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 | |
|---|---|---|---|---|---|---|
526
Applied Materials
AMAT
$131B
| $2.41M | 0.02% |
48,325
-43,568
| -47% | -$2.17M |
|
527
Goldman Sachs
GS
$229B
| $2.4M | 0.02% |
11,570
-862
| -7% | -$179K |
|
528
AngloGold Ashanti
AU
$31B
| $2.39M | 0.02% |
130,739
+2,064
| +2% | +$37.7K |
|
529
Kinder Morgan
KMI
$59.4B
| $2.38M | 0.02% |
115,417
-37,269
| -24% | -$768K |
|
530
LKQ Corp
LKQ
$8.28B
| $2.37M | 0.02% |
75,239
+52,573
| +232% | +$1.65M |
|
|
WBT
531
DELISTED
Welbilt, Inc.
WBT
| $2.36M | 0.02% |
140,123
+2,985
| +2% | +$50.3K |
|
532
Allegion
ALLE
$14.5B
| $2.35M | 0.02% |
22,651
+15,331
| +209% | +$1.59M |
|
|
PSB
533
DELISTED
PS Business Parks, Inc.
PSB
| $2.29M | 0.02% |
12,597
-9
| -0.1% | -$1.64K |
|
534
DuPont de Nemours
DD
$32.1B
| $2.29M | 0.02% |
32,134
-9,358
| -23% | -$667K |
|
535
PTC
PTC
$24.8B
| $2.29M | 0.02% |
33,602
+87
| +0.3% | +$5.93K |
|
536
Iron Mountain
IRM
$27.6B
| $2.27M | 0.02% |
69,978
+48,163
| +221% | +$1.56M |
|
537
NOV
NOV
$4.92B
| $2.27M | 0.02% |
106,859
+64,384
| +152% | +$1.36M |
|
538
General Motors
GM
$55.1B
| $2.24M | 0.02% |
59,876
-4,236
| -7% | -$159K |
|
539
Telkom Indonesia
TLK
$18.7B
| $2.24M | 0.02% |
74,505
| – | – |
|
540
Oneok
OKE
$45.3B
| $2.24M | 0.02% |
30,335
-22,093
| -42% | -$1.63M |
|
541
Factset
FDS
$14.1B
| $2.22M | 0.02% |
9,150
+6,333
| +225% | +$1.54M |
|
542
Dollar General
DG
$23.1B
| $2.22M | 0.02% |
13,936
+2,836
| +26% | +$451K |
|
543
CEMIG Preferred Shares
CIG
$5.78B
| $2.21M | 0.02% |
1,279,055
-582,655
| -31% | -$1.01M |
|
544
Raymond James Financial
RJF
$33.1B
| $2.21M | 0.02% |
40,199
+9,158
| +30% | +$503K |
|
545
Spirit AeroSystems
SPR
$4.79B
| $2.16M | 0.02% |
26,224
-17,456
| -40% | -$1.44M |
|
546
Everest Group
EG
$14.2B
| $2.14M | 0.02% |
8,056
+981
| +14% | +$261K |
|
547
Infosys
INFY
$70.6B
| $2.14M | 0.02% |
188,249
+76,783
| +69% | +$873K |
|
548
Nasdaq
NDAQ
$54.5B
| $2.1M | 0.02% |
63,396
| – | – |
|
549
Lumen
LUMN
$5.38B
| $2.1M | 0.02% |
167,986
-40,982
| -20% | -$511K |
|
550
Lamb Weston
LW
$7.98B
| $2.1M | 0.02% |
28,806
-5,909
| -17% | -$430K |
|