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 | |
|---|---|---|---|---|---|---|
426
Vornado Realty Trust
VNO
$7.93B
| $5M | 0.04% |
78,446
+9,159
| +13% | +$583K |
|
427
Sun Communities
SUI
$16.2B
| $4.99M | 0.04% |
33,634
-32,855
| -49% | -$4.88M |
|
428
Emerson Electric
EMR
$74.6B
| $4.9M | 0.04% |
73,243
+26,809
| +58% | +$1.79M |
|
429
Rockwell Automation
ROK
$38.2B
| $4.88M | 0.04% |
29,582
-56,004
| -65% | -$9.23M |
|
430
SAP
SAP
$313B
| $4.87M | 0.04% |
41,315
+1,563
| +4% | +$184K |
|
431
Regency Centers
REG
$13.4B
| $4.84M | 0.04% |
69,618
-58,239
| -46% | -$4.05M |
|
|
ATVI
432
DELISTED
Activision Blizzard Inc.
ATVI
| $4.81M | 0.04% |
90,863
+323
| +0.4% | +$17.1K |
|
433
Northern Trust
NTRS
$24.3B
| $4.8M | 0.04% |
51,401
+34,059
| +196% | +$3.18M |
|
434
Telus
TU
$25.3B
| $4.79M | 0.04% |
261,540
+2,566
| +1% | +$47K |
|
435
Capital One
COF
$142B
| $4.77M | 0.04% |
52,460
+35,415
| +208% | +$3.22M |
|
436
First Industrial Realty Trust
FR
$6.92B
| $4.77M | 0.04% |
120,587
-9,789
| -8% | -$387K |
|
437
ResMed
RMD
$40.6B
| $4.75M | 0.04% |
35,119
+23,810
| +211% | +$3.22M |
|
|
CXP
438
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.69M | 0.04% |
221,639
+129,011
| +139% | +$2.73M |
|
439
Wingstop
WING
$8.65B
| $4.66M | 0.04% |
53,417
-12,952
| -20% | -$1.13M |
|
440
International Paper
IP
$25.7B
| $4.66M | 0.04% |
117,566
+97,548
| +487% | +$3.86M |
|
|
DRE
441
DELISTED
Duke Realty Corp.
DRE
| $4.64M | 0.04% |
136,722
-43,012
| -24% | -$1.46M |
|
442
J.M. Smucker
SJM
$12B
| $4.64M | 0.04% |
42,187
+30,860
| +272% | +$3.39M |
|
443
W.W. Grainger
GWW
$47.5B
| $4.58M | 0.04% |
15,420
-31,452
| -67% | -$9.35M |
|
444
DexCom
DXCM
$31.6B
| $4.51M | 0.03% |
120,824
+111,172
| +1,152% | +$4.15M |
|
445
Evercore
EVR
$12.3B
| $4.49M | 0.03% |
56,012
+847
| +2% | +$67.9K |
|
|
SBNY
446
DELISTED
Signature Bank
SBNY
| $4.38M | 0.03% |
36,746
+32,629
| +793% | +$3.89M |
|
447
Exelon
EXC
$43.9B
| $4.37M | 0.03% |
126,741
-13,575
| -10% | -$468K |
|
448
Rapid7
RPD
$1.32B
| $4.37M | 0.03% |
+96,193
| New | +$4.37M |
|
|
LPT
449
DELISTED
Liberty Property Trust
LPT
| $4.34M | 0.03% |
84,622
-11,938
| -12% | -$613K |
|
450
Match Group
MTCH
$9.18B
| $4.34M | 0.03% |
60,783
-9,577
| -14% | -$684K |
|