BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+12.31%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$17.6B
AUM Growth
+$2.81B
(+19%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
865
New
61
Increased
418
Reduced
268
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$93.3M |
| 2 |
Micron Technology
MU
|
$93M |
| 3 |
NetEase
NTES
|
$85.6M |
| 4 |
Alibaba
BABA
|
$78.2M |
| 5 |
Masimo
MASI
|
$72.4M |
Top Sells
| 1 |
First Solar
FSLR
|
$61.6M |
| 2 |
PayPal
PYPL
|
$51.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 4 |
Nike
NKE
|
$37.7M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$34.5M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Financials | 8.45% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
376
DELISTED
Tiffany & Co.
TIF
| $6.32M | 0.04% |
54,525
+11,942
| +28% | +$1.38M |
|
377
Boston Beer
SAM
$2.47B
| $6.29M | 0.04% |
7,124
-11,455
| -62% | -$10.1M |
|
378
Stanley Black & Decker
SWK
$12.1B
| $6.22M | 0.04% |
38,319
+25,395
| +196% | +$4.12M |
|
379
Exxon Mobil
XOM
$466B
| $6.17M | 0.04% |
179,659
+33,151
| +23% | +$1.14M |
|
|
AAMI
380
Acadian Asset Management Inc.
AAMI
$1.53B
| $6.12M | 0.03% |
474,609
+13,452
| +3% | +$174K |
|
381
Petrobras Class A
PBR.A
$72.8B
| $6.08M | 0.03% |
863,341
+32,000
| +4% | +$225K |
|
382
Factset
FDS
$14B
| $6.06M | 0.03% |
18,098
+3,810
| +27% | +$1.28M |
|
383
Sysco
SYY
$39.4B
| $6.03M | 0.03% |
98,525
-6,100
| -6% | -$373K |
|
384
ICICI Bank
IBN
$113B
| $5.81M | 0.03% |
591,315
+500,000
| +548% | +$4.92M |
|
385
Wingstop
WING
$8.65B
| $5.73M | 0.03% |
41,901
| – | – |
|
386
Omnicom Group
OMC
$15.4B
| $5.68M | 0.03% |
114,796
-7,219
| -6% | -$357K |
|
387
Emerson Electric
EMR
$74.6B
| $5.67M | 0.03% |
86,387
+20,045
| +30% | +$1.31M |
|
388
Dropbox
DBX
$8.06B
| $5.65M | 0.03% |
293,443
+270,489
| +1,178% | +$5.21M |
|
389
Interpublic Group of Companies
IPG
$9.94B
| $5.6M | 0.03% |
336,172
-109,373
| -25% | -$1.82M |
|
|
ABMD
390
DELISTED
Abiomed Inc
ABMD
| $5.55M | 0.03% |
20,021
+2,772
| +16% | +$768K |
|
391
Alexandria Real Estate Equities
ARE
$14.5B
| $5.53M | 0.03% |
34,582
+798
| +2% | +$128K |
|
|
FSR
392
DELISTED
Fisker Inc.
FSR
| $5.48M | 0.03% |
+379,691
| New | +$5.48M |
|
393
Axcelis
ACLS
$2.53B
| $5.38M | 0.03% |
244,618
+47,223
| +24% | +$1.04M |
|
394
Itaú Unibanco
ITUB
$76.6B
| $5.36M | 0.03% |
1,836,868
-191,739
| -9% | -$559K |
|
395
Bankunited
BKU
$2.93B
| $5.35M | 0.03% |
244,055
+2,521
| +1% | +$55.2K |
|
396
Hartford Financial Services
HIG
$37B
| $5.33M | 0.03% |
144,714
+498
| +0.3% | +$18.4K |
|
|
ANSS
397
DELISTED
Ansys
ANSS
| $5.33M | 0.03% |
16,275
+186
| +1% | +$60.9K |
|
398
Ally Financial
ALLY
$12.7B
| $5.3M | 0.03% |
211,295
-111,388
| -35% | -$2.79M |
|
399
Regions Financial
RF
$24.1B
| $5.27M | 0.03% |
457,074
+57,059
| +14% | +$658K |
|
400
Weyerhaeuser
WY
$18.9B
| $5.23M | 0.03% |
183,262
+156,136
| +576% | +$4.45M |
|