BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+9.15%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$29.9B
AUM Growth
+$29.9B
(+11%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
969
New
91
Increased
452
Reduced
287
Closed
53
Top Buys
| 1 |
Texas Instruments
TXN
|
$147M |
| 2 |
Fluence Energy
FLNC
|
$129M |
| 3 |
Apple
AAPL
|
$116M |
| 4 |
Automatic Data Processing
ADP
|
$114M |
| 5 |
Cisco
CSCO
|
$106M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$192M |
| 2 |
NetEase
NTES
|
$134M |
| 3 |
JD.com
JD
|
$130M |
| 4 |
Home Depot
HD
|
$114M |
| 5 |
Tesla
TSLA
|
$113M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$16.2B
| $65.4M | 0.22% | 857,839 +164,530 | +24% | +$12.6M |
|
102
Charles River Laboratories
CRL
$8.04B
| $65.4M | 0.22% | 173,536 +13,755 | +9% | +$5.18M |
|
103
Bank of America
BAC
$376B
| $65.3M | 0.22% | 1,468,090 +117,369 | +9% | +$5.22M |
|
104
Ulta Beauty
ULTA
$22.1B
| $64.6M | 0.22% | 156,611 +17,683 | +13% | +$7.29M |
|
105
Ecolab
ECL
$78.6B
| $64.4M | 0.22% | 274,391 +45,505 | +20% | +$10.7M |
|
106
PayPal
PYPL
$67.1B
| $63.8M | 0.21% | 338,235 +55,719 | +20% | +$10.5M |
|
107
IBM
IBM
$227B
| $63.7M | 0.21% | 476,764 +71,707 | +18% | +$9.58M |
|
108
SolarEdge
SEDG
$2.01B
| $63.6M | 0.21% | 226,849 -69,134 | -23% | -$19.4M |
|
109
Installed Building Products
IBP
$7.1B
| $63.5M | 0.21% | 454,163 +49,203 | +12% | +$6.87M |
|
110
Agilent Technologies
A
$35.7B
| $62.1M | 0.21% | 386,136 +136,306 | +55% | +$21.9M |
|
111
KeyCorp
KEY
$21.2B
| $61.9M | 0.21% | 2,674,590 +687,427 | +35% | +$15.9M |
|
112
VeriSign
VRSN
$25.5B
| $60.9M | 0.2% | 240,056 +51,725 | +27% | +$13.1M |
|
|
HZNP
113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $60.1M | 0.2% | 557,891 +212,466 | +62% | +$22.9M |
|
114
Teledyne Technologies
TDY
$25.2B
| $59.2M | 0.2% | 135,434 -15,514 | -10% | -$6.78M |
|
115
Biogen
BIIB
$19.4B
| $58.5M | 0.2% | 243,662 -59,318 | -20% | -$14.2M |
|
116
Expeditors International
EXPD
$16.4B
| $58.1M | 0.19% | 432,528 +123,317 | +40% | +$16.6M |
|
117
Fair Isaac
FICO
$36.5B
| $57.9M | 0.19% | +133,469 | New | +$57.9M |
|
118
Zoetis
ZTS
$69.3B
| $57.9M | 0.19% | 237,146 -1,068 | -0.4% | -$261K |
|
119
American Express
AXP
$231B
| $57.7M | 0.19% | 352,496 -4,499 | -1% | -$736K |
|
120
Air Products & Chemicals
APD
$65.5B
| $57.2M | 0.19% | 187,904 +9,034 | +5% | +$2.75M |
|
121
Moody's
MCO
$91.4B
| $57.1M | 0.19% | 146,104 +23,011 | +19% | +$8.99M |
|
122
AbbVie
ABBV
$372B
| $56.7M | 0.19% | 418,433 -172,322 | -29% | -$23.3M |
|
123
Mercado Libre
MELI
$125B
| $56.1M | 0.19% | 41,628 +9,290 | +29% | +$12.5M |
|
124
Amgen
AMGN
$155B
| $56M | 0.19% | 249,141 -96,913 | -28% | -$21.8M |
|
125
Trimble
TRMB
$19.2B
| $56M | 0.19% | 642,333 +81,941 | +15% | +$7.14M |
|