BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.72%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$1.08B
(+9%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
985
New
37
Increased
450
Reduced
308
Closed
64
Top Buys
| 1 |
IPG Photonics
IPGP
|
$45.4M |
| 2 |
Walt Disney
DIS
|
$42.4M |
| 3 |
Abbott
ABT
|
$42.3M |
| 4 |
Caterpillar
CAT
|
$40.3M |
| 5 |
Amazon
AMZN
|
$39.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$60.3M |
| 2 |
Broadcom
AVGO
|
$33.2M |
| 3 |
Palo Alto Networks
PANW
|
$32.1M |
| 4 |
Union Pacific
UNP
|
$30M |
| 5 |
Simon Property Group
SPG
|
$26.4M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
626
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.28M | 0.01% |
9,206
| – | – |
|
627
American International
AIG
$43.9B
| $1.28M | 0.01% |
23,965
+645
| +3% | +$34.3K |
|
628
Hershey
HSY
$37.6B
| $1.28M | 0.01% |
12,498
+3,859
| +45% | +$394K |
|
629
Workday
WDAY
$61.7B
| $1.27M | 0.01% |
8,696
+777
| +10% | +$113K |
|
|
KSU
630
DELISTED
Kansas City Southern
KSU
| $1.25M | 0.01% |
11,064
+3,580
| +48% | +$405K |
|
|
TFCFA
631
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.25M | 0.01% |
27,032
-321,915
| -92% | -$14.9M |
|
632
Fidelity National Financial
FNF
$16.5B
| $1.25M | 0.01% |
33,012
+2,638
| +9% | +$99.8K |
|
633
Idexx Laboratories
IDXX
$51.4B
| $1.23M | 0.01% |
4,942
+185
| +4% | +$46.2K |
|
634
Cooper Companies
COO
$13.5B
| $1.23M | 0.01% |
17,780
+2,216
| +14% | +$154K |
|
635
Public Storage
PSA
$52.2B
| $1.23M | 0.01% |
6,098
-67,012
| -92% | -$13.5M |
|
636
Regions Financial
RF
$24.1B
| $1.22M | 0.01% |
66,596
| – | – |
|
637
Fluor
FLR
$6.72B
| $1.21M | 0.01% |
20,852
+964
| +5% | +$56K |
|
638
Dell
DELL
$84.4B
| $1.21M | 0.01% |
44,302
+2,316
| +6% | +$63.1K |
|
639
Skyworks Solutions
SWKS
$11.2B
| $1.2M | 0.01% |
13,214
-2,672
| -17% | -$242K |
|
640
Public Service Enterprise Group
PEG
$40.5B
| $1.2M | 0.01% |
22,691
+10,197
| +82% | +$538K |
|
641
RPM International
RPM
$16.2B
| $1.2M | 0.01% |
18,451
-1,621
| -8% | -$105K |
|
642
Liberty Global Class C
LBTYK
$4.12B
| $1.19M | 0.01% |
42,216
+2,172
| +5% | +$61.2K |
|
643
Sun Life Financial
SLF
$32.4B
| $1.19M | 0.01% |
29,887
+12,365
| +71% | +$492K |
|
644
IQVIA
IQV
$31.9B
| $1.19M | 0.01% |
9,141
+380
| +4% | +$49.3K |
|
|
CERN
645
DELISTED
Cerner Corp
CERN
| $1.17M | 0.01% |
18,164
+957
| +6% | +$61.6K |
|
646
Capital One
COF
$142B
| $1.17M | 0.01% |
12,289
+83
| +0.7% | +$7.88K |
|
647
CBRE Group
CBRE
$48.9B
| $1.15M | 0.01% |
26,043
-84,905
| -77% | -$3.74M |
|
648
SS&C Technologies
SSNC
$21.7B
| $1.12M | 0.01% |
19,678
+14,922
| +314% | +$848K |
|
649
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.11M | 0.01% |
14,880
+5,865
| +65% | +$437K |
|
650
AngloGold Ashanti
AU
$30.2B
| $1.11M | 0.01% |
128,933
| – | – |
|