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 | |
|---|---|---|---|---|---|---|
|
PXD
701
DELISTED
Pioneer Natural Resource Co.
PXD
| $434K | ﹤0.01% |
3,449
-55,763
| -94% | -$7.02M |
|
702
Markel Group
MKL
$24.2B
| $431K | ﹤0.01% |
365
-64
| -15% | -$75.6K |
|
703
Cemex
CX
$13.6B
| $410K | ﹤0.01% |
104,801
+21,500
| +26% | +$84.1K |
|
704
Gen Digital
GEN
$18.2B
| $407K | ﹤0.01% |
17,204
-36,340
| -68% | -$860K |
|
705
Conagra Brands
CAG
$9.23B
| $404K | ﹤0.01% |
13,177
-1,830
| -12% | -$56.1K |
|
706
NVR
NVR
$23.5B
| $398K | ﹤0.01% |
107
+16
| +18% | +$59.5K |
|
707
Targa Resources
TRGP
$34.9B
| $397K | ﹤0.01% |
9,889
-153
| -2% | -$6.14K |
|
708
Celanese
CE
$5.34B
| $391K | ﹤0.01% |
3,196
-532
| -14% | -$65.1K |
|
709
Teleflex
TFX
$5.78B
| $388K | ﹤0.01% |
1,141
-166
| -13% | -$56.4K |
|
710
Loews
L
$20B
| $385K | ﹤0.01% |
7,474
-16,018
| -68% | -$825K |
|
711
Lennar Class A
LEN
$36.7B
| $381K | ﹤0.01% |
7,052
-779
| -10% | -$42.1K |
|
712
Enel Chile
ENIC
$5.12B
| $378K | ﹤0.01% |
89,702
-1,600
| -2% | -$6.74K |
|
713
Equifax
EFX
$30.8B
| $375K | ﹤0.01% |
2,667
-281
| -10% | -$39.5K |
|
|
JNPR
714
DELISTED
Juniper Networks
JNPR
| $375K | ﹤0.01% |
15,142
-2,226
| -13% | -$55.1K |
|
715
KKR & Co
KKR
$121B
| $370K | ﹤0.01% |
13,765
-1,621
| -11% | -$43.6K |
|
716
Marvell Technology
MRVL
$54.6B
| $365K | ﹤0.01% |
14,601
-1,594
| -10% | -$39.8K |
|
717
TransUnion
TRU
$17.5B
| $363K | ﹤0.01% |
4,472
-10,634
| -70% | -$863K |
|
718
GoDaddy
GDDY
$20.1B
| $361K | ﹤0.01% |
5,464
-145
| -3% | -$9.58K |
|
719
FMC
FMC
$4.72B
| $357K | ﹤0.01% |
4,076
-649
| -14% | -$56.8K |
|
720
Compañía de Minas Buenaventura
BVN
$5.08B
| $355K | ﹤0.01% |
23,400
| – | – |
|
721
Galicia Financial Group
GGAL
$6.44B
| $354K | ﹤0.01% |
27,220
-40,124
| -60% | -$522K |
|
|
FRC
722
DELISTED
First Republic Bank
FRC
| $354K | ﹤0.01% |
3,657
-9,189
| -72% | -$890K |
|
723
CarMax
KMX
$9.11B
| $350K | ﹤0.01% |
3,980
-8,903
| -69% | -$783K |
|
724
Skyworks Solutions
SWKS
$11.2B
| $348K | ﹤0.01% |
4,389
-25,857
| -85% | -$2.05M |
|
725
CMS Energy
CMS
$21.4B
| $341K | ﹤0.01% |
5,335
-14,835
| -74% | -$948K |
|