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 | |
|---|---|---|---|---|---|---|
626
Voyager Therapeutics
VYGR
$221M
| $777K | 0.01% |
+55,712
| New | +$777K |
|
627
Corning
GLW
$62.1B
| $753K | 0.01% |
25,861
-8,548
| -25% | -$249K |
|
628
Amphenol
APH
$139B
| $750K | 0.01% |
27,696
-1,097,536
| -98% | -$29.7M |
|
629
Weyerhaeuser
WY
$18.3B
| $734K | 0.01% |
24,301
+3,688
| +18% | +$111K |
|
|
SPLK
630
DELISTED
Splunk Inc
SPLK
| $726K | 0.01% |
4,849
+976
| +25% | +$146K |
|
631
Brown-Forman Class B
BF.B
$13.2B
| $723K | ﹤0.01% |
10,701
-18,320
| -63% | -$1.24M |
|
632
Galicia Financial Group
GGAL
$5.09B
| $720K | ﹤0.01% |
44,390
+17,170
| +63% | +$278K |
|
|
TWTR
633
DELISTED
Twitter, Inc.
TWTR
| $717K | ﹤0.01% |
22,378
-17,424
| -44% | -$558K |
|
|
PARA
634
DELISTED
Paramount Global Class B
PARA
| $716K | ﹤0.01% |
17,062
+5,269
| +45% | +$221K |
|
635
MGM Resorts International
MGM
$9.86B
| $714K | ﹤0.01% |
21,464
+9,328
| +77% | +$310K |
|
636
Viatris
VTRS
$12.2B
| $713K | ﹤0.01% |
35,490
-13,769
| -28% | -$277K |
|
637
Pinnacle West Capital
PNW
$10.4B
| $684K | ﹤0.01% |
7,607
-1,845
| -20% | -$166K |
|
|
MXIM
638
DELISTED
Maxim Integrated Products
MXIM
| $667K | ﹤0.01% |
10,845
-1,161
| -10% | -$71.4K |
|
639
Eastman Chemical
EMN
$7.76B
| $666K | ﹤0.01% |
8,397
+566
| +7% | +$44.9K |
|
640
Fidelity National Financial
FNF
$16.3B
| $665K | ﹤0.01% |
15,240
+1,074
| +8% | +$46.9K |
|
641
Citizens Financial Group
CFG
$22.4B
| $662K | ﹤0.01% |
16,295
-4,031
| -20% | -$164K |
|
642
FirstEnergy
FE
$25B
| $661K | ﹤0.01% |
13,610
-174,538
| -93% | -$8.48M |
|
|
ENIA
643
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $660K | ﹤0.01% |
60,097
-1,000
| -2% | -$11K |
|
644
Carnival Corp
CCL
$43.4B
| $658K | ﹤0.01% |
12,952
-2,474
| -16% | -$126K |
|
645
Constellation Brands
STZ
$25.8B
| $638K | ﹤0.01% |
3,362
-35,635
| -91% | -$6.76M |
|
646
Gartner
IT
$18.3B
| $631K | ﹤0.01% |
4,093
+1,895
| +86% | +$292K |
|
647
Western Digital
WDC
$33B
| $624K | ﹤0.01% |
12,997
+2,316
| +22% | +$111K |
|
648
Franco-Nevada
FNV
$37.9B
| $617K | ﹤0.01% |
8,126
+230
| +3% | +$17.5K |
|
649
Erie Indemnity
ERIE
$17.4B
| $592K | ﹤0.01% |
3,567
-3,954
| -53% | -$656K |
|
650
Verisk Analytics
VRSK
$37.7B
| $591K | ﹤0.01% |
3,957
-3,395
| -46% | -$507K |
|