BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+9.71%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$14.6B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
880
New
39
Increased
385
Reduced
340
Closed
59
Top Buys
| 1 |
Adobe
ADBE
|
+$71.9M |
| 2 |
Visa
V
|
+$63.5M |
| 3 |
Hasbro
HAS
|
+$36.3M |
| 4 |
Cisco
CSCO
|
+$35.4M |
| 5 |
Blackrock
BLK
|
+$31.7M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$56.6M |
| 2 |
Mastercard
MA
|
+$53.7M |
| 3 |
Apple
AAPL
|
+$44.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$42.3M |
| 5 |
Welltower
WELL
|
+$39.4M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 14% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NetApp
NTAP
$24.2B
| $1.06M | 0.01% |
16,998
+2,806
| +20% | +$175K |
|
602
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.06M | 0.01% |
+8,900
| New | +$1.06M |
|
603
DocuSign
DOCU
$16.5B
| $1.03M | 0.01% |
13,954
-3,633
| -21% | -$269K |
|
604
Willis Towers Watson
WTW
$32.4B
| $1.03M | 0.01% |
5,105
-8,159
| -62% | -$1.65M |
|
605
Energy Transfer Partners
ET
$58.9B
| $1.01M | 0.01% |
78,804
+2,973
| +4% | +$38.1K |
|
606
Raymond James Financial
RJF
$33.1B
| $999K | 0.01% |
16,746
-23,453
| -58% | -$1.4M |
|
607
Xcel Energy
XEL
$42.4B
| $996K | 0.01% |
15,687
-2,112
| -12% | -$134K |
|
|
RTN
608
DELISTED
Raytheon Company
RTN
| $996K | 0.01% |
4,533
-86,804
| -95% | -$19.1M |
|
|
CIT
609
DELISTED
CIT Group Inc.
CIT
| $974K | 0.01% |
21,355
-3,090
| -13% | -$141K |
|
610
CEMIG Preferred Shares
CIG
$5.78B
| $969K | 0.01% |
557,308
-721,747
| -56% | -$1.25M |
|
611
Regions Financial
RF
$24.1B
| $964K | 0.01% |
56,191
+8,718
| +18% | +$150K |
|
612
Copart
CPRT
$47.1B
| $954K | 0.01% |
41,976
+8,220
| +24% | +$187K |
|
|
Y
613
DELISTED
Alleghany Corporation
Y
| $931K | 0.01% |
1,165
-3
| -0.3% | -$2.4K |
|
614
Sensient Technologies
SXT
$4.81B
| $909K | 0.01% |
13,748
| – | – |
|
615
Tyson Foods
TSN
$19.9B
| $907K | 0.01% |
9,965
+661
| +7% | +$60.2K |
|
616
VeriSign
VRSN
$26.4B
| $890K | 0.01% |
4,617
+43
| +0.9% | +$8.29K |
|
617
WEC Energy
WEC
$34.6B
| $887K | 0.01% |
9,612
-1,357
| -12% | -$125K |
|
618
Archer Daniels Midland
ADM
$29.9B
| $877K | 0.01% |
18,926
-7,217
| -28% | -$334K |
|
619
Huntington Bancshares
HBAN
$25.9B
| $863K | 0.01% |
57,235
-116,949
| -67% | -$1.76M |
|
620
Workday
WDAY
$61.9B
| $824K | 0.01% |
5,011
+967
| +24% | +$159K |
|
621
Monster Beverage
MNST
$61.5B
| $812K | 0.01% |
25,564
-73,840
| -74% | -$2.35M |
|
622
PPL Corp
PPL
$26.4B
| $800K | 0.01% |
22,289
-2,809
| -11% | -$101K |
|
623
Spirit AeroSystems
SPR
$4.82B
| $793K | 0.01% |
10,880
-15,344
| -59% | -$1.12M |
|
624
Roper Technologies
ROP
$56.3B
| $785K | 0.01% |
2,216
-965
| -30% | -$342K |
|
625
L3Harris
LHX
$51.2B
| $784K | 0.01% |
3,964
-324
| -8% | -$64.1K |
|