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 | |
|---|---|---|---|---|---|---|
776
Paycom
PAYC
$12.6B
| $210K | ﹤0.01% |
1,001
-165
| -14% | -$34.6K |
|
777
Wipro
WIT
$28.6B
| $210K | ﹤0.01% |
114,874
-6,142
| -5% | -$11.2K |
|
|
MRO
778
DELISTED
Marathon Oil Corporation
MRO
| $209K | ﹤0.01% |
17,008
-43,875
| -72% | -$539K |
|
779
Equitable Holdings
EQH
$16B
| $208K | ﹤0.01% |
+9,371
| New | +$208K |
|
780
Snap-on
SNA
$17.1B
| $206K | ﹤0.01% |
1,319
-2,911
| -69% | -$455K |
|
781
Vistra
VST
$63.7B
| $205K | ﹤0.01% |
+7,662
| New | +$205K |
|
782
Wynn Resorts
WYNN
$12.6B
| $202K | ﹤0.01% |
1,860
-480
| -21% | -$52.1K |
|
783
Alnylam Pharmaceuticals
ALNY
$59.2B
| $201K | ﹤0.01% |
+2,502
| New | +$201K |
|
784
Polaris
PII
$3.33B
| $201K | ﹤0.01% |
2,285
-87
| -4% | -$7.65K |
|
785
Grupo Aval
AVAL
$3.93B
| $192K | ﹤0.01% |
25,800
| – | – |
|
|
TTM
786
DELISTED
Tata Motors Limited
TTM
| $183K | ﹤0.01% |
21,782
-1,164
| -5% | -$9.78K |
|
|
S
787
DELISTED
Sprint Corporation
S
| $77K | ﹤0.01% |
12,424
-48,584
| -80% | -$301K |
|
788
Agree Realty
ADC
$8.08B
| – | – |
-26,761
| Closed | -$1.71M |
|
789
AGCO
AGCO
$8.28B
| – | – |
-3,534
| Closed | -$274K |
|
790
Air Lease Corp
AL
$7.12B
| – | – |
-5,517
| Closed | -$228K |
|
|
BDN
791
Brandywine Realty Trust
BDN
$759M
| – | – |
-115,600
| Closed | -$1.66M |
|
792
Banco Macro
BMA
$3.77B
| – | – |
-7,000
| Closed | -$510K |
|
|
793
Blackstone
BX
$133B
| – | – |
-819,452
| Closed | -$36.3M |
|
794
Cognex
CGNX
$7.55B
| – | – |
-12,236
| Closed | -$587K |
|
795
CommScope
COMM
$3.55B
| – | – |
-13,977
| Closed | -$220K |
|
796
Capri Holdings
CPRI
$2.53B
| – | – |
-13,062
| Closed | -$453K |
|
|
CRESY
797
Cresud
CRESY
$589M
| – | – |
-12,609
| Closed | -$125K |
|
798
Deckers Outdoor
DECK
$17.9B
| – | – |
-9,150
| Closed | -$268K |
|
|
EDN
799
Edenor
EDN
$957M
| – | – |
-18,800
| Closed | -$341K |
|
800
EPAM Systems
EPAM
$9.44B
| – | – |
-1,723
| Closed | -$298K |
|