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 | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86B
| $58.8M | 0.4% |
424,836
+129,681
| +44% | +$17.9M |
|
52
Becton Dickinson
BDX
$54.8B
| $58.2M | 0.4% |
219,203
+28,526
| +15% | +$7.57M |
|
|
B
53
Barrick Mining Corporation
B
$46.5B
| $57.1M | 0.39% |
3,070,362
+154,987
| +5% | +$2.88M |
|
54
Cognizant
CTSH
$34.9B
| $56.7M | 0.39% |
914,007
+33,083
| +4% | +$2.05M |
|
55
Intercontinental Exchange
ICE
$99.9B
| $56.4M | 0.39% |
609,464
-66,340
| -10% | -$6.14M |
|
|
NEWR
56
DELISTED
New Relic, Inc.
NEWR
| $56.4M | 0.39% |
858,305
+50,918
| +6% | +$3.35M |
|
57
NXP Semiconductors
NXPI
$56.8B
| $56M | 0.38% |
440,109
+243,880
| +124% | +$31M |
|
58
HDFC Bank
HDB
$181B
| $55.3M | 0.38% |
872,883
-91,949
| -10% | -$5.83M |
|
|
59
Mastercard
MA
$538B
| $54.9M | 0.38% |
184,010
-179,769
| -49% | -$53.7M |
|
|
WUBA
60
DELISTED
58.COM INC
WUBA
| $54.8M | 0.37% |
846,391
+67,681
| +9% | +$4.38M |
|
61
Pfizer
PFE
$140B
| $53.8M | 0.37% |
1,447,637
-358,144
| -20% | -$13.3M |
|
62
Kimberly-Clark
KMB
$42.9B
| $53.7M | 0.37% |
390,441
+65,910
| +20% | +$9.07M |
|
63
NVIDIA
NVDA
$4.18T
| $53.1M | 0.36% |
9,023,680
-4,364,600
| -33% | -$25.7M |
|
64
Gran Tierra Energy
GTE
$143M
| $53M | 0.36% |
4,107,429
+628,474
| +18% | +$8.11M |
|
65
Trip.com Group
TCOM
$47.7B
| $52.9M | 0.36% |
1,578,069
-271,708
| -15% | -$9.11M |
|
66
Jazz Pharmaceuticals
JAZZ
$7.77B
| $51.5M | 0.35% |
345,308
+18,262
| +6% | +$2.73M |
|
67
Republic Services
RSG
$73B
| $51.5M | 0.35% |
574,339
-83,749
| -13% | -$7.51M |
|
68
Fidelity National Information Services
FIS
$35.9B
| $50.9M | 0.35% |
365,620
+59,248
| +19% | +$8.24M |
|
69
HCA Healthcare
HCA
$96.3B
| $50.6M | 0.35% |
342,295
+47,885
| +16% | +$7.08M |
|
70
Allstate
ALL
$54.9B
| $50.5M | 0.35% |
449,152
+132,407
| +42% | +$14.9M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $50.2M | 0.34% |
591,806
+92,909
| +19% | +$7.88M |
|
72
ServiceNow
NOW
$186B
| $50M | 0.34% |
177,225
+22,494
| +15% | +$6.35M |
|
73
New Oriental
EDU
$7.98B
| $49.3M | 0.34% |
406,508
+4,923
| +1% | +$597K |
|
74
Bunge Global
BG
$16.2B
| $49.2M | 0.34% |
855,749
-168,406
| -16% | -$9.69M |
|
75
Biogen
BIIB
$20.5B
| $48.9M | 0.33% |
164,722
+22,849
| +16% | +$6.78M |
|