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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$97.7B
| $34.3M | 0.26% |
387,964
-23,124
| -6% | -$2.04M |
|
|
XYZ
102
Block, Inc.
XYZ
$45.1B
| $34.2M | 0.26% |
552,302
-49,272
| -8% | -$3.05M |
|
|
CVET
103
DELISTED
Covetrus, Inc. Common Stock
CVET
| $34.1M | 0.26% |
2,870,846
+1,477,672
| +106% | +$17.6M |
|
104
Oracle
ORCL
$640B
| $34.1M | 0.26% |
620,274
-40,043
| -6% | -$2.2M |
|
105
Ball Corp
BALL
$13.8B
| $34.1M | 0.26% |
468,036
+218,932
| +88% | +$15.9M |
|
106
Plexus
PLXS
$3.69B
| $34M | 0.26% |
544,519
+304,411
| +127% | +$19M |
|
107
Sysco
SYY
$39.3B
| $33.7M | 0.26% |
424,701
+254,063
| +149% | +$20.2M |
|
108
Cadence Design Systems
CDNS
$94.7B
| $33.4M | 0.26% |
506,160
+114,532
| +29% | +$7.57M |
|
109
Aflac
AFL
$57.2B
| $33.3M | 0.26% |
637,247
+132,529
| +26% | +$6.93M |
|
110
NetEase
NTES
$84.8B
| $33.3M | 0.26% |
625,290
-61,370
| -9% | -$3.27M |
|
111
Biogen
BIIB
$20.9B
| $33M | 0.25% |
141,873
+38,227
| +37% | +$8.9M |
|
112
International Flavors & Fragrances
IFF
$17B
| $32.3M | 0.25% |
262,920
+45,174
| +21% | +$5.54M |
|
113
Expedia Group
EXPE
$26.5B
| $31.3M | 0.24% |
232,779
+85,204
| +58% | +$11.5M |
|
|
CUB
114
DELISTED
Cubic Corporation
CUB
| $31.1M | 0.24% |
441,080
-50,395
| -10% | -$3.55M |
|
|
115
Intel
INTC
$107B
| $31M | 0.24% |
602,133
-722,902
| -55% | -$37.3M |
|
116
Premier
PINC
$2.16B
| $30.9M | 0.24% |
1,067,566
-69,825
| -6% | -$2.02M |
|
117
AbbVie
ABBV
$375B
| $30.5M | 0.23% |
402,902
-9,765
| -2% | -$739K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $30.2M | 0.23% |
545,685
+216,281
| +66% | +$12M |
|
|
SIVB
119
DELISTED
SVB Financial Group
SIVB
| $30.2M | 0.23% |
144,446
+112,398
| +351% | +$23.5M |
|
120
Equinix
EQIX
$75.9B
| $30.2M | 0.23% |
52,291
+14,065
| +37% | +$8.11M |
|
121
Coca-Cola
KO
$294B
| $30.1M | 0.23% |
552,404
-229,412
| -29% | -$12.5M |
|
122
Southwest Airlines
LUV
$16.5B
| $29.8M | 0.23% |
551,237
+244,537
| +80% | +$13.2M |
|
123
Akamai
AKAM
$11.2B
| $29.6M | 0.23% |
323,391
+127,884
| +65% | +$11.7M |
|
124
Blackrock
BLK
$169B
| $29.3M | 0.23% |
65,850
+21,384
| +48% | +$9.53M |
|
125
Advanced Micro Devices
AMD
$246B
| $29.1M | 0.22% |
1,005,415
-94,845
| -9% | -$2.75M |
|