BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+6.72%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$13B
(+9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
985
New
37
Increased
451
Reduced
307
Closed
64
Top Buys
| 1 |
IPG Photonics
IPGP
|
$45.4M |
| 2 |
Walt Disney
DIS
|
$42.4M |
| 3 |
Abbott
ABT
|
$42.3M |
| 4 |
Caterpillar
CAT
|
$40.3M |
| 5 |
Amazon
AMZN
|
$39.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$60.3M |
| 2 |
Broadcom
AVGO
|
$33.2M |
| 3 |
Palo Alto Networks
PANW
|
$32.1M |
| 4 |
Union Pacific
UNP
|
$30M |
| 5 |
Simon Property Group
SPG
|
$26.4M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $33.9M | 0.26% |
749,309
+460,234
| +159% | +$20.8M |
|
102
Starbucks
SBUX
$99.2B
| $33.1M | 0.25% |
581,744
-227,998
| -28% | -$13M |
|
103
Progressive
PGR
$145B
| $33.1M | 0.25% |
465,365
-22,074
| -5% | -$1.57M |
|
104
Intel
INTC
$105B
| $32.8M | 0.25% |
694,172
+186,277
| +37% | +$8.81M |
|
105
Tanger
SKT
$3.84B
| $32.8M | 0.25% |
1,434,339
-84,954
| -6% | -$1.94M |
|
|
LXFT
106
DELISTED
Luxoft Holding, Inc.
LXFT
| $32.7M | 0.25% |
689,778
-114,054
| -14% | -$5.4M |
|
107
Align Technology
ALGN
$9.59B
| $32.6M | 0.25% |
83,260
+49,562
| +147% | +$19.4M |
|
108
Advanced Micro Devices
AMD
$263B
| $32.3M | 0.25% |
1,046,190
-448,497
| -30% | -$13.9M |
|
109
DuPont de Nemours
DD
$31.6B
| $32.3M | 0.25% |
501,868
+44,930
| +10% | +$2.89M |
|
110
Netflix
NFLX
$521B
| $31.3M | 0.24% |
83,673
+38,166
| +84% | +$14.3M |
|
|
HES
111
DELISTED
Hess
HES
| $31.3M | 0.24% |
436,590
-39,337
| -8% | -$2.82M |
|
112
Blackstone
BX
$131B
| $31.2M | 0.24% |
819,452
-23,285
| -3% | -$887K |
|
113
Rockwell Automation
ROK
$38.1B
| $31.2M | 0.24% |
166,284
+87,910
| +112% | +$16.5M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $30.9M | 0.24% |
152,308
+122,657
| +414% | +$24.9M |
|
115
Waste Management
WM
$90.4B
| $30.8M | 0.24% |
340,354
+95,196
| +39% | +$8.6M |
|
116
Trane Technologies
TT
$90.9B
| $30.1M | 0.23% |
294,099
-95,354
| -24% | -$9.75M |
|
117
Citigroup
C
$175B
| $29.7M | 0.23% |
414,507
+352,343
| +567% | +$25.3M |
|
118
CME Group
CME
$97.1B
| $29.6M | 0.23% |
173,990
-63,813
| -27% | -$10.9M |
|
119
NextEra Energy, Inc.
NEE
$148B
| $29.6M | 0.23% |
176,516
+27,075
| +18% | +$4.54M |
|
120
Valero Energy
VLO
$48.3B
| $29.5M | 0.23% |
259,665
+55,917
| +27% | +$6.36M |
|
121
Schlumberger
SLB
$52.2B
| $29.1M | 0.22% |
476,957
-48,071
| -9% | -$2.93M |
|
122
EOG Resources
EOG
$65.8B
| $28.7M | 0.22% |
225,301
+17,279
| +8% | +$2.2M |
|
123
Archer Daniels Midland
ADM
$29.7B
| $28.3M | 0.22% |
562,465
+530,374
| +1,653% | +$26.7M |
|
124
Insulet
PODD
$24.2B
| $28.1M | 0.22% |
264,868
-50,066
| -16% | -$5.3M |
|
125
ServiceNow
NOW
$191B
| $28M | 0.21% |
143,004
+1,627
| +1% | +$318K |
|