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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $42M | 0.32% |
662,795
-193,184
| -23% | -$12.2M |
|
77
Jazz Pharmaceuticals
JAZZ
$7.77B
| $41.9M | 0.32% |
327,046
+18,674
| +6% | +$2.39M |
|
78
Cigna
CI
$81.2B
| $41.1M | 0.32% |
270,904
+3,281
| +1% | +$498K |
|
79
Fidelity National Information Services
FIS
$35.9B
| $40.7M | 0.31% |
306,372
+93,023
| +44% | +$12.3M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $40.5M | 0.31% |
498,897
+194,695
| +64% | +$15.8M |
|
81
McKesson
MCK
$86B
| $40.3M | 0.31% |
295,155
+214,318
| +265% | +$29.3M |
|
82
Hershey
HSY
$37.6B
| $39.5M | 0.3% |
255,021
+63,489
| +33% | +$9.84M |
|
83
Eli Lilly
LLY
$666B
| $39.4M | 0.3% |
352,565
+49,529
| +16% | +$5.54M |
|
84
Mondelez International
MDLZ
$78.8B
| $39.3M | 0.3% |
710,561
+43,675
| +7% | +$2.42M |
|
85
ServiceNow
NOW
$186B
| $39.3M | 0.3% |
154,731
+24,102
| +18% | +$6.12M |
|
86
Progressive
PGR
$146B
| $39M | 0.3% |
504,491
+144,289
| +40% | +$11.1M |
|
87
Charles Schwab
SCHW
$177B
| $38.8M | 0.3% |
926,390
+698,416
| +306% | +$29.2M |
|
|
WUBA
88
DELISTED
58.COM INC
WUBA
| $38.4M | 0.3% |
778,710
-48,342
| -6% | -$2.38M |
|
89
Clorox
CLX
$15.2B
| $38.3M | 0.3% |
252,426
+53,151
| +27% | +$8.07M |
|
90
Entegris
ENTG
$12.1B
| $38M | 0.29% |
806,946
-671,920
| -45% | -$31.6M |
|
91
MetLife
MET
$54.4B
| $37.8M | 0.29% |
801,404
+156,802
| +24% | +$7.39M |
|
92
Meta Platforms (Facebook)
META
$1.88T
| $37.2M | 0.29% |
209,156
-147,118
| -41% | -$26.2M |
|
93
Hexcel
HXL
$5.1B
| $36.8M | 0.28% |
447,647
-104,169
| -19% | -$8.56M |
|
94
Healthpeak Properties
DOC
$12.5B
| $35.7M | 0.27% |
1,001,823
+12,450
| +1% | +$444K |
|
95
HCA Healthcare
HCA
$96.3B
| $35.5M | 0.27% |
294,410
+83,918
| +40% | +$10.1M |
|
96
Chubb
CB
$112B
| $35.2M | 0.27% |
217,768
+21,792
| +11% | +$3.52M |
|
97
Delta Air Lines
DAL
$39.5B
| $34.9M | 0.27% |
605,652
+295,870
| +96% | +$17M |
|
98
Simon Property Group
SPG
$59.3B
| $34.6M | 0.27% |
222,142
-56,103
| -20% | -$8.73M |
|
99
Allstate
ALL
$54.9B
| $34.4M | 0.26% |
316,745
+24,266
| +8% | +$2.64M |
|
100
Travelers Companies
TRV
$62.9B
| $34.4M | 0.26% |
231,137
+76,316
| +49% | +$11.3M |
|