BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.68%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$754M
(+6.2%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
924
New
32
Increased
402
Reduced
358
Closed
83
Top Buys
| 1 |
Salesforce
CRM
|
$66.7M |
| 2 |
Procter & Gamble
PG
|
$66.1M |
| 3 |
Adobe
ADBE
|
$60.2M |
| 4 |
Trip.com Group
TCOM
|
$53.5M |
| 5 |
PepsiCo
PEP
|
$51M |
Top Sells
| 1 |
Costco
COST
|
$38.1M |
| 2 |
Intel
INTC
|
$37.3M |
| 3 |
Visa
V
|
$37M |
| 4 |
Blackstone
BX
|
$36.3M |
| 5 |
Uber
UBER
|
$35.3M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Healthcare | 15.31% |
| 4 | Financials | 14.3% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Qualcomm
QCOM
$172B
| $3.02M | 0.02% |
39,562
-3,214
| -8% | -$245K |
|
502
Garmin
GRMN
$45.7B
| $3M | 0.02% |
35,393
+22,853
| +182% | +$1.94M |
|
503
Hewlett Packard
HPE
$31B
| $2.99M | 0.02% |
196,827
-93,055
| -32% | -$1.41M |
|
504
Planet Fitness
PLNT
$8.77B
| $2.99M | 0.02% |
51,577
+1,854
| +4% | +$107K |
|
505
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.96M | 0.02% |
59,764
-22,900
| -28% | -$1.13M |
|
506
W.P. Carey
WPC
$14.9B
| $2.95M | 0.02% |
33,699
-16,013
| -32% | -$1.4M |
|
507
CF Industries
CF
$13.7B
| $2.93M | 0.02% |
59,447
+50,815
| +589% | +$2.5M |
|
508
SL Green Realty
SLG
$4.4B
| $2.9M | 0.02% |
36,593
+33,833
| +1,226% | +$2.68M |
|
509
Monster Beverage
MNST
$61B
| $2.89M | 0.02% |
99,404
-867,350
| -90% | -$25.2M |
|
510
TechnipFMC
FTI
$16B
| $2.84M | 0.02% |
157,872
+95,852
| +155% | +$1.72M |
|
511
Bright Horizons
BFAM
$6.64B
| $2.73M | 0.02% |
+17,908
| New | +$2.73M |
|
512
Philip Morris
PM
$251B
| $2.72M | 0.02% |
35,870
-2,577
| -7% | -$196K |
|
513
A.O. Smith
AOS
$10.3B
| $2.7M | 0.02% |
56,559
-15,113
| -21% | -$721K |
|
514
Valero Energy
VLO
$48.7B
| $2.63M | 0.02% |
30,843
-131,724
| -81% | -$11.2M |
|
515
Leidos
LDOS
$23B
| $2.61M | 0.02% |
30,406
+27,563
| +970% | +$2.37M |
|
516
Coterra Energy
CTRA
$18.3B
| $2.59M | 0.02% |
147,588
+105,086
| +247% | +$1.85M |
|
517
Willis Towers Watson
WTW
$32.1B
| $2.56M | 0.02% |
13,264
+2,419
| +22% | +$467K |
|
518
Annaly Capital Management
NLY
$14.2B
| $2.54M | 0.02% |
72,153
-21,995
| -23% | -$774K |
|
519
Liberty Global Class C
LBTYK
$4.12B
| $2.52M | 0.02% |
106,033
+64,964
| +158% | +$1.55M |
|
520
Huntington Bancshares
HBAN
$25.7B
| $2.49M | 0.02% |
174,184
+129,424
| +289% | +$1.85M |
|
521
Enphase Energy
ENPH
$5.18B
| $2.48M | 0.02% |
+111,651
| New | +$2.48M |
|
522
Sealed Air
SEE
$4.82B
| $2.46M | 0.02% |
59,354
-22,617
| -28% | -$939K |
|
523
Mohawk Industries
MHK
$8.65B
| $2.46M | 0.02% |
19,801
+14,750
| +292% | +$1.83M |
|
524
Yum China
YUMC
$16.5B
| $2.44M | 0.02% |
53,604
+1,927
| +4% | +$87.5K |
|
525
ManpowerGroup
MAN
$1.91B
| $2.43M | 0.02% |
28,798
+23,347
| +428% | +$1.97M |
|