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 | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$51.4B
| $5.74M | 0.04% |
21,091
+14,347
| +213% | +$3.9M |
|
|
CERN
402
DELISTED
Cerner Corp
CERN
| $5.73M | 0.04% |
84,095
+57,851
| +220% | +$3.94M |
|
|
KSU
403
DELISTED
Kansas City Southern
KSU
| $5.69M | 0.04% |
42,745
+34,474
| +417% | +$4.59M |
|
|
ALXN
404
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.63M | 0.04% |
57,439
+45,653
| +387% | +$4.47M |
|
405
C.H. Robinson
CHRW
$14.9B
| $5.58M | 0.04% |
65,771
+18,146
| +38% | +$1.54M |
|
406
Trinity Industries
TRN
$2.31B
| $5.5M | 0.04% |
279,193
+4,224
| +2% | +$83.1K |
|
407
Kellanova
K
$27.8B
| $5.49M | 0.04% |
90,924
+62,775
| +223% | +$3.79M |
|
408
KLA
KLAC
$119B
| $5.49M | 0.04% |
34,418
+26,309
| +324% | +$4.2M |
|
409
Pinduoduo
PDD
$177B
| $5.47M | 0.04% |
169,633
| – | – |
|
410
Align Technology
ALGN
$10.1B
| $5.44M | 0.04% |
30,043
+23,743
| +377% | +$4.3M |
|
|
BERY
411
DELISTED
Berry Global Group, Inc.
BERY
| $5.4M | 0.04% |
149,871
-77,886
| -34% | -$2.81M |
|
|
MGP
412
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.37M | 0.04% |
178,612
-57,157
| -24% | -$1.72M |
|
413
Fortune Brands Innovations
FBIN
$7.3B
| $5.29M | 0.04% |
113,140
+97,921
| +643% | +$4.58M |
|
414
Citigroup
C
$176B
| $5.28M | 0.04% |
76,490
-7,996
| -9% | -$552K |
|
415
Best Buy
BBY
$16.1B
| $5.26M | 0.04% |
76,226
-134,588
| -64% | -$9.29M |
|
416
Principal Financial Group
PFG
$17.8B
| $5.22M | 0.04% |
91,363
+42,887
| +88% | +$2.45M |
|
417
Palo Alto Networks
PANW
$130B
| $5.19M | 0.04% |
152,616
+26,454
| +21% | +$899K |
|
418
Ventas
VTR
$30.9B
| $5.16M | 0.04% |
70,706
-180,309
| -72% | -$13.2M |
|
419
Terreno Realty
TRNO
$6.1B
| $5.15M | 0.04% |
100,762
+31,940
| +46% | +$1.63M |
|
420
LyondellBasell Industries
LYB
$17.7B
| $5.1M | 0.04% |
56,976
-45,681
| -44% | -$4.09M |
|
421
Parker-Hannifin
PH
$96.1B
| $5.09M | 0.04% |
28,163
+17,117
| +155% | +$3.09M |
|
422
Lennox International
LII
$20.3B
| $5.09M | 0.04% |
20,931
+7,838
| +60% | +$1.9M |
|
|
NEX
423
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.07M | 0.04% |
837,200
-391,811
| -32% | -$2.37M |
|
|
WCG
424
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.02M | 0.04% |
19,380
| – | – |
|
425
DTE Energy
DTE
$28.4B
| $5.01M | 0.04% |
44,248
+2,987
| +7% | +$338K |
|