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 | |
|---|---|---|---|---|---|---|
351
Interface
TILE
$1.64B
| $8.19M | 0.06% |
493,608
+72,167
| +17% | +$1.2M |
|
352
RTX Corp
RTX
$211B
| $8.18M | 0.06% |
86,742
+43,694
| +102% | +$4.12M |
|
353
Ameriprise Financial
AMP
$46.1B
| $8.16M | 0.06% |
49,001
-8,337
| -15% | -$1.39M |
|
354
RenaissanceRe
RNR
$11.3B
| $8.13M | 0.06% |
41,467
-3,897
| -9% | -$764K |
|
|
TLND
355
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.06M | 0.06% |
206,000
+5,347
| +3% | +$209K |
|
356
SolarEdge
SEDG
$2.04B
| $8.05M | 0.06% |
84,669
+32,864
| +63% | +$3.12M |
|
357
American States Water
AWR
$2.88B
| $8M | 0.05% |
92,308
-1,654
| -2% | -$143K |
|
|
TPIC
358
DELISTED
TPI Composites
TPIC
| $8M | 0.05% |
431,912
+53,181
| +14% | +$984K |
|
359
AXIS Capital
AXS
$7.62B
| $7.95M | 0.05% |
133,730
+3,471
| +3% | +$206K |
|
360
Gerdau
GGB
$6.39B
| $7.93M | 0.05% |
2,039,562
+1,857,560
| +1,021% | +$7.22M |
|
361
Timken Company
TKR
$5.42B
| $7.92M | 0.05% |
140,618
-17,311
| -11% | -$975K |
|
362
Fortune Brands Innovations
FBIN
$7.3B
| $7.88M | 0.05% |
141,138
+27,998
| +25% | +$1.56M |
|
363
Ford
F
$46.7B
| $7.79M | 0.05% |
837,598
-64,883
| -7% | -$603K |
|
|
ETFC
364
DELISTED
E*Trade Financial Corporation
ETFC
| $7.78M | 0.05% |
171,380
+147,863
| +629% | +$6.71M |
|
365
Fomento Económico Mexicano
FMX
$29.6B
| $7.56M | 0.05% |
79,985
-1,510
| -2% | -$143K |
|
366
Idexx Laboratories
IDXX
$51.4B
| $7.49M | 0.05% |
28,684
+7,593
| +36% | +$1.98M |
|
367
Avery Dennison
AVY
$13.1B
| $7.48M | 0.05% |
57,195
+827
| +1% | +$108K |
|
368
TriCo Bancshares
TCBK
$1.47B
| $7.48M | 0.05% |
183,276
-41,301
| -18% | -$1.69M |
|
369
Evercore
EVR
$12.3B
| $7.44M | 0.05% |
99,558
+43,546
| +78% | +$3.26M |
|
370
Vornado Realty Trust
VNO
$7.93B
| $7.44M | 0.05% |
111,921
+33,475
| +43% | +$2.23M |
|
371
IQVIA
IQV
$31.9B
| $7.44M | 0.05% |
48,135
+7,227
| +18% | +$1.12M |
|
|
AAMI
372
Acadian Asset Management Inc.
AAMI
$1.59B
| $7.26M | 0.05% |
710,156
+121,488
| +21% | +$1.24M |
|
373
Banco Santander Chile
BSAC
$12.1B
| $7.25M | 0.05% |
314,443
-56,514
| -15% | -$1.3M |
|
374
Rockwell Automation
ROK
$38.2B
| $7.21M | 0.05% |
35,549
+5,967
| +20% | +$1.21M |
|
375
Entergy
ETR
$39.2B
| $7.15M | 0.05% |
119,342
+7,082
| +6% | +$424K |
|