BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+8.78%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.3B
AUM Growth
+$3.45B
(+12%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
904
New
18
Increased
325
Reduced
419
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$332M |
| 2 |
Intuit
INTU
|
$195M |
| 3 |
Microsoft
MSFT
|
$167M |
| 4 |
Arista Networks
ANET
|
$155M |
| 5 |
Bank of America
BAC
|
$145M |
Top Sells
| 1 |
Amazon
AMZN
|
$191M |
| 2 |
Salesforce
CRM
|
$148M |
| 3 |
Equinix
EQIX
|
$134M |
| 4 |
Fair Isaac
FICO
|
$118M |
| 5 |
NVIDIA
NVDA
|
$98.9M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cheniere Energy
LNG
$51.8B
| $2.51M | 0.01% |
16,467
+1,550
| +10% | +$236K |
|
|
SRCL
552
DELISTED
Stericycle Inc
SRCL
| $2.51M | 0.01% |
54,000
-3,442
| -6% | -$160K |
|
553
Global Payments
GPN
$21.3B
| $2.5M | 0.01% |
25,335
-2,939
| -10% | -$290K |
|
|
AGR
554
DELISTED
Avangrid, Inc.
AGR
| $2.48M | 0.01% |
65,745
-4,191
| -6% | -$158K |
|
555
Travel + Leisure Co
TNL
$4.08B
| $2.43M | 0.01% |
60,345
+5,797
| +11% | +$234K |
|
556
Post Holdings
POST
$5.88B
| $2.42M | 0.01% |
27,969
+4,824
| +21% | +$418K |
|
|
VIEW
557
DELISTED
View, Inc. Class A Common Stock
VIEW
| $2.41M | 0.01% |
331,517
-5,431
| -2% | -$39.5K |
|
558
M&T Bank
MTB
$31.2B
| $2.38M | 0.01% |
19,192
-665
| -3% | -$82.3K |
|
559
Oneok
OKE
$45.7B
| $2.37M | 0.01% |
38,353
-9,728
| -20% | -$600K |
|
560
Chemours
CC
$2.34B
| $2.36M | 0.01% |
63,958
+18,146
| +40% | +$669K |
|
561
America Movil
AMX
$59.1B
| $2.36M | 0.01% |
108,912
-5,000
| -4% | -$108K |
|
562
Essex Property Trust
ESS
$17.3B
| $2.34M | 0.01% |
10,000
-2,234
| -18% | -$523K |
|
563
Medical Properties Trust
MPW
$2.77B
| $2.32M | 0.01% |
250,826
-17,189
| -6% | -$159K |
|
564
Cousins Properties
CUZ
$4.95B
| $2.32M | 0.01% |
101,564
-1,368
| -1% | -$31.2K |
|
565
ConocoPhillips
COP
$116B
| $2.3M | 0.01% |
22,188
-34,658
| -61% | -$3.59M |
|
566
GE HealthCare
GEHC
$34.6B
| $2.25M | 0.01% |
27,724
+1,087
| +4% | +$88.3K |
|
567
Willis Towers Watson
WTW
$32.1B
| $2.24M | 0.01% |
9,528
-2,376
| -20% | -$560K |
|
568
Southern Company
SO
$101B
| $2.22M | 0.01% |
31,634
-31,183
| -50% | -$2.19M |
|
569
Extra Space Storage
EXR
$31.3B
| $2.21M | 0.01% |
14,828
-3,112
| -17% | -$463K |
|
570
Hanover Insurance
THG
$6.35B
| $2.2M | 0.01% |
19,501
-14,393
| -42% | -$1.63M |
|
571
Raymond James Financial
RJF
$33B
| $2.2M | 0.01% |
21,223
-37,036
| -64% | -$3.84M |
|
572
ResMed
RMD
$40.6B
| $2.18M | 0.01% |
9,969
-111,754
| -92% | -$24.4M |
|
|
WBA
573
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.01% |
75,793
-12,203
| -14% | -$348K |
|
574
Dell
DELL
$84.4B
| $2.12M | 0.01% |
39,087
-7,116
| -15% | -$385K |
|
575
Brown & Brown
BRO
$31.3B
| $2.1M | 0.01% |
30,541
+1,385
| +5% | +$95.3K |
|