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 | |
|---|---|---|---|---|---|---|
376
IDEX
IEX
$12.4B
| $7.14M | 0.05% |
41,527
+3,639
| +10% | +$626K |
|
377
CSG Systems International
CSGS
$1.86B
| $7.07M | 0.05% |
136,439
+20,400
| +18% | +$1.06M |
|
|
ATVI
378
DELISTED
Activision Blizzard Inc.
ATVI
| $6.99M | 0.05% |
117,590
+26,727
| +29% | +$1.59M |
|
379
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.98M | 0.05% |
30,816
-11,627
| -27% | -$2.63M |
|
380
Bankunited
BKU
$2.93B
| $6.95M | 0.05% |
190,206
+65,345
| +52% | +$2.39M |
|
|
ALXN
381
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.91M | 0.05% |
63,879
+6,440
| +11% | +$696K |
|
|
NEX
382
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.87M | 0.05% |
1,024,815
+187,615
| +22% | +$1.26M |
|
383
Northern Trust
NTRS
$24.3B
| $6.86M | 0.05% |
64,608
+13,207
| +26% | +$1.4M |
|
384
Reinsurance Group of America
RGA
$12.8B
| $6.86M | 0.05% |
42,085
+941
| +2% | +$153K |
|
385
Expeditors International
EXPD
$16.4B
| $6.86M | 0.05% |
87,940
-17,987
| -17% | -$1.4M |
|
386
Newell Brands
NWL
$2.68B
| $6.8M | 0.05% |
353,999
+18,236
| +5% | +$351K |
|
387
Huntington Ingalls Industries
HII
$10.6B
| $6.78M | 0.05% |
27,013
-5,930
| -18% | -$1.49M |
|
388
Micron Technology
MU
$147B
| $6.76M | 0.05% |
125,632
-308,751
| -71% | -$16.6M |
|
389
NVR
NVR
$23.5B
| $6.76M | 0.05% |
1,774
+1,667
| +1,558% | +$6.35M |
|
390
Comerica
CMA
$8.85B
| $6.75M | 0.05% |
94,024
-4,607
| -5% | -$331K |
|
391
DexCom
DXCM
$31.6B
| $6.68M | 0.05% |
122,060
+1,236
| +1% | +$67.6K |
|
392
Equity Residential
EQR
$25.5B
| $6.66M | 0.05% |
82,259
-76,382
| -48% | -$6.18M |
|
393
Dominion Energy
D
$49.7B
| $6.64M | 0.05% |
80,131
-3,553
| -4% | -$294K |
|
394
Palo Alto Networks
PANW
$130B
| $6.62M | 0.05% |
171,702
+19,086
| +13% | +$736K |
|
|
RDUS
395
DELISTED
Radius Health, Inc.
RDUS
| $6.57M | 0.05% |
+325,850
| New | +$6.57M |
|
|
PE
396
DELISTED
PARSLEY ENERGY INC
PE
| $6.55M | 0.04% |
+346,230
| New | +$6.55M |
|
397
Northrop Grumman
NOC
$83.2B
| $6.49M | 0.04% |
18,876
-11,259
| -37% | -$3.87M |
|
398
Sunrun
RUN
$4.19B
| $6.43M | 0.04% |
465,624
+96,103
| +26% | +$1.33M |
|
399
Pinduoduo
PDD
$177B
| $6.42M | 0.04% |
169,633
| – | – |
|
|
WCG
400
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.41M | 0.04% |
19,419
+39
| +0.2% | +$12.9K |
|