BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+6.72%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$13B
(+9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
985
New
37
Increased
451
Reduced
307
Closed
64
Top Buys
| 1 |
IPG Photonics
IPGP
|
$45.4M |
| 2 |
Walt Disney
DIS
|
$42.4M |
| 3 |
Abbott
ABT
|
$42.3M |
| 4 |
Caterpillar
CAT
|
$40.3M |
| 5 |
Amazon
AMZN
|
$39.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$60.3M |
| 2 |
Broadcom
AVGO
|
$33.2M |
| 3 |
Palo Alto Networks
PANW
|
$32.1M |
| 4 |
Union Pacific
UNP
|
$30M |
| 5 |
Simon Property Group
SPG
|
$26.4M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$72.6B
| $41.1M | 0.32% |
565,685
+340,125
| +151% | +$24.7M |
|
77
Estee Lauder
EL
$33.1B
| $40.3M | 0.31% |
277,624
-24,450
| -8% | -$3.55M |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $39.5M | 0.3% |
475,353
+2,985
| +0.6% | +$248K |
|
79
Sensata Technologies
ST
$4.63B
| $39.4M | 0.3% |
795,815
-114,340
| -13% | -$5.67M |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $38.7M | 0.3% |
382,055
-39,981
| -9% | -$4.05M |
|
81
Biogen
BIIB
$20.8B
| $38.4M | 0.29% |
108,622
+15,576
| +17% | +$5.5M |
|
82
Intercontinental Exchange
ICE
$100B
| $38.3M | 0.29% |
512,036
-29,353
| -5% | -$2.2M |
|
83
Baxter International
BAX
$12.1B
| $38.3M | 0.29% |
496,234
+384,917
| +346% | +$29.7M |
|
84
Analog Devices
ADI
$120B
| $38M | 0.29% |
410,636
+389,070
| +1,804% | +$36M |
|
85
NXP Semiconductors
NXPI
$57.5B
| $37.5M | 0.29% |
438,904
+259,967
| +145% | +$22.2M |
|
86
Occidental Petroleum
OXY
$45.6B
| $37.5M | 0.29% |
456,189
-5,185
| -1% | -$426K |
|
87
Gran Tierra Energy
GTE
$143M
| $37.4M | 0.29% |
9,798,352
+112,626
| +1% | +$430K |
|
88
Las Vegas Sands
LVS
$38B
| $37.1M | 0.29% |
625,411
+41,361
| +7% | +$2.45M |
|
89
Zimmer Biomet
ZBH
$20.8B
| $37.1M | 0.29% |
282,209
-105,377
| -27% | -$13.9M |
|
90
Premier
PINC
$2.11B
| $37.1M | 0.28% |
809,371
-193,705
| -19% | -$8.87M |
|
91
Criteo
CRTO
$1.21B
| $36.8M | 0.28% |
1,602,021
-43,878
| -3% | -$1.01M |
|
92
Centene
CNC
$14.8B
| $36.4M | 0.28% |
251,704
-2,969
| -1% | -$430K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $36.2M | 0.28% |
403,964
+23,455
| +6% | +$2.1M |
|
|
MBT
94
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $35.8M | 0.27% |
4,192,472
+3,990,697
| +1,978% | +$34M |
|
95
Tapestry
TPR
$21.7B
| $35.7M | 0.27% |
709,635
+49,601
| +8% | +$2.49M |
|
96
Synchrony
SYF
$28.1B
| $35.3M | 0.27% |
1,137,231
-1,265
| -0.1% | -$39.3K |
|
97
Ciena
CIEN
$13.4B
| $34.3M | 0.26% |
1,098,312
-11,949
| -1% | -$373K |
|
98
DexCom
DXCM
$30.9B
| $34.2M | 0.26% |
239,272
-175,414
| -42% | -$25.1M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34M | 0.26% |
158,963
-2,298
| -1% | -$492K |
|
100
Labcorp
LH
$22.8B
| $34M | 0.26% |
195,604
-2,888
| -1% | -$502K |
|