BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-14.52%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.2B
AUM Growth
-$2.56B
(-8.9%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
974
New
106
Increased
467
Reduced
268
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$250M |
| 2 |
Apple
AAPL
|
+$198M |
| 3 |
UnitedHealth
UNH
|
+$106M |
| 4 |
NVIDIA
NVDA
|
+$97.2M |
| 5 |
Bank of America
BAC
|
+$80.4M |
Top Sells
| 1 |
Cisco
CSCO
|
+$178M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$88.1M |
| 3 |
S&P Global
SPGI
|
+$86.6M |
| 4 |
Amazon
AMZN
|
+$53.6M |
| 5 |
Roper Technologies
ROP
|
+$48M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
The Mosaic Company
MOS
$10.3B
| $12.9M | 0.05% |
273,232
+39,868
| +17% | +$1.88M |
|
352
Oshkosh
OSK
$8.9B
| $12.8M | 0.05% |
156,394
-3,818
| -2% | -$314K |
|
353
RLJ Lodging Trust
RLJ
$1.16B
| $12.8M | 0.05% |
1,158,094
-190,430
| -14% | -$2.1M |
|
354
ITT
ITT
$13.5B
| $12.7M | 0.05% |
189,581
+2,254
| +1% | +$152K |
|
|
ONC
355
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $12.7M | 0.05% |
78,262
-88,622
| -53% | -$14.3M |
|
356
US Bancorp
USB
$75.7B
| $12.6M | 0.05% |
274,032
+45,170
| +20% | +$2.08M |
|
357
Wintrust Financial
WTFC
$9.29B
| $12.6M | 0.05% |
156,869
-2,705
| -2% | -$217K |
|
358
CSG Systems International
CSGS
$1.88B
| $12.5M | 0.05% |
209,987
-4,749
| -2% | -$283K |
|
359
Dow Inc
DOW
$17B
| $12.4M | 0.05% |
241,159
+9,661
| +4% | +$499K |
|
360
Chubb
CB
$111B
| $12.4M | 0.05% |
63,204
+28,261
| +81% | +$5.56M |
|
361
PTC Therapeutics
PTCT
$4.52B
| $12.4M | 0.05% |
309,842
+114,323
| +58% | +$4.58M |
|
362
Invesco
IVZ
$9.81B
| $12.4M | 0.05% |
769,235
-29,341
| -4% | -$473K |
|
363
Rexford Industrial Realty
REXR
$10.2B
| $12.4M | 0.05% |
214,997
-15,895
| -7% | -$915K |
|
364
Dentsply Sirona
XRAY
$2.83B
| $12.3M | 0.05% |
345,379
-9,829
| -3% | -$351K |
|
365
Watts Water Technologies
WTS
$9.47B
| $12.3M | 0.05% |
99,862
+9,316
| +10% | +$1.14M |
|
366
T-Mobile US
TMUS
$273B
| $12.2M | 0.05% |
90,580
-1,588
| -2% | -$214K |
|
367
Casella Waste Systems
CWST
$5.92B
| $12.1M | 0.05% |
166,223
+4,469
| +3% | +$325K |
|
368
Frontdoor
FTDR
$4.75B
| $12M | 0.05% |
497,126
-1,697,873
| -77% | -$40.9M |
|
369
Consolidated Edison
ED
$34.9B
| $11.9M | 0.05% |
124,812
-51,746
| -29% | -$4.92M |
|
370
Semtech
SMTC
$5.26B
| $11.8M | 0.04% |
214,059
+10,901
| +5% | +$599K |
|
371
Boston Properties
BXP
$12B
| $11.7M | 0.04% |
131,277
-26,436
| -17% | -$2.35M |
|
372
W.R. Berkley
WRB
$27.5B
| $11.6M | 0.04% |
254,795
+185,895
| +270% | +$8.46M |
|
373
Itaú Unibanco
ITUB
$76B
| $11.6M | 0.04% |
2,910,355
+1,923,383
| +195% | +$7.66M |
|
374
ON Semiconductor
ON
$20B
| $11.5M | 0.04% |
228,780
+213,633
| +1,410% | +$10.7M |
|
375
Artisan Partners
APAM
$3.29B
| $11.4M | 0.04% |
320,332
-7,254
| -2% | -$258K |
|