BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-13.86%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
+$10.9B
(-17%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
976
New
54
Increased
407
Reduced
359
Closed
54
Top Buys
| 1 |
Nike
NKE
|
$51.9M |
| 2 |
CVS Health
CVS
|
$46.7M |
| 3 |
Frontdoor
FTDR
|
$35.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
| 5 |
Fortinet
FTNT
|
$29.6M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$58M |
| 2 |
RHT
Red Hat Inc
RHT
|
$57.4M |
| 3 |
Abbott
ABT
|
$54.5M |
| 4 |
Boeing
BA
|
$36.7M |
| 5 |
Johnson & Johnson
JNJ
|
$34.6M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Financials | 12.8% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entegris
ENTG
$12B
| $41.8M | 0.38% |
1,520,188
-53,438
| -3% | -$1.47M |
|
52
International Flavors & Fragrances
IFF
$16.8B
| $41.3M | 0.38% |
312,625
+143,818
| +85% | +$19M |
|
53
Hexcel
HXL
$5.08B
| $40.4M | 0.37% |
713,294
-15,874
| -2% | -$898K |
|
54
HDFC Bank
HDB
$181B
| $40.3M | 0.37% |
390,959
-84,385
| -18% | -$8.7M |
|
55
PepsiCo
PEP
$203B
| $39.7M | 0.37% |
359,691
+185,147
| +106% | +$20.4M |
|
56
Bank of America
BAC
$371B
| $39.4M | 0.36% |
1,614,866
-148,629
| -8% | -$3.63M |
|
57
Procter & Gamble
PG
$370B
| $39.3M | 0.36% |
431,515
-272,032
| -39% | -$24.8M |
|
58
Premier
PINC
$2.11B
| $38.8M | 0.36% |
1,051,649
+242,278
| +30% | +$8.95M |
|
59
TE Connectivity
TEL
$60.9B
| $38.7M | 0.36% |
517,555
-68,561
| -12% | -$5.12M |
|
60
Intercontinental Exchange
ICE
$100B
| $38.2M | 0.35% |
513,553
+1,517
| +0.3% | +$113K |
|
|
NEWR
61
DELISTED
New Relic, Inc.
NEWR
| $37.9M | 0.35% |
471,860
+227,139
| +93% | +$18.2M |
|
62
Edwards Lifesciences
EW
$47.7B
| $37.8M | 0.35% |
251,539
-17,868
| -7% | -$2.69M |
|
63
McDonald's
MCD
$226B
| $37.8M | 0.35% |
215,258
-79,962
| -27% | -$14M |
|
64
Exxon Mobil
XOM
$477B
| $37.4M | 0.34% |
548,281
-74,154
| -12% | -$5.06M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $37.1M | 0.34% |
279,238
-131,794
| -32% | -$17.5M |
|
66
Danaher
DHR
$143B
| $36.6M | 0.34% |
359,356
-74,006
| -17% | -$7.54M |
|
67
Electronic Arts
EA
$42B
| $36.2M | 0.33% |
456,925
+315,831
| +224% | +$25M |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $35.4M | 0.33% |
103,413
+33,466
| +48% | +$11.4M |
|
69
Biogen
BIIB
$20.8B
| $35.4M | 0.33% |
120,452
+11,830
| +11% | +$3.47M |
|
|
70
Frontdoor
FTDR
$4.53B
| $35.3M | 0.33% |
+1,372,982
| New | +$35.3M |
|
71
Salesforce
CRM
$245B
| $35.2M | 0.32% |
261,713
-178,375
| -41% | -$24M |
|
72
Henry Schein
HSIC
$8.14B
| $35.1M | 0.32% |
449,945
-153,879
| -25% | -$12M |
|
73
Aptiv
APTV
$17.3B
| $34.8M | 0.32% |
567,466
-25,255
| -4% | -$1.55M |
|
74
Chevron
CVX
$318B
| $34.7M | 0.32% |
319,702
-209,427
| -40% | -$22.8M |
|
|
75
Abbott
ABT
$230B
| $34.6M | 0.32% |
486,476
-766,993
| -61% | -$54.5M |
|