BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-13.86%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
+$10.9B
(-17%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
976
New
54
Increased
407
Reduced
359
Closed
54
Top Buys
| 1 |
Nike
NKE
|
$51.9M |
| 2 |
CVS Health
CVS
|
$46.7M |
| 3 |
Frontdoor
FTDR
|
$35.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
| 5 |
Fortinet
FTNT
|
$29.6M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$58M |
| 2 |
RHT
Red Hat Inc
RHT
|
$57.4M |
| 3 |
Abbott
ABT
|
$54.5M |
| 4 |
Boeing
BA
|
$36.7M |
| 5 |
Johnson & Johnson
JNJ
|
$34.6M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Financials | 12.8% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$62B
| $34.6M | 0.32% |
704,810
+408,411
| +138% | +$20M |
|
77
Waste Management
WM
$90.4B
| $34.5M | 0.32% |
392,102
+51,748
| +15% | +$4.55M |
|
78
Intel
INTC
$105B
| $34.1M | 0.31% |
729,190
+35,018
| +5% | +$1.64M |
|
79
Criteo
CRTO
$1.21B
| $33.9M | 0.31% |
1,497,982
-104,039
| -6% | -$2.36M |
|
80
Rockwell Automation
ROK
$38.1B
| $33.8M | 0.31% |
226,867
+60,583
| +36% | +$9.02M |
|
81
Jazz Pharmaceuticals
JAZZ
$7.99B
| $33.8M | 0.31% |
277,464
-19,408
| -7% | -$2.36M |
|
82
Estee Lauder
EL
$33.1B
| $33.3M | 0.31% |
259,276
-18,348
| -7% | -$2.36M |
|
83
Accenture
ACN
$158B
| $33.1M | 0.31% |
236,818
-83,532
| -26% | -$11.7M |
|
84
Booking.com
BKNG
$181B
| $33M | 0.3% |
19,210
-12,115
| -39% | -$20.8M |
|
85
New Oriental
EDU
$7.98B
| $32.6M | 0.3% |
593,558
+35,910
| +6% | +$1.97M |
|
86
Analog Devices
ADI
$120B
| $32.5M | 0.3% |
380,835
-29,801
| -7% | -$2.55M |
|
87
Sensata Technologies
ST
$4.63B
| $31.9M | 0.29% |
724,312
-71,503
| -9% | -$3.15M |
|
88
Palo Alto Networks
PANW
$128B
| $31.8M | 0.29% |
172,814
+160,088
| +1,258% | +$29.5M |
|
89
Zimmer Biomet
ZBH
$20.8B
| $31.5M | 0.29% |
307,144
+24,935
| +9% | +$2.56M |
|
|
90
Fortinet
FTNT
$58.7B
| $30.8M | 0.28% |
437,358
+421,000
| +2,574% | +$29.6M |
|
91
ConocoPhillips
COP
$118B
| $30.4M | 0.28% |
492,599
-42,077
| -8% | -$2.59M |
|
92
NVIDIA
NVDA
$4.15T
| $30.3M | 0.28% |
226,397
+157,785
| +230% | +$21.1M |
|
93
Republic Services
RSG
$72.6B
| $30.1M | 0.28% |
418,840
-146,845
| -26% | -$10.6M |
|
94
lululemon athletica
LULU
$23.8B
| $30M | 0.28% |
247,390
+129,635
| +110% | +$15.7M |
|
|
LXFT
95
DELISTED
Luxoft Holding, Inc.
LXFT
| $30M | 0.28% |
980,803
+291,025
| +42% | +$8.91M |
|
96
Vale
VALE
$43.6B
| $29.9M | 0.28% |
2,292,898
+930,163
| +68% | +$12.1M |
|
97
Masimo
MASI
$7.43B
| $29.6M | 0.27% |
280,860
-73,696
| -21% | -$7.78M |
|
98
Ball Corp
BALL
$13.6B
| $29.6M | 0.27% |
660,155
+187,346
| +40% | +$8.39M |
|
99
Linde
LIN
$221B
| $28.6M | 0.26% |
+182,744
| New | +$28.6M |
|
100
Synchrony
SYF
$28.1B
| $28.4M | 0.26% |
1,209,673
+72,442
| +6% | +$1.7M |
|