BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+12.31%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$17.6B
AUM Growth
+$2.81B
(+19%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
865
New
61
Increased
418
Reduced
268
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$93.3M |
| 2 |
Micron Technology
MU
|
$93M |
| 3 |
NetEase
NTES
|
$85.6M |
| 4 |
Alibaba
BABA
|
$78.2M |
| 5 |
Masimo
MASI
|
$72.4M |
Top Sells
| 1 |
First Solar
FSLR
|
$61.6M |
| 2 |
PayPal
PYPL
|
$51.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 4 |
Nike
NKE
|
$37.7M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$34.5M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Financials | 8.45% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
East-West Bancorp
EWBC
$14.8B
| $2.81M | 0.02% |
85,895
-13,653
| -14% | -$447K |
|
502
Kraft Heinz
KHC
$32.3B
| $2.81M | 0.02% |
93,878
+80,570
| +605% | +$2.41M |
|
503
Goldman Sachs
GS
$223B
| $2.78M | 0.02% |
13,808
+6,494
| +89% | +$1.31M |
|
504
Voya Financial
VOYA
$7.38B
| $2.77M | 0.02% |
57,801
+6,815
| +13% | +$327K |
|
505
Dow Inc
DOW
$17.4B
| $2.76M | 0.02% |
58,731
+39,750
| +209% | +$1.87M |
|
506
Sea Limited
SE
$113B
| $2.72M | 0.02% |
17,647
+6,680
| +61% | +$1.03M |
|
507
TransDigm Group
TDG
$71.6B
| $2.72M | 0.02% |
5,721
+4,931
| +624% | +$2.34M |
|
508
Hewlett Packard
HPE
$31B
| $2.71M | 0.02% |
288,673
-712,292
| -71% | -$6.67M |
|
509
Principal Financial Group
PFG
$17.8B
| $2.7M | 0.02% |
67,080
-33,895
| -34% | -$1.36M |
|
|
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 0.02% |
74,286
-247,241
| -77% | -$8.88M |
|
511
Gerdau
GGB
$6.39B
| $2.66M | 0.02% |
905,310
+10,710
| +1% | +$31.4K |
|
512
Zoom
ZM
$25B
| $2.65M | 0.02% |
5,639
+2,920
| +107% | +$1.37M |
|
513
Stryker
SYK
$150B
| $2.64M | 0.02% |
12,660
+5,185
| +69% | +$1.08M |
|
|
SBNY
514
DELISTED
Signature Bank
SBNY
| $2.6M | 0.01% |
31,351
+11,745
| +60% | +$975K |
|
515
Comerica
CMA
$8.85B
| $2.52M | 0.01% |
65,973
+9,306
| +16% | +$356K |
|
516
Truist Financial
TFC
$60B
| $2.52M | 0.01% |
66,099
+19,982
| +43% | +$760K |
|
517
Eaton
ETN
$136B
| $2.47M | 0.01% |
24,199
-42,699
| -64% | -$4.36M |
|
518
Pultegroup
PHM
$27.7B
| $2.46M | 0.01% |
53,089
+17,447
| +49% | +$807K |
|
519
Realty Income
O
$54.2B
| $2.44M | 0.01% |
41,404
-91,744
| -69% | -$5.4M |
|
520
FMC
FMC
$4.72B
| $2.44M | 0.01% |
22,999
+9,445
| +70% | +$1M |
|
521
Essential Utilities
WTRG
$11B
| $2.42M | 0.01% |
60,212
+51,130
| +563% | +$2.06M |
|
|
AGR
522
DELISTED
Avangrid, Inc.
AGR
| $2.39M | 0.01% |
47,281
+41,851
| +771% | +$2.11M |
|
|
NLSN
523
DELISTED
Nielsen Holdings plc
NLSN
| $2.32M | 0.01% |
163,905
+27,014
| +20% | +$383K |
|
524
Delta Air Lines
DAL
$39.9B
| $2.31M | 0.01% |
75,577
-58,521
| -44% | -$1.79M |
|
|
CXP
525
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.28M | 0.01% |
208,734
-17,817
| -8% | -$194K |
|