BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.72%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$1.08B
(+9%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
985
New
37
Increased
450
Reduced
308
Closed
64
Top Buys
| 1 |
IPG Photonics
IPGP
|
+$45.4M |
| 2 |
Walt Disney
DIS
|
+$42.4M |
| 3 |
Abbott
ABT
|
+$42.3M |
| 4 |
Caterpillar
CAT
|
+$40.3M |
| 5 |
Amazon
AMZN
|
+$39.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$60.3M |
| 2 |
Broadcom
AVGO
|
+$33.2M |
| 3 |
Palo Alto Networks
PANW
|
+$32.1M |
| 4 |
Union Pacific
UNP
|
+$30M |
| 5 |
Simon Property Group
SPG
|
+$26.4M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equinix
EQIX
$76.3B
| $4.97M | 0.04% |
11,488
+1,577
| +16% | +$683K |
|
452
Lear
LEA
$5.91B
| $4.96M | 0.04% |
34,214
+4,936
| +17% | +$716K |
|
453
TAL Education Group
TAL
$6.47B
| $4.95M | 0.04% |
192,352
-221,416
| -54% | -$5.69M |
|
454
Healthpeak Properties
DOC
$12.6B
| $4.86M | 0.04% |
184,486
-559,864
| -75% | -$14.7M |
|
455
Wingstop
WING
$8.03B
| $4.86M | 0.04% |
71,121
+23,491
| +49% | +$1.6M |
|
456
Kellanova
K
$27.6B
| $4.81M | 0.04% |
73,190
+27,851
| +61% | +$1.83M |
|
457
CAE Inc
CAE
$8.4B
| $4.81M | 0.04% |
236,773
+76,529
| +48% | +$1.55M |
|
458
Church & Dwight Co
CHD
$23.1B
| $4.81M | 0.04% |
81,030
-6,212
| -7% | -$369K |
|
459
American Express
AXP
$226B
| $4.73M | 0.04% |
44,383
+2,385
| +6% | +$254K |
|
460
Range Resources
RRC
$8.17B
| $4.66M | 0.04% |
274,440
-407,556
| -60% | -$6.92M |
|
461
Omnicom Group
OMC
$15.1B
| $4.65M | 0.04% |
68,283
-19,275
| -22% | -$1.31M |
|
|
SIVB
462
DELISTED
SVB Financial Group
SIVB
| $4.64M | 0.04% |
14,913
+10,698
| +254% | +$3.32M |
|
463
LPL Financial
LPLA
$27.2B
| $4.56M | 0.04% |
70,754
+26,079
| +58% | +$1.68M |
|
464
American Electric Power
AEP
$58B
| $4.51M | 0.03% |
63,600
-475
| -0.7% | -$33.7K |
|
465
Westlake Corp
WLK
$11B
| $4.5M | 0.03% |
54,185
+8,105
| +18% | +$674K |
|
466
Nucor
NUE
$32.4B
| $4.46M | 0.03% |
70,243
+40,029
| +132% | +$2.54M |
|
467
Trimble
TRMB
$19.1B
| $4.46M | 0.03% |
102,564
+17,583
| +21% | +$764K |
|
468
Manulife Financial
MFC
$52.4B
| $4.44M | 0.03% |
248,350
+30,856
| +14% | +$552K |
|
469
Vipshop
VIPS
$8.72B
| $4.42M | 0.03% |
708,709
+121,151
| +21% | +$756K |
|
470
Hubbell
HUBB
$23.2B
| $4.29M | 0.03% |
32,107
| – | – |
|
471
HP
HPQ
$27.1B
| $4.28M | 0.03% |
166,200
+37,284
| +29% | +$961K |
|
|
AIV
472
Aimco
AIV
$1.09B
| $4.16M | 0.03% |
707,073
+178,842
| +34% | +$1.05M |
|
473
Masco
MAS
$15.4B
| $4.14M | 0.03% |
113,109
+1,694
| +2% | +$62K |
|
|
HPP
474
Hudson Pacific Properties
HPP
$1.11B
| $4.12M | 0.03% |
125,863
-6,585
| -5% | -$215K |
|
475
Trip.com Group
TCOM
$47.3B
| $4.11M | 0.03% |
110,683
+11,416
| +12% | +$424K |
|