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 | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$22B
| $31.2M | 0.26% |
983,864
+136,187
| +16% | +$4.32M |
|
102
Booking.com
BKNG
$181B
| $31M | 0.25% |
16,523
-10,440
| -39% | -$19.6M |
|
103
Monster Beverage
MNST
$62B
| $30.9M | 0.25% |
966,754
-14,118
| -1% | -$451K |
|
|
104
Adobe
ADBE
$146B
| $30.8M | 0.25% |
104,555
-144,056
| -58% | -$42.4M |
|
105
Clorox
CLX
$15.2B
| $30.5M | 0.25% |
199,275
+67,042
| +51% | +$10.3M |
|
106
Accenture
ACN
$158B
| $30.5M | 0.25% |
164,982
-22,008
| -12% | -$4.07M |
|
107
Netflix
NFLX
$534B
| $30.3M | 0.25% |
82,621
-7,335
| -8% | -$2.69M |
|
108
Kimberly-Clark
KMB
$42.9B
| $30.1M | 0.25% |
226,026
+50,660
| +29% | +$6.75M |
|
109
AbbVie
ABBV
$376B
| $30M | 0.25% |
412,667
+91,541
| +29% | +$6.66M |
|
110
IBM
IBM
$230B
| $29.9M | 0.24% |
227,089
+29,556
| +15% | +$3.9M |
|
111
Exxon Mobil
XOM
$479B
| $29.9M | 0.24% |
389,717
-50,532
| -11% | -$3.87M |
|
112
Allstate
ALL
$54.9B
| $29.7M | 0.24% |
292,479
+45,019
| +18% | +$4.58M |
|
113
Chubb
CB
$112B
| $28.9M | 0.24% |
195,976
-39,819
| -17% | -$5.86M |
|
114
Progressive
PGR
$146B
| $28.8M | 0.24% |
360,202
+11,953
| +3% | +$955K |
|
115
Illumina
ILMN
$15.5B
| $28.8M | 0.23% |
80,279
-5,940
| -7% | -$2.13M |
|
116
Public Storage
PSA
$51.3B
| $28.6M | 0.23% |
120,092
+30,202
| +34% | +$7.19M |
|
117
HCA Healthcare
HCA
$96.3B
| $28.5M | 0.23% |
210,492
+80,325
| +62% | +$10.9M |
|
118
Insulet
PODD
$24.4B
| $28.4M | 0.23% |
237,984
+61,713
| +35% | +$7.37M |
|
119
Masimo
MASI
$7.77B
| $27.9M | 0.23% |
187,786
+9,156
| +5% | +$1.36M |
|
120
Globe Life
GL
$11.5B
| $27.9M | 0.23% |
311,920
-10,793
| -3% | -$966K |
|
121
Chevron
CVX
$318B
| $27.8M | 0.23% |
223,274
-13,821
| -6% | -$1.72M |
|
122
Cadence Design Systems
CDNS
$95.2B
| $27.7M | 0.23% |
391,628
+162,738
| +71% | +$11.5M |
|
123
Aflac
AFL
$58.1B
| $27.7M | 0.23% |
504,718
+123,090
| +32% | +$6.75M |
|
124
Coca-Cola Europacific Partners
CCEP
$39.7B
| $27.6M | 0.23% |
489,183
+221,737
| +83% | +$12.5M |
|
125
Analog Devices
ADI
$121B
| $27.5M | 0.23% |
243,981
+37,497
| +18% | +$4.23M |
|