BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+0.7%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.9B
AUM Growth
+$11.9B
(+1.2%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
972
New
43
Increased
435
Reduced
337
Closed
41
Top Buys
| 1 |
VEON
VEON
|
$72.6M |
| 2 |
Sensata Technologies
ST
|
$47.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$41.5M |
| 4 |
Gilead Sciences
GILD
|
$40M |
| 5 |
Bunge Global
BG
|
$35.3M |
Top Sells
| 1 |
Nike
NKE
|
$43.4M |
| 2 |
Cisco
CSCO
|
$34.8M |
| 3 |
PepsiCo
PEP
|
$34.5M |
| 4 |
Merck
MRK
|
$29.2M |
| 5 |
Simon Property Group
SPG
|
$25.1M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $61.2M | 0.52% |
283,769
-50,340
| -15% | -$10.9M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $60.1M | 0.51% |
357,136
-9,138
| -2% | -$1.54M |
|
28
Booking.com
BKNG
$179B
| $59.4M | 0.5% |
28,540
-3,149
| -10% | -$6.55M |
|
29
Northrop Grumman
NOC
$82.9B
| $57.1M | 0.48% |
163,416
-23,422
| -13% | -$8.18M |
|
30
Costco
COST
$419B
| $56.6M | 0.48% |
300,250
+86,691
| +41% | +$16.3M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $55.9M | 0.47% |
883,752
+164,254
| +23% | +$10.4M |
|
32
Broadcom
AVGO
$1.42T
| $55.6M | 0.47% |
236,089
+14,784
| +7% | +$3.48M |
|
|
33
Merck
MRK
$212B
| $54.8M | 0.46% |
1,006,695
-535,260
| -35% | -$29.2M |
|
34
Cognizant
CTSH
$34.9B
| $54.5M | 0.46% |
676,575
+201,802
| +43% | +$16.2M |
|
35
S&P Global
SPGI
$164B
| $53.5M | 0.45% |
280,232
+55,870
| +25% | +$10.7M |
|
36
Edwards Lifesciences
EW
$47.2B
| $52.1M | 0.44% |
373,446
-155,942
| -29% | -$21.8M |
|
37
Sabre
SABR
$671M
| $52.1M | 0.44% |
2,427,631
-44,901
| -2% | -$963K |
|
38
Exxon Mobil
XOM
$478B
| $50.3M | 0.42% |
674,563
+230,435
| +52% | +$17.2M |
|
39
HDFC Bank
HDB
$180B
| $50M | 0.42% |
506,596
+38,996
| +8% | +$3.85M |
|
40
Verizon
VZ
$183B
| $49.9M | 0.42% |
1,044,093
-41,465
| -4% | -$1.98M |
|
41
Aptiv
APTV
$17.3B
| $49.6M | 0.42% |
584,122
+87,384
| +18% | +$7.43M |
|
42
Brunswick
BC
$4.16B
| $49.6M | 0.42% |
834,605
+72,874
| +10% | +$4.33M |
|
43
Hasbro
HAS
$11.2B
| $49.3M | 0.42% |
584,735
+49,747
| +9% | +$4.19M |
|
44
Walt Disney
DIS
$209B
| $49.1M | 0.41% |
488,655
+6,103
| +1% | +$613K |
|
45
Mondelez International
MDLZ
$79B
| $48.2M | 0.41% |
1,155,502
+63,712
| +6% | +$2.66M |
|
46
Vertex Pharmaceuticals
VRTX
$101B
| $47.9M | 0.4% |
293,867
+27,333
| +10% | +$4.45M |
|
|
WUBA
47
DELISTED
58.COM INC
WUBA
| $47.7M | 0.4% |
597,618
+21,533
| +4% | +$1.72M |
|
48
TE Connectivity
TEL
$60.6B
| $47.7M | 0.4% |
477,088
+136,007
| +40% | +$13.6M |
|
49
Baidu
BIDU
$33.4B
| $47.3M | 0.4% |
212,091
-93,558
| -31% | -$20.9M |
|
|
50
Sensata Technologies
ST
$4.62B
| $47.1M | 0.4% |
+908,783
| New | +$47.1M |
|