BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.72%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$1.08B
(+9%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
985
New
37
Increased
450
Reduced
308
Closed
64
Top Buys
| 1 |
IPG Photonics
IPGP
|
$45.4M |
| 2 |
Walt Disney
DIS
|
$42.4M |
| 3 |
Abbott
ABT
|
$42.3M |
| 4 |
Caterpillar
CAT
|
$40.3M |
| 5 |
Amazon
AMZN
|
$39.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$60.3M |
| 2 |
Broadcom
AVGO
|
$33.2M |
| 3 |
Palo Alto Networks
PANW
|
$32.1M |
| 4 |
Union Pacific
UNP
|
$30M |
| 5 |
Simon Property Group
SPG
|
$26.4M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oshkosh
OSK
$8.9B
| $24.1M | 0.18% |
337,746
+102,343
| +43% | +$7.29M |
|
152
Ulta Beauty
ULTA
$23.7B
| $24M | 0.18% |
84,994
+24,577
| +41% | +$6.93M |
|
|
TSS
153
DELISTED
Total System Services, Inc.
TSS
| $24M | 0.18% |
242,633
-5,969
| -2% | -$589K |
|
154
Neurocrine Biosciences
NBIX
$13.9B
| $23.7M | 0.18% |
192,452
-53,695
| -22% | -$6.6M |
|
155
MSCI
MSCI
$43.1B
| $23.6M | 0.18% |
132,903
-17,431
| -12% | -$3.09M |
|
156
Constellation Brands
STZ
$25.7B
| $23.6M | 0.18% |
109,284
-6,973
| -6% | -$1.5M |
|
157
Nike
NKE
$111B
| $23.5M | 0.18% |
277,867
+2,113
| +0.8% | +$179K |
|
158
International Flavors & Fragrances
IFF
$16.8B
| $23.5M | 0.18% |
168,807
+21,056
| +14% | +$2.93M |
|
|
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.1M | 0.18% |
72,032
+6,874
| +11% | +$2.2M |
|
|
NEWR
160
DELISTED
New Relic, Inc.
NEWR
| $23.1M | 0.18% |
244,721
+11,719
| +5% | +$1.1M |
|
161
Expedia Group
EXPE
$26.8B
| $23M | 0.18% |
176,094
+16,217
| +10% | +$2.12M |
|
162
United Rentals
URI
$62.1B
| $22.4M | 0.17% |
137,132
+26,447
| +24% | +$4.33M |
|
163
ASML
ASML
$296B
| $22.3M | 0.17% |
118,850
+29,221
| +33% | +$5.49M |
|
164
Regency Centers
REG
$13.4B
| $22.1M | 0.17% |
341,075
+161,945
| +90% | +$10.5M |
|
165
Allstate
ALL
$54.9B
| $22M | 0.17% |
222,856
+14,591
| +7% | +$1.44M |
|
166
Texas Instruments
TXN
$170B
| $21.9M | 0.17% |
204,150
+28,931
| +17% | +$3.1M |
|
167
Ironwood Pharmaceuticals
IRWD
$179M
| $21.8M | 0.17% |
1,412,052
-204,316
| -13% | -$3.16M |
|
168
Suncor Energy
SU
$48.7B
| $21.7M | 0.17% |
560,068
+139,936
| +33% | +$5.41M |
|
169
Kimberly-Clark
KMB
$42.9B
| $21.5M | 0.16% |
188,896
+6,609
| +4% | +$751K |
|
170
Chubb
CB
$112B
| $21.4M | 0.16% |
160,134
+6,143
| +4% | +$821K |
|
171
CVS Health
CVS
$93.5B
| $21.1M | 0.16% |
267,413
+11,646
| +5% | +$917K |
|
172
Credicorp
BAP
$20.6B
| $20.9M | 0.16% |
93,793
+4,700
| +5% | +$1.05M |
|
173
Welltower
WELL
$112B
| $20.9M | 0.16% |
324,581
-273,954
| -46% | -$17.6M |
|
174
Ball Corp
BALL
$13.7B
| $20.8M | 0.16% |
472,809
-370,540
| -44% | -$16.3M |
|
175
Halliburton
HAL
$19.2B
| $20.7M | 0.16% |
510,725
+65,901
| +15% | +$2.67M |
|