BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+0.7%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.9B
AUM Growth
+$11.9B
(+1.2%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
972
New
43
Increased
435
Reduced
337
Closed
41
Top Buys
| 1 |
VEON
VEON
|
$72.6M |
| 2 |
Sensata Technologies
ST
|
$47.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$41.5M |
| 4 |
Gilead Sciences
GILD
|
$40M |
| 5 |
Bunge Global
BG
|
$35.3M |
Top Sells
| 1 |
Nike
NKE
|
$43.4M |
| 2 |
Cisco
CSCO
|
$34.8M |
| 3 |
PepsiCo
PEP
|
$34.5M |
| 4 |
Merck
MRK
|
$29.2M |
| 5 |
Simon Property Group
SPG
|
$25.1M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$158B
| $46.4M | 0.39% |
1,699,986
-73,991
| -4% | -$2.02M |
|
|
XYZ
52
Block, Inc.
XYZ
$46.1B
| $46.2M | 0.39% |
939,583
+844,391
| +887% | +$41.5M |
|
53
Estee Lauder
EL
$32.6B
| $45.8M | 0.39% |
305,632
+72,336
| +31% | +$10.8M |
|
54
Starbucks
SBUX
$98.6B
| $44.6M | 0.38% |
770,758
-110,882
| -13% | -$6.42M |
|
55
Medtronic
MDT
$118B
| $44.3M | 0.37% |
552,370
-10,552
| -2% | -$846K |
|
56
ConocoPhillips
COP
$118B
| $43.8M | 0.37% |
739,228
+45,535
| +7% | +$2.7M |
|
57
McDonald's
MCD
$226B
| $43.2M | 0.36% |
276,324
+77,791
| +39% | +$12.2M |
|
58
Las Vegas Sands
LVS
$37.9B
| $42.8M | 0.36% |
595,925
-10,417
| -2% | -$749K |
|
59
3M
MMM
$80.8B
| $42.8M | 0.36% |
194,794
+92,583
| +91% | +$20.3M |
|
60
Accenture
ACN
$158B
| $42.7M | 0.36% |
278,014
+111,178
| +67% | +$17.1M |
|
61
Jazz Pharmaceuticals
JAZZ
$7.94B
| $41.3M | 0.35% |
273,781
-2,811
| -1% | -$424K |
|
62
Criteo
CRTO
$1.22B
| $40.9M | 0.34% |
1,583,765
+81,397
| +5% | +$2.1M |
|
63
TJX Companies
TJX
$155B
| $40.5M | 0.34% |
496,929
+81,257
| +20% | +$6.63M |
|
64
Salesforce
CRM
$244B
| $40.3M | 0.34% |
346,503
+13,373
| +4% | +$1.56M |
|
65
Intercontinental Exchange
ICE
$99.9B
| $40.1M | 0.34% |
552,953
-18,009
| -3% | -$1.31M |
|
66
CME Group
CME
$96.5B
| $38.3M | 0.32% |
236,674
+26,352
| +13% | +$4.26M |
|
67
Zimmer Biomet
ZBH
$20.7B
| $38.2M | 0.32% |
350,334
+13,520
| +4% | +$1.47M |
|
|
WP
68
DELISTED
Worldpay, Inc.
WP
| $38M | 0.32% |
462,340
+205,471
| +80% | +$16.9M |
|
69
Union Pacific
UNP
$131B
| $38M | 0.32% |
282,686
-15,142
| -5% | -$2.04M |
|
70
Abbott
ABT
$229B
| $38M | 0.32% |
633,766
-152,288
| -19% | -$9.13M |
|
|
71
Bunge Global
BG
$16.2B
| $37.7M | 0.32% |
509,852
+477,066
| +1,455% | +$35.3M |
|
72
Halliburton
HAL
$18.5B
| $37.6M | 0.32% |
801,627
+31,462
| +4% | +$1.48M |
|
73
Boeing
BA
$175B
| $37.5M | 0.32% |
114,444
+18,018
| +19% | +$5.91M |
|
|
TMX
74
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36.5M | 0.31% |
718,121
+273,593
| +62% | +$13.9M |
|
75
Chevron
CVX
$317B
| $36.5M | 0.31% |
319,999
-158,517
| -33% | -$18.1M |
|