BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+4.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.2B
AUM Growth
+$287M
(+2.4%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
986
New
113
Increased
414
Reduced
333
Closed
90
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$52.2M |
| 2 |
Uber
UBER
|
$35.3M |
| 3 |
First Solar
FSLR
|
$32.6M |
| 4 |
Visa
V
|
$32.3M |
| 5 |
Intel
INTC
|
$29.6M |
Top Sells
| 1 |
VEON
VEON
|
$70.3M |
| 2 |
Aptiv
APTV
|
$47M |
| 3 |
Adobe
ADBE
|
$42.4M |
| 4 |
AGN
Allergan plc
AGN
|
$41.1M |
| 5 |
Linde
LIN
|
$32.3M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 13.31% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $68.8M | 0.56% |
356,274
-148,212
| -29% | -$28.6M |
|
27
Hasbro
HAS
$11.2B
| $68.2M | 0.56% |
645,791
-21,485
| -3% | -$2.27M |
|
28
Frontdoor
FTDR
$4.57B
| $67.1M | 0.55% |
1,541,717
-189,378
| -11% | -$8.25M |
|
29
Brunswick
BC
$4.32B
| $66.9M | 0.55% |
1,458,040
+330,979
| +29% | +$15.2M |
|
30
HDFC Bank
HDB
$180B
| $66.6M | 0.54% |
1,023,540
+45,744
| +5% | +$2.97M |
|
31
Verizon
VZ
$186B
| $65.5M | 0.53% |
1,145,750
-76,433
| -6% | -$4.37M |
|
32
New Oriental
EDU
$7.99B
| $65.2M | 0.53% |
675,512
+12,182
| +2% | +$1.18M |
|
33
Medtronic
MDT
$119B
| $63.6M | 0.52% |
652,635
+44,406
| +7% | +$4.32M |
|
|
34
Intel
INTC
$107B
| $63.4M | 0.52% |
1,325,035
+618,523
| +88% | +$29.6M |
|
35
McDonald's
MCD
$225B
| $63.1M | 0.52% |
304,000
+60,954
| +25% | +$12.7M |
|
36
Marsh & McLennan
MMC
$100B
| $61.1M | 0.5% |
612,619
+7,338
| +1% | +$732K |
|
37
Procter & Gamble
PG
$375B
| $60.8M | 0.5% |
554,646
+36,141
| +7% | +$3.96M |
|
38
Cognizant
CTSH
$35.1B
| $60.5M | 0.49% |
954,944
-237,996
| -20% | -$15.1M |
|
39
TSMC
TSM
$1.25T
| $59.2M | 0.48% |
1,511,293
-141,440
| -9% | -$5.54M |
|
40
Gilead Sciences
GILD
$143B
| $57.8M | 0.47% |
855,979
-33,531
| -4% | -$2.27M |
|
41
Pfizer
PFE
$140B
| $57.7M | 0.47% |
1,403,566
+153,851
| +12% | +$6.32M |
|
42
TE Connectivity
TEL
$61.5B
| $57.6M | 0.47% |
601,619
+59,916
| +11% | +$5.74M |
|
43
Leggett & Platt
LEG
$1.35B
| $56.4M | 0.46% |
1,469,746
+225,286
| +18% | +$8.64M |
|
44
Waste Management
WM
$88.7B
| $56.3M | 0.46% |
487,998
+89,266
| +22% | +$10.3M |
|
45
Entegris
ENTG
$12.4B
| $55.2M | 0.45% |
1,478,866
+126,258
| +9% | +$4.71M |
|
46
IPG Photonics
IPGP
$3.52B
| $54.8M | 0.45% |
355,147
-109,962
| -24% | -$17M |
|
47
Abbott
ABT
$232B
| $54.8M | 0.45% |
651,278
+104,263
| +19% | +$8.77M |
|
48
Welltower
WELL
$111B
| $54.7M | 0.45% |
670,962
+337,433
| +101% | +$27.5M |
|
49
Costco
COST
$425B
| $54.5M | 0.45% |
206,187
+65,628
| +47% | +$17.3M |
|
50
Boston Scientific
BSX
$159B
| $54M | 0.44% |
1,256,687
-216,540
| -15% | -$9.31M |
|