BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-13.86%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
+$10.9B
(-17%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
976
New
54
Increased
407
Reduced
359
Closed
54
Top Buys
| 1 |
Nike
NKE
|
$51.9M |
| 2 |
CVS Health
CVS
|
$46.7M |
| 3 |
Frontdoor
FTDR
|
$35.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
| 5 |
Fortinet
FTNT
|
$29.6M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$58M |
| 2 |
RHT
Red Hat Inc
RHT
|
$57.4M |
| 3 |
Abbott
ABT
|
$54.5M |
| 4 |
Boeing
BA
|
$36.7M |
| 5 |
Johnson & Johnson
JNJ
|
$34.6M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Financials | 12.8% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $59.7M | 0.55% |
949,065
+159,589
| +20% | +$10M |
|
27
Marsh & McLennan
MMC
$101B
| $59.5M | 0.55% |
754,497
+88,471
| +13% | +$6.98M |
|
28
IPG Photonics
IPGP
$3.42B
| $59.4M | 0.55% |
516,279
+223,234
| +76% | +$25.7M |
|
29
Leggett & Platt
LEG
$1.28B
| $57.9M | 0.53% |
1,616,361
+284,575
| +21% | +$10.2M |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $57.1M | 0.53% |
353,866
-44,937
| -11% | -$7.25M |
|
31
Gilead Sciences
GILD
$140B
| $56.7M | 0.52% |
915,787
-72,182
| -7% | -$4.47M |
|
32
Boston Scientific
BSX
$159B
| $54.2M | 0.5% |
1,564,182
+79,294
| +5% | +$2.75M |
|
33
Baidu
BIDU
$33.1B
| $54M | 0.5% |
333,031
-57,430
| -15% | -$9.31M |
|
34
TJX Companies
TJX
$155B
| $53.7M | 0.49% |
1,225,325
+839,057
| +217% | +$19.8M |
|
35
Brunswick
BC
$4.15B
| $52.9M | 0.49% |
1,146,746
+214,381
| +23% | +$9.89M |
|
36
Bank OZK
OZK
$5.93B
| $52.6M | 0.49% |
2,330,622
+18,161
| +0.8% | +$410K |
|
37
FedEx
FDX
$53.2B
| $52.1M | 0.48% |
327,414
+132,032
| +68% | +$21M |
|
38
Mondelez International
MDLZ
$79.3B
| $51.9M | 0.48% |
1,301,757
+7,765
| +0.6% | +$310K |
|
39
Honeywell
HON
$136B
| $51.8M | 0.48% |
395,991
-7,767
| -2% | -$3.3M |
|
40
Adobe
ADBE
$148B
| $50.8M | 0.47% |
227,491
+25,548
| +13% | +$5.7M |
|
41
Hasbro
HAS
$11.1B
| $50.7M | 0.47% |
625,398
+27,691
| +5% | +$2.25M |
|
42
Sabre
SABR
$683M
| $50.7M | 0.47% |
2,358,247
+24,505
| +1% | +$527K |
|
43
Pfizer
PFE
$141B
| $49.6M | 0.46% |
1,153,582
-79,311
| -6% | -$3.41M |
|
44
Lam Research
LRCX
$124B
| $48.6M | 0.45% |
358,988
+14,259
| +4% | +$1.93M |
|
|
WUBA
45
DELISTED
58.COM INC
WUBA
| $47.3M | 0.44% |
869,401
+85,386
| +11% | +$4.65M |
|
46
Medtronic
MDT
$118B
| $47M | 0.43% |
526,771
-5,621
| -1% | -$502K |
|
47
3M
MMM
$81B
| $46.7M | 0.43% |
246,545
+5,743
| +2% | +$1.09M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $45M | 0.41% |
337,754
-170,716
| -34% | -$22.7M |
|
49
Coca-Cola
KO
$297B
| $45M | 0.41% |
952,836
+524,576
| +122% | +$24.8M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $43.3M | 0.4% |
693,970
+290,006
| +72% | +$18.1M |
|