BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.68%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$754M
(+6.2%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
924
New
32
Increased
402
Reduced
358
Closed
83
Top Buys
| 1 |
Salesforce
CRM
|
$66.7M |
| 2 |
Procter & Gamble
PG
|
$66.1M |
| 3 |
Adobe
ADBE
|
$60.2M |
| 4 |
Trip.com Group
TCOM
|
$53.5M |
| 5 |
PepsiCo
PEP
|
$51M |
Top Sells
| 1 |
Costco
COST
|
$38.1M |
| 2 |
Intel
INTC
|
$37.3M |
| 3 |
Visa
V
|
$37M |
| 4 |
Blackstone
BX
|
$36.3M |
| 5 |
Uber
UBER
|
$35.3M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Healthcare | 15.31% |
| 4 | Financials | 14.3% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$92.9B
| $8.2M | 0.06% |
44,748
+21,546
| +93% | +$3.95M |
|
327
Whirlpool
WHR
$5.28B
| $8.16M | 0.06% |
51,531
+16,451
| +47% | +$2.61M |
|
328
TriCo Bancshares
TCBK
$1.47B
| $8.15M | 0.06% |
224,577
+3,398
| +2% | +$123K |
|
329
UDR
UDR
$13B
| $8.12M | 0.06% |
167,555
+28,520
| +21% | +$1.38M |
|
330
Constellation Brands
STZ
$26.2B
| $8.08M | 0.06% |
38,997
-6,917
| -15% | -$1.43M |
|
331
New Jersey Resources
NJR
$4.72B
| $8.01M | 0.06% |
177,036
+39,193
| +28% | +$1.77M |
|
332
BJ's Restaurants
BJRI
$742M
| $7.91M | 0.06% |
203,652
+3,081
| +2% | +$120K |
|
333
Axcelis
ACLS
$2.53B
| $7.89M | 0.06% |
461,818
+6,987
| +2% | +$119K |
|
334
Expeditors International
EXPD
$16.4B
| $7.87M | 0.06% |
105,927
+37,861
| +56% | +$2.81M |
|
335
Newmont
NEM
$83.7B
| $7.82M | 0.06% |
206,321
+137,785
| +201% | +$5.23M |
|
336
Crown Holdings
CCK
$11B
| $7.79M | 0.06% |
117,888
+113,235
| +2,434% | +$7.48M |
|
337
Tesla
TSLA
$1.13T
| $7.75M | 0.06% |
482,520
+327,840
| +212% | +$5.26M |
|
338
Public Storage
PSA
$52.2B
| $7.74M | 0.06% |
31,562
-88,530
| -74% | -$21.7M |
|
339
Waters Corp
WAT
$18.2B
| $7.71M | 0.06% |
34,517
+13,156
| +62% | +$2.94M |
|
|
BPFH
340
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.69M | 0.06% |
660,038
+9,986
| +2% | +$116K |
|
341
Thermo Fisher Scientific
TMO
$186B
| $7.66M | 0.06% |
26,284
+1,454
| +6% | +$424K |
|
342
Mercado Libre
MELI
$123B
| $7.57M | 0.06% |
13,741
+10,213
| +289% | +$5.63M |
|
343
Interpublic Group of Companies
IPG
$9.94B
| $7.56M | 0.06% |
350,592
+314,851
| +881% | +$6.79M |
|
344
TAL Education Group
TAL
$6.17B
| $7.52M | 0.06% |
219,548
-214,252
| -49% | -$7.34M |
|
345
Ambev
ABEV
$34.8B
| $7.46M | 0.06% |
1,615,307
-1,230,100
| -43% | -$5.68M |
|
346
Fomento Económico Mexicano
FMX
$29.6B
| $7.46M | 0.06% |
81,495
+8,094
| +11% | +$741K |
|
347
Brixmor Property Group
BRX
$8.63B
| $7.36M | 0.06% |
362,634
+92,658
| +34% | +$1.88M |
|
348
McCormick & Company Non-Voting
MKC
$19B
| $7.27M | 0.06% |
93,064
+69,574
| +296% | +$5.44M |
|
349
Darden Restaurants
DRI
$24.5B
| $7.24M | 0.06% |
61,275
+48,774
| +390% | +$5.77M |
|
350
Oshkosh
OSK
$8.93B
| $7.18M | 0.06% |
94,685
-130,526
| -58% | -$9.89M |
|