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 | |
|---|---|---|---|---|---|---|
751
Booz Allen Hamilton
BAH
$12.6B
| $219K | ﹤0.01% |
+3,073
| New | +$219K |
|
752
Grupo Aval
AVAL
$3.93B
| $218K | ﹤0.01% |
25,000
-800
| -3% | -$6.98K |
|
753
Coca-Cola Femsa
KOF
$17.5B
| $218K | ﹤0.01% |
+3,600
| New | +$218K |
|
754
Exact Sciences
EXAS
$10.2B
| $216K | ﹤0.01% |
2,331
-646
| -22% | -$59.9K |
|
|
SGEN
755
DELISTED
Seagen Inc. Common Stock
SGEN
| $211K | ﹤0.01% |
1,851
-1,112
| -38% | -$127K |
|
756
Teledyne Technologies
TDY
$25.7B
| $210K | ﹤0.01% |
+607
| New | +$210K |
|
757
Universal Health Services
UHS
$12.1B
| $210K | ﹤0.01% |
1,465
-776
| -35% | -$111K |
|
758
Okta
OKTA
$16.1B
| $209K | ﹤0.01% |
1,815
-419
| -19% | -$48.2K |
|
759
Qorvo
QRVO
$8.61B
| $209K | ﹤0.01% |
+1,795
| New | +$209K |
|
760
Wipro
WIT
$28.6B
| $204K | ﹤0.01% |
109,006
-5,868
| -5% | -$11K |
|
|
NBL
761
DELISTED
Noble Energy, Inc.
NBL
| $204K | ﹤0.01% |
8,228
-2,034
| -20% | -$50.4K |
|
|
DOC
762
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $204K | ﹤0.01% |
10,797
-1,112
| -9% | -$21K |
|
763
Liberty Broadband Class C
LBRDK
$8.61B
| $203K | ﹤0.01% |
1,616
-1,083
| -40% | -$136K |
|
764
RingCentral
RNG
$2.89B
| $202K | ﹤0.01% |
+1,197
| New | +$202K |
|
765
Federal Realty Investment Trust
FRT
$8.86B
| $201K | ﹤0.01% |
1,562
-28,657
| -95% | -$3.69M |
|
|
MRO
766
DELISTED
Marathon Oil Corporation
MRO
| $194K | ﹤0.01% |
14,260
-2,748
| -16% | -$37.4K |
|
767
Snap
SNAP
$12.4B
| $189K | ﹤0.01% |
11,548
-5,545
| -32% | -$90.8K |
|
768
Trinity Industries
TRN
$2.31B
| – | – |
-279,193
| Closed | -$5.5M |
|
769
Alaska Air
ALK
$7.28B
| – | – |
-4,229
| Closed | -$275K |
|
770
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-2,502
| Closed | -$201K |
|
771
Arista Networks
ANET
$180B
| – | – |
-22,512
| Closed | -$336K |
|
772
APA Corp
APA
$8.14B
| – | – |
-8,677
| Closed | -$222K |
|
773
Baidu
BIDU
$35.1B
| – | – |
-134,941
| Closed | -$13.9M |
|
|
BLUE
774
DELISTED
bluebird bio
BLUE
| – | – |
-1,593
| Closed | -$1.9M |
|
775
Americold
COLD
$3.98B
| – | – |
-36,893
| Closed | -$1.37M |
|