BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+9.71%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$14.6B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
880
New
39
Increased
385
Reduced
340
Closed
59
Top Buys
| 1 |
Adobe
ADBE
|
$71.9M |
| 2 |
Visa
V
|
$63.5M |
| 3 |
Hasbro
HAS
|
$36.3M |
| 4 |
Cisco
CSCO
|
$35.4M |
| 5 |
Blackrock
BLK
|
$31.7M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$56.6M |
| 2 |
Mastercard
MA
|
$53.7M |
| 3 |
Apple
AAPL
|
$44.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$42.3M |
| 5 |
Welltower
WELL
|
$39.4M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 14% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$52B
| $11M | 0.08% |
208,314
+58,831
| +39% | +$3.1M |
|
302
Tractor Supply
TSCO
$32.1B
| $10.8M | 0.07% |
576,600
-104,560
| -15% | -$1.95M |
|
303
Ambev
ABEV
$34.8B
| $10.7M | 0.07% |
2,298,007
+682,700
| +42% | +$3.18M |
|
304
Host Hotels & Resorts
HST
$12B
| $10.7M | 0.07% |
576,414
+24,162
| +4% | +$448K |
|
305
Petrobras Class A
PBR.A
$72.8B
| $10.6M | 0.07% |
710,341
-28,500
| -4% | -$425K |
|
|
HR
306
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.6M | 0.07% |
+317,522
| New | +$10.6M |
|
307
Watts Water Technologies
WTS
$9.35B
| $10.6M | 0.07% |
+106,141
| New | +$10.6M |
|
308
Spire
SR
$4.46B
| $10.5M | 0.07% |
125,778
-10,367
| -8% | -$864K |
|
309
Dell
DELL
$84.4B
| $10.4M | 0.07% |
400,740
-38,884
| -9% | -$1.01M |
|
310
AptarGroup
ATR
$9.13B
| $10.4M | 0.07% |
90,193
+4,643
| +5% | +$537K |
|
|
LPT
311
DELISTED
Liberty Property Trust
LPT
| $9.99M | 0.07% |
166,404
+81,782
| +97% | +$4.91M |
|
|
STOR
312
DELISTED
STORE Capital Corporation
STOR
| $9.99M | 0.07% |
268,120
-15,116
| -5% | -$563K |
|
313
Boston Properties
BXP
$12.2B
| $9.91M | 0.07% |
71,869
-45,193
| -39% | -$6.23M |
|
314
W.R. Berkley
WRB
$27.3B
| $9.84M | 0.07% |
320,351
+110,732
| +53% | +$3.4M |
|
315
Xerox
XRX
$493M
| $9.75M | 0.07% |
264,375
+198,297
| +300% | +$7.31M |
|
|
KSU
316
DELISTED
Kansas City Southern
KSU
| $9.73M | 0.07% |
63,522
+20,777
| +49% | +$3.18M |
|
|
INFO
317
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.71M | 0.07% |
128,894
+36,683
| +40% | +$2.76M |
|
318
Dover
DOV
$24.4B
| $9.68M | 0.07% |
83,976
+23,642
| +39% | +$2.72M |
|
319
Herc Holdings
HRI
$4.6B
| $9.68M | 0.07% |
+197,735
| New | +$9.68M |
|
320
Axcelis
ACLS
$2.53B
| $9.68M | 0.07% |
401,521
-60,297
| -13% | -$1.45M |
|
|
BPFH
321
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.57M | 0.07% |
795,838
+135,800
| +21% | +$1.63M |
|
322
Chevron
CVX
$310B
| $9.51M | 0.07% |
78,930
-3,874
| -5% | -$467K |
|
323
New Jersey Resources
NJR
$4.72B
| $9.51M | 0.07% |
213,393
+36,357
| +21% | +$1.62M |
|
|
WRI
324
DELISTED
Weingarten Realty Investors
WRI
| $9.46M | 0.06% |
302,852
-7,521
| -2% | -$235K |
|
325
Vail Resorts
MTN
$5.87B
| $9.36M | 0.06% |
39,039
+7,887
| +25% | +$1.89M |
|