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 | |
|---|---|---|---|---|---|---|
701
Teleflex
TFX
$5.78B
| $344K | ﹤0.01% |
913
-228
| -20% | -$85.9K |
|
702
Dr. Reddy's Laboratories
RDY
$11.9B
| $343K | ﹤0.01% |
42,320
-2,270
| -5% | -$18.4K |
|
703
Healthcare Realty
HR
$6.35B
| $342K | ﹤0.01% |
11,282
-124,193
| -92% | -$3.76M |
|
704
Markel Group
MKL
$24.2B
| $342K | ﹤0.01% |
299
-66
| -18% | -$75.5K |
|
705
IAC Inc
IAC
$2.98B
| $339K | ﹤0.01% |
7,610
-613,217
| -99% | -$27.3M |
|
|
FRC
706
DELISTED
First Republic Bank
FRC
| $337K | ﹤0.01% |
2,869
-788
| -22% | -$92.6K |
|
707
Nasdaq
NDAQ
$53.6B
| $333K | ﹤0.01% |
9,327
-54,069
| -85% | -$1.93M |
|
708
Revvity
RVTY
$10.1B
| $332K | ﹤0.01% |
+3,417
| New | +$332K |
|
709
Cboe Global Markets
CBOE
$24.3B
| $330K | ﹤0.01% |
2,749
+107
| +4% | +$12.8K |
|
710
TripAdvisor
TRIP
$2.05B
| $329K | ﹤0.01% |
+10,817
| New | +$329K |
|
711
Conagra Brands
CAG
$9.23B
| $323K | ﹤0.01% |
9,421
-3,756
| -29% | -$129K |
|
712
D.R. Horton
DHI
$54.2B
| $321K | ﹤0.01% |
6,084
-3,295
| -35% | -$174K |
|
|
CXO
713
DELISTED
CONCHO RESOURCES INC.
CXO
| $316K | ﹤0.01% |
3,605
-544
| -13% | -$47.7K |
|
714
Assurant
AIZ
$10.7B
| $313K | ﹤0.01% |
+2,388
| New | +$313K |
|
715
Extra Space Storage
EXR
$31.3B
| $313K | ﹤0.01% |
2,961
+255
| +9% | +$27K |
|
716
Celanese
CE
$5.34B
| $312K | ﹤0.01% |
2,532
-664
| -21% | -$81.8K |
|
717
CMS Energy
CMS
$21.4B
| $308K | ﹤0.01% |
4,894
-441
| -8% | -$27.8K |
|
718
Martin Marietta Materials
MLM
$37.5B
| $305K | ﹤0.01% |
1,091
-509
| -32% | -$142K |
|
719
Albemarle
ALB
$9.6B
| $302K | ﹤0.01% |
4,136
+955
| +30% | +$69.7K |
|
720
Equifax
EFX
$30.8B
| $295K | ﹤0.01% |
2,103
-564
| -21% | -$79.1K |
|
721
AES
AES
$9.21B
| $289K | ﹤0.01% |
14,501
-89,403
| -86% | -$1.78M |
|
722
Loews
L
$20B
| $286K | ﹤0.01% |
5,453
-2,021
| -27% | -$106K |
|
723
Jefferies Financial Group
JEF
$13.1B
| $283K | ﹤0.01% |
+13,840
| New | +$283K |
|
724
SS&C Technologies
SSNC
$21.7B
| $282K | ﹤0.01% |
4,586
-1,419
| -24% | -$87.3K |
|
725
TransUnion
TRU
$17.5B
| $282K | ﹤0.01% |
3,299
-1,173
| -26% | -$100K |
|