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 | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$33.1B
| $3.3M | 0.02% |
58,678
-16,151
| -22% | -$909K |
|
502
Telefônica Brasil
VIV
$19.9B
| $3.29M | 0.02% |
229,900
-8,400
| -4% | -$120K |
|
503
Axalta
AXTA
$7.01B
| $3.24M | 0.02% |
106,465
+54,279
| +104% | +$1.65M |
|
504
Lennox International
LII
$20.4B
| $3.23M | 0.02% |
13,229
-7,702
| -37% | -$1.88M |
|
505
Franklin Resources
BEN
$12.9B
| $3.19M | 0.02% |
122,663
-275,229
| -69% | -$7.15M |
|
506
SBA Communications
SBAC
$20.5B
| $3.17M | 0.02% |
13,160
-1,247
| -9% | -$300K |
|
507
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3.14M | 0.02% |
57,364
-2,400
| -4% | -$131K |
|
508
Eaton
ETN
$136B
| $3.14M | 0.02% |
33,160
-96,967
| -75% | -$9.18M |
|
509
West Pharmaceutical
WST
$18.2B
| $3.11M | 0.02% |
+20,668
| New | +$3.11M |
|
510
Henry Schein
HSIC
$8.21B
| $3.1M | 0.02% |
46,446
-343,962
| -88% | -$23M |
|
511
AngloGold Ashanti
AU
$31.3B
| $3.08M | 0.02% |
137,949
+7,210
| +6% | +$161K |
|
512
LKQ Corp
LKQ
$8.39B
| $3.08M | 0.02% |
86,209
+10,970
| +15% | +$392K |
|
513
Yum China
YUMC
$16.3B
| $3.08M | 0.02% |
64,121
+10,517
| +20% | +$505K |
|
514
Humana
HUM
$37.3B
| $2.97M | 0.02% |
8,093
+3,680
| +83% | +$1.35M |
|
515
Factset
FDS
$14.2B
| $2.93M | 0.02% |
10,914
+1,764
| +19% | +$473K |
|
516
Applied Materials
AMAT
$129B
| $2.86M | 0.02% |
46,879
-1,446
| -3% | -$88.3K |
|
517
Philip Morris
PM
$253B
| $2.82M | 0.02% |
33,166
-2,704
| -8% | -$230K |
|
518
Zions Bancorporation
ZION
$8.42B
| $2.8M | 0.02% |
53,898
-26,899
| -33% | -$1.4M |
|
|
LGF.A
519
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.77M | 0.02% |
259,459
+116,791
| +82% | +$1.25M |
|
520
NOV
NOV
$4.92B
| $2.76M | 0.02% |
110,121
+3,262
| +3% | +$81.7K |
|
521
Halliburton
HAL
$18.5B
| $2.75M | 0.02% |
112,306
-109,455
| -49% | -$2.68M |
|
522
Jones Lang LaSalle
JLL
$14.8B
| $2.74M | 0.02% |
15,751
+3,519
| +29% | +$613K |
|
523
Liberty Global Class C
LBTYK
$4.04B
| $2.72M | 0.02% |
124,972
+18,939
| +18% | +$413K |
|
524
CME Group
CME
$94.6B
| $2.69M | 0.02% |
13,411
-5,382
| -29% | -$1.08M |
|
525
Iron Mountain
IRM
$27.3B
| $2.67M | 0.02% |
83,677
+13,699
| +20% | +$437K |
|