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 | |
|---|---|---|---|---|---|---|
726
Dr. Reddy's Laboratories
RDY
$11.9B
| $338K | ﹤0.01% |
44,590
-2,385
| -5% | -$18.1K |
|
727
Cooper Companies
COO
$13.5B
| $337K | ﹤0.01% |
4,536
-10,860
| -71% | -$807K |
|
728
Arista Networks
ANET
$180B
| $336K | ﹤0.01% |
22,512
-4,112
| -15% | -$61.4K |
|
729
MGM Resorts International
MGM
$9.98B
| $336K | ﹤0.01% |
12,136
-1,399
| -10% | -$38.7K |
|
730
Wabtec
WAB
$33B
| $335K | ﹤0.01% |
4,658
-7,610
| -62% | -$547K |
|
731
OGE Energy
OGE
$8.89B
| $334K | ﹤0.01% |
7,367
| – | – |
|
732
Universal Health Services
UHS
$12.1B
| $333K | ﹤0.01% |
2,241
-6,299
| -74% | -$936K |
|
733
Helmerich & Payne
HP
$2.01B
| $330K | ﹤0.01% |
8,227
| – | – |
|
734
Hologic
HOLX
$14.8B
| $322K | ﹤0.01% |
6,376
-13,993
| -69% | -$707K |
|
735
Molson Coors Class B
TAP
$9.96B
| $318K | ﹤0.01% |
5,537
-235
| -4% | -$13.5K |
|
736
Extra Space Storage
EXR
$31.3B
| $316K | ﹤0.01% |
2,706
-2,293
| -46% | -$268K |
|
737
Gartner
IT
$18.6B
| $314K | ﹤0.01% |
2,198
-401
| -15% | -$57.3K |
|
738
Hormel Foods
HRL
$14.1B
| $310K | ﹤0.01% |
7,085
-24,393
| -77% | -$1.07M |
|
739
SS&C Technologies
SSNC
$21.7B
| $310K | ﹤0.01% |
6,005
-554
| -8% | -$28.6K |
|
740
Cboe Global Markets
CBOE
$24.3B
| $304K | ﹤0.01% |
2,642
-393
| -13% | -$45.2K |
|
741
Fox Class A
FOXA
$27.4B
| $298K | ﹤0.01% |
9,457
-1,568
| -14% | -$49.4K |
|
742
American Financial Group
AFG
$11.6B
| $294K | ﹤0.01% |
2,725
| – | – |
|
743
JD.com
JD
$44.6B
| $293K | ﹤0.01% |
+10,000
| New | +$293K |
|
|
LTC
744
LTC Properties
LTC
$1.69B
| $286K | ﹤0.01% |
5,583
-465
| -8% | -$23.8K |
|
745
Liberty Broadband Class C
LBRDK
$8.61B
| $283K | ﹤0.01% |
2,699
| – | – |
|
|
CXO
746
DELISTED
CONCHO RESOURCES INC.
CXO
| $282K | ﹤0.01% |
4,149
-73,483
| -95% | -$4.99M |
|
747
Twilio
TWLO
$16.7B
| $276K | ﹤0.01% |
2,508
-307
| -11% | -$33.8K |
|
748
Alaska Air
ALK
$7.28B
| $275K | ﹤0.01% |
4,229
-3,625
| -46% | -$236K |
|
749
Freeport-McMoran
FCX
$66.5B
| $272K | ﹤0.01% |
28,472
-5,275
| -16% | -$50.4K |
|
750
Snap
SNAP
$12.4B
| $270K | ﹤0.01% |
17,093
-2,359
| -12% | -$37.3K |
|