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 | |
|---|---|---|---|---|---|---|
|
SBNY
426
DELISTED
Signature Bank
SBNY
| $5.34M | 0.04% |
39,070
+2,324
| +6% | +$317K |
|
427
International Paper
IP
$25.7B
| $5.28M | 0.04% |
120,965
+3,399
| +3% | +$148K |
|
428
Planet Fitness
PLNT
$8.77B
| $5.14M | 0.04% |
68,879
+17,302
| +34% | +$1.29M |
|
|
UCB
429
United Community Banks, Inc.
UCB
$4.04B
| $5.14M | 0.04% |
166,487
-85,558
| -34% | -$2.64M |
|
|
PDCE
430
DELISTED
PDC Energy, Inc.
PDCE
| $5.14M | 0.04% |
196,399
+49,132
| +33% | +$1.29M |
|
431
Huazhu Hotels Group
HTHT
$11.5B
| $5.13M | 0.04% |
128,046
+20,665
| +19% | +$828K |
|
432
Mattel
MAT
$6.06B
| $5.11M | 0.03% |
376,725
| – | – |
|
|
QIWI
433
DELISTED
QIWI PLC
QIWI
| $5.02M | 0.03% |
+259,071
| New | +$5.02M |
|
|
LGF.B
434
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.01M | 0.03% |
504,399
+13,092
| +3% | +$130K |
|
435
J.M. Smucker
SJM
$12B
| $4.9M | 0.03% |
47,032
+4,845
| +11% | +$504K |
|
436
NNN REIT
NNN
$8.18B
| $4.89M | 0.03% |
91,245
-337,722
| -79% | -$18.1M |
|
437
Sabesp
SBS
$15.8B
| $4.89M | 0.03% |
+325,100
| New | +$4.89M |
|
438
Alexandria Real Estate Equities
ARE
$14.5B
| $4.87M | 0.03% |
30,137
-13,060
| -30% | -$2.11M |
|
|
DRE
439
DELISTED
Duke Realty Corp.
DRE
| $4.87M | 0.03% |
140,381
+3,659
| +3% | +$127K |
|
440
W.W. Grainger
GWW
$47.5B
| $4.81M | 0.03% |
14,210
-1,210
| -8% | -$410K |
|
441
National Bank Holdings
NBHC
$1.49B
| $4.8M | 0.03% |
136,239
+23,652
| +21% | +$833K |
|
442
Chipotle Mexican Grill
CMG
$55.1B
| $4.75M | 0.03% |
283,800
-123,550
| -30% | -$2.07M |
|
443
Qualcomm
QCOM
$172B
| $4.67M | 0.03% |
52,884
+13,322
| +34% | +$1.18M |
|
444
Telus
TU
$25.3B
| $4.66M | 0.03% |
254,184
-7,356
| -3% | -$135K |
|
445
SL Green Realty
SLG
$4.4B
| $4.61M | 0.03% |
51,869
+15,276
| +42% | +$1.36M |
|
446
Boeing
BA
$174B
| $4.61M | 0.03% |
14,146
-12,526
| -47% | -$4.08M |
|
447
Emerson Electric
EMR
$74.6B
| $4.54M | 0.03% |
59,564
-13,679
| -19% | -$1.04M |
|
448
Omnicom Group
OMC
$15.4B
| $4.53M | 0.03% |
55,952
+13,252
| +31% | +$1.07M |
|
449
HF Sinclair
DINO
$9.56B
| $4.53M | 0.03% |
89,257
+9,135
| +11% | +$463K |
|
450
Regency Centers
REG
$13.4B
| $4.51M | 0.03% |
71,553
+1,935
| +3% | +$122K |
|