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 | |
|---|---|---|---|---|---|---|
551
MarketAxess Holdings
MKTX
$7.01B
| $2.09M | 0.02% |
6,371
+212
| +3% | +$69.4K |
|
552
Truist Financial
TFC
$60B
| $2.08M | 0.02% |
39,051
-77,591
| -67% | -$4.14M |
|
|
WLL
553
DELISTED
Whiting Petroleum Corporation
WLL
| $2.06M | 0.02% |
3,418
-1,530
| -31% | -$922K |
|
554
Steel Dynamics
STLD
$19.8B
| $2.04M | 0.02% |
68,455
+1,993
| +3% | +$59.4K |
|
555
CenterPoint Energy
CNP
$24.7B
| $1.99M | 0.02% |
65,900
-19,581
| -23% | -$591K |
|
556
Xerox
XRX
$493M
| $1.98M | 0.02% |
66,078
+47,465
| +255% | +$1.42M |
|
557
Williams Companies
WMB
$69.9B
| $1.95M | 0.02% |
81,232
+2,929
| +4% | +$70.5K |
|
558
Voya Financial
VOYA
$7.38B
| $1.93M | 0.01% |
35,356
+23,286
| +193% | +$1.27M |
|
559
Consolidated Edison
ED
$35.4B
| $1.92M | 0.01% |
20,328
-15,180
| -43% | -$1.43M |
|
560
The Mosaic Company
MOS
$10.3B
| $1.92M | 0.01% |
93,595
+62,473
| +201% | +$1.28M |
|
|
BLUE
561
DELISTED
bluebird bio
BLUE
| $1.9M | 0.01% |
1,593
-4,429
| -74% | -$5.27M |
|
|
GRUB
562
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.83M | 0.01% |
16,290
-805
| -5% | -$90.5K |
|
563
Brown-Forman Class B
BF.B
$13.7B
| $1.82M | 0.01% |
29,021
-4,192
| -13% | -$263K |
|
564
Affiliated Managers Group
AMG
$6.54B
| $1.81M | 0.01% |
21,739
-1,021
| -4% | -$85.1K |
|
565
American Electric Power
AEP
$57.8B
| $1.81M | 0.01% |
19,301
-1,356
| -7% | -$127K |
|
566
Invesco
IVZ
$9.81B
| $1.81M | 0.01% |
106,636
+66,093
| +163% | +$1.12M |
|
|
FTV.PRA
567
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $1.8M | 0.01% |
2,000
| – | – |
|
568
Enterprise Products Partners
EPD
$68.6B
| $1.8M | 0.01% |
63,027
+7,729
| +14% | +$221K |
|
569
Marathon Petroleum
MPC
$54.8B
| $1.79M | 0.01% |
29,446
-38,515
| -57% | -$2.34M |
|
570
Howmet Aerospace
HWM
$71.8B
| $1.79M | 0.01% |
89,573
+55,742
| +165% | +$1.11M |
|
571
Altria Group
MO
$112B
| $1.75M | 0.01% |
42,774
-3,199
| -7% | -$131K |
|
572
Stanley Black & Decker
SWK
$12.1B
| $1.71M | 0.01% |
11,831
-75,781
| -86% | -$10.9M |
|
573
Jones Lang LaSalle
JLL
$14.8B
| $1.7M | 0.01% |
12,232
+8,981
| +276% | +$1.25M |
|
574
AES
AES
$9.21B
| $1.7M | 0.01% |
103,904
-37,455
| -26% | -$612K |
|
575
Owens Corning
OC
$13B
| $1.69M | 0.01% |
26,716
+18,164
| +212% | +$1.15M |
|