BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+12.31%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$17.6B
AUM Growth
+$2.81B
(+19%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
865
New
61
Increased
418
Reduced
268
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$93.3M |
| 2 |
Micron Technology
MU
|
$93M |
| 3 |
NetEase
NTES
|
$85.6M |
| 4 |
Alibaba
BABA
|
$78.2M |
| 5 |
Masimo
MASI
|
$72.4M |
Top Sells
| 1 |
First Solar
FSLR
|
$61.6M |
| 2 |
PayPal
PYPL
|
$51.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 4 |
Nike
NKE
|
$37.7M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$34.5M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Financials | 8.45% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vornado Realty Trust
VNO
$7.83B
| $666K | ﹤0.01% |
19,751
-1,517
| -7% | -$51.2K |
|
|
MXIM
652
DELISTED
Maxim Integrated Products
MXIM
| $665K | ﹤0.01% |
9,842
-2,215
| -18% | -$150K |
|
653
Lincoln National
LNC
$8.06B
| $655K | ﹤0.01% |
20,906
+909
| +5% | +$28.5K |
|
654
Reinsurance Group of America
RGA
$12.9B
| $645K | ﹤0.01% |
6,774
-5,328
| -44% | -$507K |
|
655
Voyager Therapeutics
VYGR
$231M
| $638K | ﹤0.01% |
59,819
| – | – |
|
656
AvalonBay Communities
AVB
$27.8B
| $635K | ﹤0.01% |
4,250
-1,845
| -30% | -$276K |
|
657
Corning
GLW
$60.4B
| $633K | ﹤0.01% |
19,533
+508
| +3% | +$16.5K |
|
658
Otis Worldwide
OTIS
$34.1B
| $631K | ﹤0.01% |
10,102
-11,826
| -54% | -$739K |
|
659
Qorvo
QRVO
$8.59B
| $616K | ﹤0.01% |
4,774
+2,927
| +158% | +$378K |
|
660
Zillow
Z
$20.9B
| $613K | ﹤0.01% |
+6,036
| New | +$613K |
|
661
Globe Life
GL
$11.3B
| $609K | ﹤0.01% |
7,625
-4,311
| -36% | -$344K |
|
|
VAR
662
DELISTED
Varian Medical Systems, Inc.
VAR
| $608K | ﹤0.01% |
3,535
-18
| -0.5% | -$3.1K |
|
663
Ecopetrol
EC
$18.6B
| $605K | ﹤0.01% |
61,511
+18,290
| +42% | +$180K |
|
664
MarketAxess Holdings
MKTX
$6.95B
| $603K | ﹤0.01% |
1,252
-1,816
| -59% | -$875K |
|
665
Dr. Reddy's Laboratories
RDY
$11.9B
| $589K | ﹤0.01% |
42,320
| – | – |
|
666
BRF SA
BRFS
$5.88B
| $555K | ﹤0.01% |
169,300
-190,700
| -53% | -$625K |
|
667
Ralph Lauren
RL
$19B
| $553K | ﹤0.01% |
8,135
+751
| +10% | +$51.1K |
|
668
Cincinnati Financial
CINF
$24B
| $543K | ﹤0.01% |
6,969
-79,562
| -92% | -$6.2M |
|
669
Kirby Corp
KEX
$4.9B
| $542K | ﹤0.01% |
+14,974
| New | +$542K |
|
670
Howmet Aerospace
HWM
$70.7B
| $541K | ﹤0.01% |
32,330
-155,149
| -83% | -$2.6M |
|
671
Brown & Brown
BRO
$31.2B
| $540K | ﹤0.01% |
+11,936
| New | +$540K |
|
672
Trade Desk
TTD
$25.1B
| $527K | ﹤0.01% |
10,160
-90
| -0.9% | -$4.67K |
|
673
Atmos Energy
ATO
$26.5B
| $519K | ﹤0.01% |
5,430
-2,840
| -34% | -$271K |
|
674
Masco
MAS
$15.7B
| $512K | ﹤0.01% |
9,281
-254,802
| -96% | -$14.1M |
|
675
Galicia Financial Group
GGAL
$6.21B
| $508K | ﹤0.01% |
70,103
-5,604
| -7% | -$40.6K |
|