK
| $9.7M | 0.07% |
152,445
-425,641
| -74% | -$27.1M |
|
314
EPR Properties
EPR
$4.05B
| $9.69M | 0.07% |
161,454
-9,761
| -6% | -$586K |
|
315
FMC
FMC
$4.72B
| $9.68M | 0.07% |
194,840
+188,030
| +2,761% | +$9.34M |
|
|
Y
316
DELISTED
Alleghany Corporation
Y
| $9.64M | 0.07% |
19,790
-527
| -3% | -$257K |
|
|
317
Baidu
BIDU
$35.1B
| $9.6M | 0.07% |
46,072
-323,593
| -88% | -$67.4M |
|
318
Equity Residential
EQR
$25.5B
| $9.53M | 0.07% |
122,363
+47,978
| +64% | +$3.74M |
|
|
MNDT
319
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.48M | 0.07% |
+241,396
| New | +$9.48M |
|
320
Everest Group
EG
$14.3B
| $9.46M | 0.07% |
54,381
+4,652
| +9% | +$809K |
|
|
SLCA
321
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.29M | 0.07% |
261,000
-127,254
| -33% | -$4.53M |
|
322
Columbia Sportswear
COLM
$3.09B
| $9.24M | 0.07% |
151,782
-40,782
| -21% | -$2.48M |
|
323
Sunstone Hotel Investors
SHO
$1.81B
| $9.19M | 0.07% |
551,325
+419,587
| +319% | +$6.99M |
|
324
Costco
COST
$427B
| $9.11M | 0.07% |
60,132
+18,071
| +43% | +$2.74M |
|
325
Bank of Montreal
BMO
$90.3B
| $9.09M | 0.07% |
151,631
+20,633
| +16% | +$1.24M |
|