BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+3.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.3B
AUM Growth
+$388M
(+3.6%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,010
New
37
Increased
365
Reduced
473
Closed
49
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$31.5M |
| 2 |
UnitedHealth
UNH
|
$30.7M |
| 3 |
Simon Property Group
SPG
|
$25.6M |
| 4 |
Visa
V
|
$23.1M |
| 5 |
Criteo
CRTO
|
$20.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$30.9M |
| 2 |
NVIDIA
NVDA
|
$22.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 4 |
Lowe's Companies
LOW
|
$20.6M |
| 5 |
VEON
VEON
|
$20.4M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Insulet
PODD
$24.5B
| $18.3M | 0.16% |
356,700
+22,640
| +7% | +$1.16M |
|
152
Clorox
CLX
$15.5B
| $18.3M | 0.16% |
137,217
+28,668
| +26% | +$3.82M |
|
153
Royal Bank of Canada
RY
$204B
| $18.3M | 0.16% |
252,074
+91,015
| +57% | +$6.6M |
|
154
National Health Investors
NHI
$3.72B
| $18.2M | 0.16% |
230,045
+37,023
| +19% | +$2.93M |
|
155
Gen Digital
GEN
$18.2B
| $18.1M | 0.16% |
640,681
-75,353
| -11% | -$2.13M |
|
156
Lam Research
LRCX
$130B
| $18M | 0.16% |
1,273,520
+763,790
| +150% | +$10.8M |
|
|
PGRE
157
Paramount Group
PGRE
$1.66B
| $17.9M | 0.16% |
1,121,109
+316,065
| +39% | +$5.06M |
|
158
Neurocrine Biosciences
NBIX
$14.3B
| $17.9M | 0.16% |
389,626
+180,437
| +86% | +$8.3M |
|
159
Bath & Body Works
BBWI
$6.06B
| $17.8M | 0.16% |
409,635
-3,042
| -0.7% | -$133K |
|
160
Pultegroup
PHM
$27.7B
| $17.8M | 0.16% |
727,000
-255,785
| -26% | -$6.27M |
|
161
Masco
MAS
$15.9B
| $17.8M | 0.16% |
466,481
-14,434
| -3% | -$552K |
|
162
Colgate-Palmolive
CL
$68.8B
| $17.8M | 0.16% |
240,213
-6,756
| -3% | -$501K |
|
|
WP
163
DELISTED
Worldpay, Inc.
WP
| $17.8M | 0.16% |
280,464
-13,951
| -5% | -$884K |
|
164
Cboe Global Markets
CBOE
$24.3B
| $17.4M | 0.15% |
190,884
+15,155
| +9% | +$1.39M |
|
|
XEC
165
DELISTED
CIMAREX ENERGY CO
XEC
| $17.4M | 0.15% |
185,128
+78,626
| +74% | +$7.39M |
|
|
SUM
166
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.4M | 0.15% |
620,584
+131,785
| +27% | +$3.69M |
|
167
Illinois Tool Works
ITW
$77.6B
| $17.3M | 0.15% |
120,754
-59,028
| -33% | -$8.46M |
|
|
MON
168
DELISTED
Monsanto Co
MON
| $17.3M | 0.15% |
145,851
+20,219
| +16% | +$2.39M |
|
|
SHPG
169
DELISTED
Shire pic
SHPG
| $17.3M | 0.15% |
104,456
+3,132
| +3% | +$518K |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $17.1M | 0.15% |
1,442,528
+270,945
| +23% | +$3.21M |
|
171
Waste Management
WM
$88.6B
| $17M | 0.15% |
231,569
-26,278
| -10% | -$1.93M |
|
172
Danaher
DHR
$143B
| $16.9M | 0.15% |
226,421
-80,632
| -26% | -$6.03M |
|
173
Prudential Financial
PRU
$37.2B
| $16.8M | 0.15% |
155,062
+23,887
| +18% | +$2.58M |
|
174
NextEra Energy, Inc.
NEE
$146B
| $16.6M | 0.15% |
474,832
-3,952
| -0.8% | -$138K |
|
|
NEWR
175
DELISTED
New Relic, Inc.
NEWR
| $16.6M | 0.15% |
386,560
+10,367
| +3% | +$446K |
|