BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+2.75%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.1B
AUM Growth
+$13.1B
(+5.6%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,102
New
132
Increased
581
Reduced
267
Closed
49
Top Buys
| 1 |
Visa
V
|
$57.4M |
| 2 |
Biogen
BIIB
|
$46.5M |
| 3 |
Gen Digital
GEN
|
$40.9M |
| 4 |
Fortinet
FTNT
|
$35.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
Top Sells
| 1 |
Viatris
VTRS
|
$91.3M |
| 2 |
Apple
AAPL
|
$71.5M |
| 3 |
Baidu
BIDU
|
$67.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$45.5M |
| 5 |
Gilead Sciences
GILD
|
$36.7M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32.6M | 0.25% |
188,160
-54,447
| -22% | -$9.44M |
|
102
Whirlpool
WHR
$5.08B
| $32.3M | 0.25% |
160,042
-67,311
| -30% | -$13.6M |
|
103
TJX Companies
TJX
$155B
| $31.4M | 0.24% |
448,606
+42,952
| +11% | +$3.01M |
|
104
Humana
HUM
$37.2B
| $30.9M | 0.24% |
173,396
+127,077
| +274% | +$22.6M |
|
105
HCA Healthcare
HCA
$94.7B
| $30.8M | 0.24% |
409,914
-101,519
| -20% | -$7.64M |
|
106
Broadcom
AVGO
$1.4T
| $30.8M | 0.24% |
242,548
-155,217
| -39% | -$19.7M |
|
107
Medtronic
MDT
$119B
| $30.8M | 0.23% |
394,675
-116,348
| -23% | -$9.07M |
|
108
Ross Stores
ROST
$49.7B
| $30.8M | 0.23% |
291,939
-136,293
| -32% | -$14.4M |
|
109
Allegion
ALLE
$14.4B
| $30.6M | 0.23% |
+500,642
| New | +$30.6M |
|
110
Regions Financial
RF
$24.1B
| $30.5M | 0.23% |
3,226,190
+2,289,137
| +244% | +$21.6M |
|
|
RHT
111
DELISTED
Red Hat Inc
RHT
| $30.4M | 0.23% |
401,534
-167,081
| -29% | -$12.7M |
|
112
TSMC
TSM
$1.19T
| $30.2M | 0.23% |
1,287,532
-505,774
| -28% | -$11.9M |
|
|
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
| $30M | 0.23% |
258,694
-39,695
| -13% | -$4.6M |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $29.9M | 0.23% |
1,169,087
-865,629
| -43% | -$22.1M |
|
115
DiamondRock Hospitality
DRH
$1.75B
| $29.7M | 0.23% |
2,104,812
-71,570
| -3% | -$1.01M |
|
116
Ulta Beauty
ULTA
$23.9B
| $29.7M | 0.23% |
196,646
-93,983
| -32% | -$14.2M |
|
117
Bread Financial
BFH
$3.05B
| $29.6M | 0.23% |
100,024
-27,432
| -22% | -$8.13M |
|
118
Marriott International Class A Common Stock
MAR
$72.5B
| $29.6M | 0.23% |
368,538
-70,522
| -16% | -$5.66M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.07T
| $29.6M | 0.23% |
205,060
+10,074
| +5% | +$1.45M |
|
120
Electronic Arts
EA
$43B
| $29M | 0.22% |
493,660
-307,273
| -38% | -$18.1M |
|
121
CF Industries
CF
$14B
| $28.9M | 0.22% |
101,863
-36,484
| -26% | -$10.3M |
|
122
Baxter International
BAX
$12.5B
| $28.8M | 0.22% |
421,154
+90,679
| +27% | +$6.21M |
|
123
Capri Holdings
CPRI
$2.48B
| $28.6M | 0.22% |
435,723
-59,972
| -12% | -$3.94M |
|
124
Credicorp
BAP
$20.8B
| $28.6M | 0.22% |
203,139
-2,115
| -1% | -$297K |
|
125
Robert Half
RHI
$3.82B
| $28.3M | 0.22% |
467,252
-169,586
| -27% | -$10.3M |
|