BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$13B
(+9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
985
New
37
Increased
451
Reduced
307
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 | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$16.3B
| $71.6M | 0.55% |
1,042,234
+28,617
| +3% | +$1.97M |
|
|
27
Comcast
CMCSA
$125B
| $71.3M | 0.55% |
2,012,349
-1,703,382
| -46% | -$60.3M |
|
28
Salesforce
CRM
$245B
| $70M | 0.54% |
440,088
+109,676
| +33% | +$17.4M |
|
29
Honeywell
HON
$136B
| $67.2M | 0.52% |
403,758
-67,574
| -14% | -$11.2M |
|
30
Johnson & Johnson
JNJ
$429B
| $65.1M | 0.5% |
471,184
+141,654
| +43% | +$19.6M |
|
31
Chevron
CVX
$318B
| $64.7M | 0.5% |
529,129
+188,904
| +56% | +$23.1M |
|
32
Hasbro
HAS
$11.1B
| $62.8M | 0.48% |
597,707
+3,686
| +0.6% | +$387K |
|
33
Brunswick
BC
$4.15B
| $62.5M | 0.48% |
932,365
+314,934
| +51% | +$21.1M |
|
34
Booking.com
BKNG
$181B
| $62.1M | 0.48% |
31,325
+17,620
| +129% | +$35M |
|
35
S&P Global
SPGI
$165B
| $61.4M | 0.47% |
314,309
+33,286
| +12% | +$6.5M |
|
36
Cognizant
CTSH
$35.1B
| $60.9M | 0.47% |
789,476
+29,514
| +4% | +$2.28M |
|
37
Sabre
SABR
$683M
| $60.9M | 0.47% |
2,333,742
-5,013
| -0.2% | -$131K |
|
38
Boeing
BA
$176B
| $58.7M | 0.45% |
157,852
+43,682
| +38% | +$16.2M |
|
39
Procter & Gamble
PG
$370B
| $58.6M | 0.45% |
703,547
+411,449
| +141% | +$34.2M |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $58.4M | 0.45% |
428,184
+75,066
| +21% | +$10.2M |
|
41
Leggett & Platt
LEG
$1.28B
| $58.3M | 0.45% |
1,331,786
+354,760
| +36% | +$15.5M |
|
|
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
| $58M | 0.45% |
935,407
+16,673
| +2% | +$1.03M |
|
|
WUBA
43
DELISTED
58.COM INC
WUBA
| $57.7M | 0.44% |
784,015
+103,890
| +15% | +$7.65M |
|
44
Boston Scientific
BSX
$159B
| $57.2M | 0.44% |
1,484,888
+242,668
| +20% | +$9.34M |
|
|
45
Caterpillar
CAT
$194B
| $56.5M | 0.43% |
370,350
+264,502
| +250% | +$40.3M |
|
46
Mondelez International
MDLZ
$79.3B
| $55.6M | 0.43% |
1,293,992
+61,744
| +5% | +$2.65M |
|
47
Marsh & McLennan
MMC
$101B
| $55.1M | 0.42% |
666,026
-59,002
| -8% | -$4.88M |
|
48
Accenture
ACN
$158B
| $54.5M | 0.42% |
320,350
+31,418
| +11% | +$5.35M |
|
49
Adobe
ADBE
$148B
| $54.5M | 0.42% |
201,943
+104,476
| +107% | +$28.2M |
|
50
Merck
MRK
$210B
| $54.4M | 0.42% |
766,612
+21,058
| +3% | +$1.49M |
|