BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+4.57%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.7B
AUM Growth
-$93.6M
(-0.79%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,132
New
41
Increased
446
Reduced
387
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
+$43.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.1M |
| 3 |
Abbott
ABT
|
+$38.9M |
| 4 |
Trane Technologies
TT
|
+$32.1M |
| 5 |
Baidu
BIDU
|
+$24M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
+$68.4M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
Danaher
DHR
|
+$53.3M |
| 4 |
Gilead Sciences
GILD
|
+$45M |
| 5 |
Wells Fargo
WFC
|
+$32.3M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 12.48% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Idexx Laboratories
IDXX
$52.2B
| $2.86M | 0.02% |
25,356
+21,886
| +631% | +$2.47M |
|
|
POT
602
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.84M | 0.02% |
174,129
+41,342
| +31% | +$675K |
|
603
Core Laboratories
CLB
$582M
| $2.79M | 0.02% |
24,791
+4,442
| +22% | +$499K |
|
604
Ameren
AEE
$27B
| $2.78M | 0.02% |
56,578
+3,152
| +6% | +$155K |
|
605
Western Digital
WDC
$32.8B
| $2.78M | 0.02% |
62,854
+27,298
| +77% | +$1.21M |
|
606
Haemonetics
HAE
$2.61B
| $2.77M | 0.02% |
76,600
| – | – |
|
607
Shake Shack
SHAK
$3.93B
| $2.75M | 0.02% |
79,250
+4,105
| +5% | +$142K |
|
608
Progressive
PGR
$143B
| $2.72M | 0.02% |
86,406
-1,218
| -1% | -$38.4K |
|
|
TIME
609
DELISTED
Time Inc.
TIME
| $2.7M | 0.02% |
186,600
+21,200
| +13% | +$307K |
|
610
Western Union
WU
$2.79B
| $2.67M | 0.02% |
128,064
-16,774
| -12% | -$349K |
|
611
Adtalem Global Education
ATGE
$4.9B
| $2.66M | 0.02% |
115,500
-51,300
| -31% | -$1.18M |
|
612
ICICI Bank
IBN
$114B
| $2.65M | 0.02% |
390,657
-4,295
| -1% | -$29.2K |
|
613
KLA
KLAC
$121B
| $2.65M | 0.02% |
38,005
+2,573
| +7% | +$179K |
|
614
Vail Resorts
MTN
$5.64B
| $2.65M | 0.02% |
16,883
+7,168
| +74% | +$1.12M |
|
615
Steel Dynamics
STLD
$19.8B
| $2.63M | 0.02% |
105,424
-58,895
| -36% | -$1.47M |
|
616
Novartis
NVS
$248B
| $2.61M | 0.02% |
36,851
-782
| -2% | -$55.3K |
|
617
Embraer
ERJ
$11.1B
| $2.6M | 0.02% |
150,654
-63,700
| -30% | -$1.1M |
|
618
Regions Financial
RF
$24.1B
| $2.58M | 0.02% |
261,474
+151,040
| +137% | +$1.49M |
|
619
UDR
UDR
$12.8B
| $2.56M | 0.02% |
71,011
+41,695
| +142% | +$1.5M |
|
620
Hologic
HOLX
$14.8B
| $2.54M | 0.02% |
65,360
-12,255
| -16% | -$476K |
|
|
WWAV
621
DELISTED
The WhiteWave Foods Company
WWAV
| $2.54M | 0.02% |
46,575
-195,147
| -81% | -$10.6M |
|
|
TIF
622
DELISTED
Tiffany & Co.
TIF
| $2.52M | 0.02% |
34,627
+6,610
| +24% | +$480K |
|
623
Northern Trust
NTRS
$24.3B
| $2.51M | 0.02% |
36,933
+1,458
| +4% | +$99.1K |
|
624
Republic Services
RSG
$71.2B
| $2.51M | 0.02% |
49,731
-5,539
| -10% | -$279K |
|
625
Nasdaq
NDAQ
$54.4B
| $2.51M | 0.02% |
111,396
+78,897
| +243% | +$1.78M |
|