BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+4.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.2B
AUM Growth
+$287M
(+2.4%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
986
New
113
Increased
414
Reduced
333
Closed
90
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$52.2M |
| 2 |
Uber
UBER
|
$35.3M |
| 3 |
First Solar
FSLR
|
$32.6M |
| 4 |
Visa
V
|
$32.3M |
| 5 |
Intel
INTC
|
$29.6M |
Top Sells
| 1 |
VEON
VEON
|
$70.3M |
| 2 |
Aptiv
APTV
|
$47M |
| 3 |
Adobe
ADBE
|
$42.4M |
| 4 |
AGN
Allergan plc
AGN
|
$41.1M |
| 5 |
Linde
LIN
|
$32.3M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 13.31% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $37.6M | 0.31% |
660,317
+175,324
| +36% | +$9.99M |
|
77
NVIDIA
NVDA
$4.18T
| $37.6M | 0.31% |
9,149,240
+1,129,960
| +14% | +$4.64M |
|
78
Salesforce
CRM
$233B
| $37M | 0.3% |
244,041
+9,307
| +4% | +$1.41M |
|
79
AT&T
T
$212B
| $36.7M | 0.3% |
1,450,179
+412,486
| +40% | +$10.4M |
|
80
Air Products & Chemicals
APD
$64.5B
| $36.4M | 0.3% |
160,964
-7,701
| -5% | -$1.74M |
|
81
Blackstone
BX
$133B
| $36.3M | 0.3% |
819,452
-40,576
| -5% | -$1.8M |
|
82
Ecolab
ECL
$78B
| $36M | 0.29% |
182,430
+38,343
| +27% | +$7.57M |
|
83
Mondelez International
MDLZ
$78.8B
| $35.9M | 0.29% |
666,886
-371,902
| -36% | -$20M |
|
84
Pampa Energía
PAM
$3.7B
| $35.9M | 0.29% |
1,035,958
-14,346
| -1% | -$497K |
|
85
ServiceNow
NOW
$186B
| $35.9M | 0.29% |
130,629
+17,512
| +15% | +$4.81M |
|
|
86
Uber
UBER
$192B
| $35.3M | 0.29% |
+760,151
| New | +$35.3M |
|
87
NetEase
NTES
$84.3B
| $35.1M | 0.29% |
686,660
+64,495
| +10% | +$3.3M |
|
88
Starbucks
SBUX
$98.9B
| $34.5M | 0.28% |
411,088
+69,266
| +20% | +$5.81M |
|
89
Trane Technologies
TT
$91.9B
| $34.4M | 0.28% |
271,595
-63,109
| -19% | -$7.99M |
|
90
Neurocrine Biosciences
NBIX
$13.9B
| $34.2M | 0.28% |
404,812
+37,933
| +10% | +$3.2M |
|
|
CVET
91
DELISTED
Covetrus, Inc. Common Stock
CVET
| $34.1M | 0.28% |
1,393,174
+601,881
| +76% | +$14.7M |
|
92
ConocoPhillips
COP
$120B
| $33.8M | 0.28% |
553,430
+72,135
| +15% | +$4.4M |
|
93
Eli Lilly
LLY
$666B
| $33.6M | 0.27% |
303,036
+97,399
| +47% | +$10.8M |
|
94
Amgen
AMGN
$151B
| $33.5M | 0.27% |
181,910
-86,489
| -32% | -$15.9M |
|
95
Advanced Micro Devices
AMD
$263B
| $33.4M | 0.27% |
1,100,260
+80,075
| +8% | +$2.43M |
|
96
Becton Dickinson
BDX
$54.8B
| $33.1M | 0.27% |
134,506
+98,491
| +273% | +$24.2M |
|
97
MetLife
MET
$54.4B
| $32M | 0.26% |
644,602
+153,732
| +31% | +$7.64M |
|
|
CUB
98
DELISTED
Cubic Corporation
CUB
| $31.7M | 0.26% |
491,475
+58,706
| +14% | +$3.79M |
|
99
Healthpeak Properties
DOC
$12.5B
| $31.6M | 0.26% |
989,373
+836,384
| +547% | +$26.7M |
|
100
International Flavors & Fragrances
IFF
$16.8B
| $31.6M | 0.26% |
217,746
-78,931
| -27% | -$11.5M |
|