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 | |
|---|---|---|---|---|---|---|
626
Ecopetrol
EC
$18.7B
| $994K | 0.01% |
58,363
+25,563
| +78% | +$435K |
|
627
Domino's
DPZ
$15.7B
| $993K | 0.01% |
4,060
-1,303
| -24% | -$319K |
|
628
Energy Transfer Partners
ET
$59.7B
| $992K | 0.01% |
75,831
+9,643
| +15% | +$126K |
|
629
Corning
GLW
$61B
| $981K | 0.01% |
34,409
-43,860
| -56% | -$1.25M |
|
630
Viatris
VTRS
$12.2B
| $974K | 0.01% |
49,259
+7,012
| +17% | +$139K |
|
631
Embraer
ERJ
$11.2B
| $973K | 0.01% |
56,413
-99,202
| -64% | -$1.71M |
|
|
SRC
632
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $973K | 0.01% |
+20,320
| New | +$973K |
|
633
Jacobs Solutions
J
$17.4B
| $951K | 0.01% |
12,560
-572
| -4% | -$43.3K |
|
634
Kilroy Realty
KRC
$5.05B
| $947K | 0.01% |
12,159
-3,181
| -21% | -$248K |
|
635
Plains GP Holdings
PAGP
$3.64B
| $947K | 0.01% |
44,607
+4,772
| +12% | +$101K |
|
636
Sensient Technologies
SXT
$4.79B
| $944K | 0.01% |
13,748
+3,448
| +33% | +$237K |
|
|
Y
637
DELISTED
Alleghany Corporation
Y
| $932K | 0.01% |
1,168
+507
| +77% | +$405K |
|
638
HEICO
HEI
$44.8B
| $929K | 0.01% |
7,437
+5,493
| +283% | +$686K |
|
639
Las Vegas Sands
LVS
$36.9B
| $924K | 0.01% |
16,005
-1,327
| -8% | -$76.6K |
|
640
Pinnacle West Capital
PNW
$10.6B
| $918K | 0.01% |
9,452
+440
| +5% | +$42.7K |
|
641
L3Harris
LHX
$51B
| $895K | 0.01% |
4,288
+1,772
| +70% | +$370K |
|
642
VeriSign
VRSN
$26.2B
| $863K | 0.01% |
4,574
-812
| -15% | -$153K |
|
643
Heritage Commerce
HTBK
$628M
| $842K | 0.01% |
71,622
+13,128
| +22% | +$154K |
|
644
CubeSmart
CUBE
$9.52B
| $839K | 0.01% |
24,036
-41,692
| -63% | -$1.46M |
|
|
ONC
645
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $809K | 0.01% |
6,608
+448
| +7% | +$54.8K |
|
646
Cyclerion Therapeutics
CYCN
$7.1M
| $806K | 0.01% |
3,324
+28
| +0.8% | +$6.79K |
|
647
Take-Two Interactive
TTWO
$44.2B
| $802K | 0.01% |
6,398
+3,420
| +115% | +$429K |
|
648
Tyson Foods
TSN
$20B
| $801K | 0.01% |
9,304
+2,122
| +30% | +$183K |
|
649
Park Hotels & Resorts
PK
$2.4B
| $800K | 0.01% |
32,026
+8,133
| +34% | +$203K |
|
650
PPL Corp
PPL
$26.6B
| $790K | 0.01% |
25,098
-39,513
| -61% | -$1.24M |
|