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 | |
|---|---|---|---|---|---|---|
601
Flex
FLEX
$20.8B
| $1.26M | 0.01% |
159,918
+108,643
| +212% | +$857K |
|
602
JB Hunt Transport Services
JBHT
$13.9B
| $1.24M | 0.01% |
11,158
-4,047
| -27% | -$448K |
|
603
F5
FFIV
$18.1B
| $1.23M | 0.01% |
8,763
-9,543
| -52% | -$1.34M |
|
604
Veeva Systems
VEEV
$44.7B
| $1.23M | 0.01% |
8,025
+4,238
| +112% | +$647K |
|
|
CBD
605
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.21M | 0.01% |
62,700
-129,000
| -67% | -$2.48M |
|
606
PPG Industries
PPG
$24.8B
| $1.19M | 0.01% |
10,021
-12,069
| -55% | -$1.43M |
|
607
Verisk Analytics
VRSK
$37.8B
| $1.16M | 0.01% |
7,352
+794
| +12% | +$126K |
|
608
Xcel Energy
XEL
$43B
| $1.16M | 0.01% |
17,799
-1,611
| -8% | -$105K |
|
609
Roper Technologies
ROP
$55.8B
| $1.13M | 0.01% |
3,181
-6,801
| -68% | -$2.42M |
|
610
Humana
HUM
$37B
| $1.13M | 0.01% |
4,413
-7,581
| -63% | -$1.94M |
|
611
Ultrapar
UGP
$4.17B
| $1.12M | 0.01% |
250,956
-95,600
| -28% | -$427K |
|
612
Essex Property Trust
ESS
$17.3B
| $1.12M | 0.01% |
3,429
-229
| -6% | -$74.9K |
|
|
CIT
613
DELISTED
CIT Group Inc.
CIT
| $1.11M | 0.01% |
24,445
+15,567
| +175% | +$706K |
|
614
Camden Property Trust
CPT
$11.9B
| $1.1M | 0.01% |
9,915
+398
| +4% | +$44.2K |
|
|
DISCA
615
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.1M | 0.01% |
41,202
+26,741
| +185% | +$712K |
|
616
DocuSign
DOCU
$16.1B
| $1.09M | 0.01% |
+17,587
| New | +$1.09M |
|
|
NLSN
617
DELISTED
Nielsen Holdings plc
NLSN
| $1.08M | 0.01% |
50,628
+39,357
| +349% | +$836K |
|
618
Archer Daniels Midland
ADM
$30.2B
| $1.07M | 0.01% |
26,143
-31,515
| -55% | -$1.29M |
|
|
VIAB
619
DELISTED
Viacom Inc. Class B
VIAB
| $1.07M | 0.01% |
44,392
+31,601
| +247% | +$760K |
|
620
SEI Investments
SEIC
$10.8B
| $1.06M | 0.01% |
17,890
+14,084
| +370% | +$834K |
|
621
WEC Energy
WEC
$34.7B
| $1.04M | 0.01% |
10,969
-17,128
| -61% | -$1.63M |
|
622
NRG Energy
NRG
$28.6B
| $1.03M | 0.01% |
+26,074
| New | +$1.03M |
|
623
Liberty Global Class A
LBTYA
$4.05B
| $1.03M | 0.01% |
41,602
+25,875
| +165% | +$641K |
|
|
ETFC
624
DELISTED
E*Trade Financial Corporation
ETFC
| $1.03M | 0.01% |
23,517
+8,643
| +58% | +$377K |
|
625
Waste Connections
WCN
$46.1B
| $1.03M | 0.01% |
11,147
-71
| -0.6% | -$6.54K |
|