BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+9.71%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$14.6B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
880
New
39
Increased
385
Reduced
340
Closed
59
Top Buys
| 1 |
Adobe
ADBE
|
$71.9M |
| 2 |
Visa
V
|
$63.5M |
| 3 |
Hasbro
HAS
|
$36.3M |
| 4 |
Cisco
CSCO
|
$35.4M |
| 5 |
Blackrock
BLK
|
$31.7M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$56.6M |
| 2 |
Mastercard
MA
|
$53.7M |
| 3 |
Apple
AAPL
|
$44.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$42.3M |
| 5 |
Welltower
WELL
|
$39.4M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 14% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fortis
FTS
$24.6B
| $3.83M | 0.03% |
102,703
-11,520
| -10% | -$429K |
|
477
Bright Horizons
BFAM
$6.62B
| $3.81M | 0.03% |
25,378
+7,470
| +42% | +$1.12M |
|
478
Cencora
COR
$57.7B
| $3.8M | 0.03% |
44,693
+929
| +2% | +$79K |
|
479
Ultrapar
UGP
$4.1B
| $3.8M | 0.03% |
606,256
+355,300
| +142% | +$2.22M |
|
480
Campbell Soup
CPB
$10.1B
| $3.75M | 0.03% |
75,894
+8,411
| +12% | +$416K |
|
481
Devon Energy
DVN
$21.9B
| $3.74M | 0.03% |
144,073
| – | – |
|
482
Crown Castle
CCI
$40.9B
| $3.73M | 0.03% |
26,268
+804
| +3% | +$114K |
|
483
Dentsply Sirona
XRAY
$2.83B
| $3.72M | 0.03% |
65,791
+8,915
| +16% | +$504K |
|
484
UDR
UDR
$12.8B
| $3.7M | 0.03% |
79,203
-88,352
| -53% | -$4.13M |
|
485
Lincoln National
LNC
$7.9B
| $3.69M | 0.03% |
62,475
+4,693
| +8% | +$277K |
|
486
TechnipFMC
FTI
$16.1B
| $3.67M | 0.03% |
230,177
+72,305
| +46% | +$1.15M |
|
487
ManpowerGroup
MAN
$1.78B
| $3.66M | 0.03% |
37,685
+8,887
| +31% | +$863K |
|
|
RPAI
488
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.63M | 0.02% |
270,522
-2,280
| -0.8% | -$30.6K |
|
489
Darden Restaurants
DRI
$24.6B
| $3.58M | 0.02% |
32,808
-28,467
| -46% | -$3.1M |
|
490
Capital One
COF
$141B
| $3.57M | 0.02% |
34,686
-17,774
| -34% | -$1.83M |
|
491
Hubbell
HUBB
$23.2B
| $3.57M | 0.02% |
24,128
| – | – |
|
492
America Movil
AMX
$59.4B
| $3.53M | 0.02% |
220,900
-2,300
| -1% | -$36.8K |
|
493
Truist Financial
TFC
$59.3B
| $3.53M | 0.02% |
62,686
+23,635
| +61% | +$1.33M |
|
494
Sun Communities
SUI
$16.2B
| $3.43M | 0.02% |
22,820
-10,814
| -32% | -$1.62M |
|
495
CF Industries
CF
$13.7B
| $3.41M | 0.02% |
71,363
+11,916
| +20% | +$569K |
|
496
Restaurant Brands International
QSR
$20.3B
| $3.38M | 0.02% |
53,009
-7,955
| -13% | -$507K |
|
497
Synopsys
SNPS
$113B
| $3.37M | 0.02% |
24,184
-21,855
| -47% | -$3.04M |
|
498
Allegion
ALLE
$14.9B
| $3.33M | 0.02% |
26,731
+4,080
| +18% | +$508K |
|
499
Mohawk Industries
MHK
$8.67B
| $3.33M | 0.02% |
24,393
+4,592
| +23% | +$626K |
|
500
MSCI
MSCI
$44.5B
| $3.31M | 0.02% |
12,830
-6,333
| -33% | -$1.63M |
|