BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+0.7%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.9B
AUM Growth
+$11.9B
(+1.2%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
972
New
43
Increased
435
Reduced
337
Closed
41
Top Buys
| 1 |
VEON
VEON
|
$72.6M |
| 2 |
Sensata Technologies
ST
|
$47.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$41.5M |
| 4 |
Gilead Sciences
GILD
|
$40M |
| 5 |
Bunge Global
BG
|
$35.3M |
Top Sells
| 1 |
Nike
NKE
|
$43.4M |
| 2 |
Cisco
CSCO
|
$34.8M |
| 3 |
PepsiCo
PEP
|
$34.5M |
| 4 |
Merck
MRK
|
$29.2M |
| 5 |
Simon Property Group
SPG
|
$25.1M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.7B
| $31.1M | 0.26% |
192,098
+6,139
| +3% | +$993K |
|
102
Fortive
FTV
$15.8B
| $30.8M | 0.26% |
397,166
+77,935
| +24% | +$6.04M |
|
103
Henry Schein
HSIC
$8.16B
| $30.7M | 0.26% |
456,481
+450,332
| +7,324% | +$30.3M |
|
104
Biogen
BIIB
$20.8B
| $30.4M | 0.26% |
111,153
+20,757
| +23% | +$5.68M |
|
105
Trane Technologies
TT
$90.3B
| $30.1M | 0.25% |
352,487
-90,505
| -20% | -$7.74M |
|
106
DexCom
DXCM
$30.9B
| $29.8M | 0.25% |
402,406
-128,337
| -24% | -$9.52M |
|
107
DuPont de Nemours
DD
$31.6B
| $29.1M | 0.25% |
457,103
+76,402
| +20% | +$4.87M |
|
108
Clorox
CLX
$14.9B
| $28.9M | 0.24% |
217,128
+69,785
| +47% | +$9.29M |
|
109
Illinois Tool Works
ITW
$76B
| $28.8M | 0.24% |
183,617
+21,869
| +14% | +$3.43M |
|
110
Entegris
ENTG
$12B
| $28.7M | 0.24% |
824,582
+479,432
| +139% | +$16.7M |
|
111
Centene
CNC
$14.7B
| $28.5M | 0.24% |
267,143
-118,969
| -31% | -$12.7M |
|
112
Insulet
PODD
$24B
| $28.5M | 0.24% |
328,977
+13,215
| +4% | +$1.15M |
|
113
Welltower
WELL
$112B
| $27.5M | 0.23% |
506,083
+112,125
| +28% | +$6.1M |
|
114
NextEra Energy, Inc.
NEE
$147B
| $27.3M | 0.23% |
167,226
+3,579
| +2% | +$585K |
|
115
RLJ Lodging Trust
RLJ
$1.15B
| $27.3M | 0.23% |
1,403,688
-221,314
| -14% | -$4.3M |
|
116
American Water Works
AWK
$27.4B
| $27.1M | 0.23% |
330,368
-109,962
| -25% | -$9.03M |
|
117
Gran Tierra Energy
GTE
$143M
| $26.9M | 0.23% |
9,641,096
+2,224,004
| +30% | +$6.21M |
|
118
British American Tobacco
BTI
$120B
| $26.8M | 0.23% |
465,377
-358,032
| -43% | -$20.7M |
|
119
Blackstone
BX
$130B
| $26.8M | 0.23% |
839,297
-2,780
| -0.3% | -$88.8K |
|
120
US Bancorp
USB
$75B
| $26.7M | 0.22% |
528,282
+54,845
| +12% | +$2.77M |
|
|
PFPT
121
DELISTED
Proofpoint, Inc.
PFPT
| $26.7M | 0.22% |
234,598
-26,021
| -10% | -$2.96M |
|
122
FirstEnergy
FE
$25B
| $26.4M | 0.22% |
777,399
+271,288
| +54% | +$9.23M |
|
123
AvalonBay Communities
AVB
$27.1B
| $26.4M | 0.22% |
160,614
+96,268
| +150% | +$15.8M |
|
124
Ironwood Pharmaceuticals
IRWD
$195M
| $26.3M | 0.22% |
1,704,974
-122,385
| -7% | -$1.89M |
|
125
PTC
PTC
$25.4B
| $26.2M | 0.22% |
335,322
-9,716
| -3% | -$758K |
|