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 | |
|---|---|---|---|---|---|---|
376
Comerica
CMA
$8.85B
| $6.51M | 0.05% |
98,631
+71,583
| +265% | +$4.72M |
|
377
Sarepta Therapeutics
SRPT
$1.96B
| $6.47M | 0.05% |
85,895
-14,682
| -15% | -$1.11M |
|
378
MRC Global
MRC
$1.28B
| $6.44M | 0.05% |
530,728
+50,074
| +10% | +$607K |
|
379
Lowe's Companies
LOW
$151B
| $6.42M | 0.05% |
58,340
-13,477
| -19% | -$1.48M |
|
380
Avery Dennison
AVY
$13.1B
| $6.4M | 0.05% |
56,368
+14,910
| +36% | +$1.69M |
|
381
National Health Investors
NHI
$3.72B
| $6.36M | 0.05% |
77,225
-579
| -0.7% | -$47.7K |
|
382
Synopsys
SNPS
$111B
| $6.32M | 0.05% |
46,039
-4,788
| -9% | -$657K |
|
383
Church & Dwight Co
CHD
$23.3B
| $6.31M | 0.05% |
83,904
+75,394
| +886% | +$5.67M |
|
384
Newell Brands
NWL
$2.68B
| $6.29M | 0.05% |
335,763
+83,997
| +33% | +$1.57M |
|
385
IDEX
IEX
$12.4B
| $6.21M | 0.05% |
37,888
+20,156
| +114% | +$3.3M |
|
386
Kimco Realty
KIM
$15.4B
| $6.21M | 0.05% |
297,644
-48,086
| -14% | -$1M |
|
|
INXN
387
DELISTED
Interxion Holding N.V.
INXN
| $6.2M | 0.05% |
76,165
+25,725
| +51% | +$2.1M |
|
388
Sunrun
RUN
$4.19B
| $6.17M | 0.05% |
+369,521
| New | +$6.17M |
|
|
INFO
389
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.17M | 0.05% |
92,211
+63,353
| +220% | +$4.24M |
|
390
IQVIA
IQV
$31.9B
| $6.11M | 0.05% |
40,908
+27,943
| +216% | +$4.17M |
|
391
Interface
TILE
$1.64B
| $6.09M | 0.05% |
421,441
+6,376
| +2% | +$92.1K |
|
392
Incyte
INCY
$16.9B
| $6.03M | 0.05% |
81,194
-44,078
| -35% | -$3.27M |
|
393
Equity Lifestyle Properties
ELS
$12B
| $6.01M | 0.05% |
90,008
-22,026
| -20% | -$1.47M |
|
394
Dover
DOV
$24.4B
| $6.01M | 0.05% |
60,334
+47,522
| +371% | +$4.73M |
|
395
CSG Systems International
CSGS
$1.86B
| $6M | 0.05% |
116,039
-30,205
| -21% | -$1.56M |
|
396
Paychex
PAYX
$48.7B
| $5.96M | 0.05% |
71,987
+2,216
| +3% | +$183K |
|
397
Sabra Healthcare REIT
SBRA
$4.56B
| $5.93M | 0.05% |
258,208
+148,101
| +135% | +$3.4M |
|
398
CBRE Group
CBRE
$48.9B
| $5.91M | 0.05% |
111,552
+80,523
| +260% | +$4.27M |
|
399
State Street
STT
$32B
| $5.9M | 0.05% |
99,728
+61,073
| +158% | +$3.61M |
|
|
AAMI
400
Acadian Asset Management Inc.
AAMI
$1.59B
| $5.83M | 0.04% |
+588,668
| New | +$5.83M |
|