BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+9.71%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$14.6B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
880
New
39
Increased
385
Reduced
340
Closed
59
Top Buys
| 1 |
Adobe
ADBE
|
$71.9M |
| 2 |
Visa
V
|
$63.5M |
| 3 |
Hasbro
HAS
|
$36.3M |
| 4 |
Cisco
CSCO
|
$35.4M |
| 5 |
Blackrock
BLK
|
$31.7M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$56.6M |
| 2 |
Mastercard
MA
|
$53.7M |
| 3 |
Apple
AAPL
|
$44.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$42.3M |
| 5 |
Welltower
WELL
|
$39.4M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 14% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$16B
| $42.1M | 0.29% |
164,756
-52,971
| -24% | -$13.5M |
|
102
Entegris
ENTG
$12.4B
| $42.1M | 0.29% |
840,032
+33,086
| +4% | +$1.66M |
|
103
Starbucks
SBUX
$97.1B
| $42M | 0.29% |
477,725
+89,761
| +23% | +$7.89M |
|
104
Cintas
CTAS
$82.4B
| $41.9M | 0.29% |
622,692
+212,376
| +52% | +$14.3M |
|
105
Plexus
PLXS
$3.75B
| $41.5M | 0.28% |
539,592
-4,927
| -0.9% | -$379K |
|
|
CVET
106
DELISTED
Covetrus, Inc. Common Stock
CVET
| $41.4M | 0.28% |
3,133,649
+262,803
| +9% | +$3.47M |
|
107
Oracle
ORCL
$654B
| $41.3M | 0.28% |
778,757
+158,483
| +26% | +$8.4M |
|
108
Cadence Design Systems
CDNS
$95.6B
| $40.6M | 0.28% |
584,766
+78,606
| +16% | +$5.45M |
|
109
Boston Scientific
BSX
$159B
| $40.1M | 0.27% |
886,115
-460,118
| -34% | -$20.8M |
|
110
Travelers Companies
TRV
$62B
| $39.8M | 0.27% |
290,661
+59,524
| +26% | +$8.15M |
|
|
CUB
111
DELISTED
Cubic Corporation
CUB
| $39M | 0.27% |
612,996
+171,916
| +39% | +$10.9M |
|
112
Hexcel
HXL
$5.16B
| $38.8M | 0.27% |
529,717
+82,070
| +18% | +$6.02M |
|
113
T Rowe Price
TROW
$23.8B
| $38.6M | 0.26% |
316,727
+127,126
| +67% | +$15.5M |
|
114
Aflac
AFL
$57.2B
| $38.5M | 0.26% |
728,562
+91,315
| +14% | +$4.83M |
|
115
Estee Lauder
EL
$32.1B
| $36.8M | 0.25% |
178,219
+43,243
| +32% | +$8.93M |
|
116
Equinix
EQIX
$75.7B
| $36.5M | 0.25% |
62,513
+10,222
| +20% | +$5.97M |
|
117
AbbVie
ABBV
$375B
| $36.4M | 0.25% |
410,840
+7,938
| +2% | +$703K |
|
118
Zoetis
ZTS
$67.9B
| $36.4M | 0.25% |
274,764
+60,726
| +28% | +$8.04M |
|
119
Ball Corp
BALL
$13.9B
| $35.6M | 0.24% |
550,304
+82,268
| +18% | +$5.32M |
|
120
Automatic Data Processing
ADP
$120B
| $34.9M | 0.24% |
204,878
+38,716
| +23% | +$6.6M |
|
121
Pultegroup
PHM
$27.7B
| $34.9M | 0.24% |
899,613
+271,654
| +43% | +$10.5M |
|
122
Ciena
CIEN
$16.5B
| $34.8M | 0.24% |
814,431
+150,560
| +23% | +$6.43M |
|
123
International Flavors & Fragrances
IFF
$16.9B
| $34.6M | 0.24% |
268,064
+5,144
| +2% | +$664K |
|
124
Bank of America
BAC
$369B
| $34.5M | 0.24% |
979,577
-694,032
| -41% | -$24.4M |
|
125
Centene
CNC
$14.2B
| $34.1M | 0.23% |
542,382
+176,993
| +48% | +$11.1M |
|