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 | |
|---|---|---|---|---|---|---|
451
National Health Investors
NHI
$3.73B
| $4.51M | 0.03% |
55,330
-21,895
| -28% | -$1.78M |
|
452
Principal Financial Group
PFG
$17.8B
| $4.41M | 0.03% |
80,249
-11,114
| -12% | -$611K |
|
453
DTE Energy
DTE
$28B
| $4.39M | 0.03% |
39,755
-4,493
| -10% | -$497K |
|
|
WRK
454
DELISTED
WestRock Company
WRK
| $4.37M | 0.03% |
101,905
+1,063
| +1% | +$45.6K |
|
455
Acuity Brands
AYI
$10.3B
| $4.36M | 0.03% |
31,559
-133,869
| -81% | -$18.5M |
|
456
Flowserve
FLS
$7.28B
| $4.35M | 0.03% |
87,328
+10,385
| +13% | +$517K |
|
457
Sempra
SRE
$51.8B
| $4.31M | 0.03% |
56,960
+7,340
| +15% | +$556K |
|
458
Pentair
PNR
$18.1B
| $4.31M | 0.03% |
93,851
-2,082
| -2% | -$95.5K |
|
|
TIF
459
DELISTED
Tiffany & Co.
TIF
| $4.3M | 0.03% |
32,135
-182,374
| -85% | -$24.4M |
|
460
Sabra Healthcare REIT
SBRA
$4.6B
| $4.27M | 0.03% |
200,188
-58,020
| -22% | -$1.24M |
|
|
COR
461
DELISTED
Coresite Realty Corporation
COR
| $4.2M | 0.03% |
+37,491
| New | +$4.2M |
|
462
AerCap
AER
$21.9B
| $4.18M | 0.03% |
68,060
-9,438
| -12% | -$580K |
|
463
Garmin
GRMN
$46.1B
| $4.15M | 0.03% |
42,562
+7,169
| +20% | +$699K |
|
464
Exelon
EXC
$43.4B
| $4.15M | 0.03% |
127,569
+828
| +0.7% | +$26.9K |
|
465
C.H. Robinson
CHRW
$14.9B
| $4.12M | 0.03% |
52,741
-13,030
| -20% | -$1.02M |
|
466
Equitable Holdings
EQH
$15.9B
| $4.12M | 0.03% |
166,420
+157,049
| +1,676% | +$3.89M |
|
467
Equity Lifestyle Properties
ELS
$11.9B
| $4.11M | 0.03% |
58,447
-31,561
| -35% | -$2.22M |
|
468
Walmart
WMT
$815B
| $4.06M | 0.03% |
102,477
-5,940
| -5% | -$235K |
|
469
Wayfair
W
$11.3B
| $4.04M | 0.03% |
44,686
+13,722
| +44% | +$1.24M |
|
470
BRF SA
BRFS
$5.67B
| $3.97M | 0.03% |
456,100
-15,400
| -3% | -$134K |
|
471
Brixmor Property Group
BRX
$8.5B
| $3.96M | 0.03% |
183,115
-179,519
| -50% | -$3.88M |
|
|
DISCA
472
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.9M | 0.03% |
119,015
+77,813
| +189% | +$2.55M |
|
473
O'Reilly Automotive
ORLY
$90.3B
| $3.9M | 0.03% |
133,335
-413,925
| -76% | -$12.1M |
|
474
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.87M | 0.03% |
120,242
| – | – |
|
|
ANSS
475
DELISTED
Ansys
ANSS
| $3.87M | 0.03% |
15,016
+939
| +7% | +$242K |
|