BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-3.79%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.6B
AUM Growth
+$337M
(+1%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
882
New
29
Increased
438
Reduced
302
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$199M |
| 2 |
Boston Scientific
BSX
|
$109M |
| 3 |
Cadence Design Systems
CDNS
|
$106M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
UnitedHealth
UNH
|
$88.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$118M |
| 2 |
EPAM Systems
EPAM
|
$116M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$110M |
| 4 |
Chart Industries
GTLS
|
$87.2M |
| 5 |
Advanced Micro Devices
AMD
|
$86.8M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Healthcare | 16.74% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Xcel Energy
XEL
$43B
| $2.29M | 0.01% |
40,052
-30,798
| -43% | -$1.76M |
|
577
Willis Towers Watson
WTW
$32.1B
| $2.28M | 0.01% |
10,925
+1,397
| +15% | +$292K |
|
578
Essex Property Trust
ESS
$17.3B
| $2.24M | 0.01% |
10,570
+570
| +6% | +$121K |
|
579
PTC
PTC
$25.6B
| $2.18M | 0.01% |
15,387
+3,564
| +30% | +$505K |
|
580
Brown & Brown
BRO
$31.3B
| $2.14M | 0.01% |
30,667
+126
| +0.4% | +$8.8K |
|
581
EOG Resources
EOG
$64.4B
| $2.13M | 0.01% |
16,810
+8,730
| +108% | +$1.11M |
|
582
Wells Fargo
WFC
$253B
| $2.13M | 0.01% |
51,998
+23,439
| +82% | +$958K |
|
583
FMC
FMC
$4.72B
| $2.12M | 0.01% |
31,667
+1,672
| +6% | +$112K |
|
584
LyondellBasell Industries
LYB
$17.7B
| $2.12M | 0.01% |
22,332
+1,354
| +6% | +$128K |
|
585
Regal Rexnord
RRX
$9.66B
| $2.05M | 0.01% |
14,374
+900
| +7% | +$129K |
|
586
Vulcan Materials
VMC
$39B
| $2.01M | 0.01% |
9,971
+1,301
| +15% | +$263K |
|
587
Valvoline
VVV
$4.96B
| $1.97M | 0.01% |
61,057
-8,332
| -12% | -$269K |
|
588
News Corp Class A
NWSA
$16.6B
| $1.96M | 0.01% |
97,587
+10,847
| +13% | +$218K |
|
589
Baxter International
BAX
$12.5B
| $1.94M | 0.01% |
51,455
+6,973
| +16% | +$263K |
|
|
PXD
590
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.92M | 0.01% |
8,379
+3,601
| +75% | +$826K |
|
591
Capital One
COF
$142B
| $1.92M | 0.01% |
19,793
+3,792
| +24% | +$368K |
|
592
Vesta Real Estate
VTMX
$2.39B
| $1.9M | 0.01% |
+57,645
| New | +$1.9M |
|
593
Medical Properties Trust
MPW
$2.77B
| $1.84M | 0.01% |
338,239
+87,413
| +35% | +$476K |
|
594
Mid-America Apartment Communities
MAA
$17B
| $1.84M | 0.01% |
14,262
-39,104
| -73% | -$5.03M |
|
|
WBA
595
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.01% |
82,304
+6,511
| +9% | +$145K |
|
596
Corteva
CTVA
$49.1B
| $1.82M | 0.01% |
35,492
+2,981
| +9% | +$153K |
|
597
America Movil
AMX
$59.1B
| $1.81M | 0.01% |
104,712
-4,200
| -4% | -$72.7K |
|
598
Viatris
VTRS
$12.2B
| $1.81M | 0.01% |
183,472
+24,801
| +16% | +$245K |
|
599
Howmet Aerospace
HWM
$71.8B
| $1.79M | 0.01% |
38,618
+4,535
| +13% | +$210K |
|
600
Amphenol
APH
$135B
| $1.78M | 0.01% |
42,396
+33,056
| +354% | +$1.39M |
|