BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+1.66%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
+$29.6M
(+0.25%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
1,123
New
51
Increased
468
Reduced
350
Closed
45
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$57.4M |
| 2 |
Wells Fargo
WFC
|
$35.2M |
| 3 |
HDFC Bank
HDB
|
$29.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$22.4M |
| 5 |
Bank of America
BAC
|
$22.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$47.6M |
| 2 |
Marsh & McLennan
MMC
|
$42.7M |
| 3 |
Booking.com
BKNG
|
$39.7M |
| 4 |
McKesson
MCK
|
$28.2M |
| 5 |
Aon
AON
|
$26.3M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 12.21% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
126
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.3M | 0.2% |
1,292,629
+602,732
| +87% | +$10.8M |
|
127
Cencora
COR
$56.8B
| $23.1M | 0.2% |
267,371
+4,970
| +2% | +$430K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $23M | 0.2% |
273,320
+179,717
| +192% | +$15.1M |
|
129
Boston Properties
BXP
$12.1B
| $22.8M | 0.19% |
179,107
+73,708
| +70% | +$9.37M |
|
130
Cigna
CI
$81.9B
| $22.6M | 0.19% |
164,533
-16,245
| -9% | -$2.23M |
|
|
LNKD
131
DELISTED
LinkedIn Corporation
LNKD
| $22.2M | 0.19% |
194,554
+181,961
| +1,445% | +$20.8M |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $22.2M | 0.19% |
355,346
-190,025
| -35% | -$11.9M |
|
133
Hanesbrands
HBI
$2.24B
| $21.8M | 0.18% |
768,854
+659,117
| +601% | +$18.7M |
|
134
Highwoods Properties
HIW
$3.42B
| $21.7M | 0.18% |
454,308
+58,584
| +15% | +$2.8M |
|
|
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
| $21.7M | 0.18% |
590,438
+372,040
| +170% | +$13.7M |
|
136
Prudential Financial
PRU
$37.5B
| $21.7M | 0.18% |
300,645
-142,369
| -32% | -$10.3M |
|
137
Goldman Sachs
GS
$222B
| $21.6M | 0.18% |
137,688
+1,971
| +1% | +$309K |
|
138
PayPal
PYPL
$65.6B
| $21.5M | 0.18% |
556,793
+31,169
| +6% | +$1.2M |
|
139
Ross Stores
ROST
$49.7B
| $21.5M | 0.18% |
371,099
+162,263
| +78% | +$9.39M |
|
140
Illumina
ILMN
$15.6B
| $21.2M | 0.18% |
134,333
-13,102
| -9% | -$2.07M |
|
141
Masco
MAS
$15.8B
| $21.1M | 0.18% |
670,873
+475,328
| +243% | +$14.9M |
|
142
Bread Financial
BFH
$3.08B
| $20.9M | 0.18% |
119,283
+111,950
| +1,527% | +$19.7M |
|
|
LPT
143
DELISTED
Liberty Property Trust
LPT
| $20.9M | 0.18% |
624,632
-56,901
| -8% | -$1.9M |
|
144
Allegion
ALLE
$14.7B
| $20.8M | 0.18% |
326,591
+19,277
| +6% | +$1.23M |
|
145
Sprouts Farmers Market
SFM
$13.4B
| $20.8M | 0.18% |
715,538
-14,122
| -2% | -$410K |
|
|
ACC
146
DELISTED
American Campus Communities, Inc.
ACC
| $20.3M | 0.17% |
431,164
+418,072
| +3,193% | +$19.7M |
|
147
NextEra Energy, Inc.
NEE
$146B
| $20.2M | 0.17% |
682,416
+88,528
| +15% | +$2.62M |
|
148
Kimberly-Clark
KMB
$43.2B
| $19.9M | 0.17% |
147,897
-2,965
| -2% | -$399K |
|
149
Intuit
INTU
$189B
| $19.6M | 0.17% |
188,726
+9,815
| +5% | +$1.02M |
|
150
Kinder Morgan
KMI
$58.3B
| $19.4M | 0.16% |
1,088,211
+804,028
| +283% | +$14.4M |
|