BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+4.45%
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
(+0.62%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
992
New
62
Increased
372
Reduced
395
Closed
39
Top Buys
| 1 |
VEON
VEON
|
$44.6M |
| 2 |
Leggett & Platt
LEG
|
$42M |
| 3 |
Lam Research
LRCX
|
$37.3M |
| 4 |
Premier
PINC
|
$36.5M |
| 5 |
Bunge Global
BG
|
$35.1M |
Top Sells
| 1 |
HES
Hess
HES
|
$88.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$57.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$47M |
| 4 |
Apple
AAPL
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$33M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $59.9M | 0.5% |
352,708
+58,841
| +20% | +$10M |
|
27
Marsh & McLennan
MMC
$101B
| $59.4M | 0.5% |
725,028
-23,216
| -3% | -$1.9M |
|
28
Sabre
SABR
$683M
| $57.6M | 0.48% |
2,338,755
-88,876
| -4% | -$2.19M |
|
29
S&P Global
SPGI
$165B
| $57.3M | 0.48% |
281,023
+791
| +0.3% | +$161K |
|
30
Broadcom
AVGO
$1.42T
| $57.1M | 0.48% |
235,292
-797
| -0.3% | -$193K |
|
31
Hasbro
HAS
$11.1B
| $54.8M | 0.46% |
594,021
+9,286
| +2% | +$857K |
|
|
TMX
32
DELISTED
Terminix Global Holdings, Inc.
TMX
| $54.6M | 0.46% |
918,734
+200,613
| +28% | +$11.9M |
|
33
Criteo
CRTO
$1.21B
| $54.1M | 0.45% |
1,645,899
+62,134
| +4% | +$2.04M |
|
|
34
Lam Research
LRCX
$124B
| $53.4M | 0.45% |
309,093
+215,980
| +232% | +$37.3M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $52.1M | 0.44% |
312,720
-44,416
| -12% | -$7.4M |
|
36
HDFC Bank
HDB
$181B
| $51.8M | 0.43% |
493,678
-12,918
| -3% | -$1.36M |
|
37
Aptiv
APTV
$17.3B
| $51.7M | 0.43% |
564,404
-19,718
| -3% | -$1.81M |
|
38
Exxon Mobil
XOM
$477B
| $51.7M | 0.43% |
624,363
-50,200
| -7% | -$4.15M |
|
39
Bank of America
BAC
$371B
| $51.3M | 0.43% |
1,819,433
-332,648
| -15% | -$9.38M |
|
40
Mondelez International
MDLZ
$79.3B
| $50.5M | 0.42% |
1,232,248
+76,746
| +7% | +$3.15M |
|
41
Verizon
VZ
$184B
| $50.2M | 0.42% |
998,558
-45,535
| -4% | -$2.29M |
|
42
Walt Disney
DIS
$211B
| $48M | 0.4% |
458,215
-30,440
| -6% | -$3.19M |
|
|
RHT
43
DELISTED
Red Hat Inc
RHT
| $47.4M | 0.4% |
353,118
+198,907
| +129% | +$26.7M |
|
44
Accenture
ACN
$158B
| $47.3M | 0.4% |
288,932
+10,918
| +4% | +$1.79M |
|
45
TE Connectivity
TEL
$60.9B
| $47.2M | 0.4% |
523,769
+46,681
| +10% | +$4.2M |
|
|
WUBA
46
DELISTED
58.COM INC
WUBA
| $47.2M | 0.4% |
680,125
+82,507
| +14% | +$5.72M |
|
47
Costco
COST
$421B
| $46.5M | 0.39% |
222,351
-77,899
| -26% | -$16.3M |
|
48
Merck
MRK
$210B
| $45.3M | 0.38% |
745,554
-261,141
| -26% | -$15.9M |
|
49
Salesforce
CRM
$245B
| $45.1M | 0.38% |
330,412
-16,091
| -5% | -$2.19M |
|
50
Medtronic
MDT
$118B
| $44.8M | 0.38% |
523,263
-29,107
| -5% | -$2.49M |
|