BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.68%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$754M
(+6.2%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
924
New
32
Increased
402
Reduced
358
Closed
83
Top Buys
| 1 |
Salesforce
CRM
|
$66.7M |
| 2 |
Procter & Gamble
PG
|
$66.1M |
| 3 |
Adobe
ADBE
|
$60.2M |
| 4 |
Trip.com Group
TCOM
|
$53.5M |
| 5 |
PepsiCo
PEP
|
$51M |
Top Sells
| 1 |
Costco
COST
|
$38.1M |
| 2 |
Intel
INTC
|
$37.3M |
| 3 |
Visa
V
|
$37M |
| 4 |
Blackstone
BX
|
$36.3M |
| 5 |
Uber
UBER
|
$35.3M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Healthcare | 15.31% |
| 4 | Financials | 14.3% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $24.5M | 0.19% |
204,542
-15,136
| -7% | -$1.81M |
|
152
Arthur J. Gallagher & Co
AJG
$76.7B
| $24.4M | 0.19% |
272,471
+74,311
| +38% | +$6.66M |
|
153
American Water Works
AWK
$28B
| $24.3M | 0.19% |
195,284
+50,994
| +35% | +$6.33M |
|
154
NNN REIT
NNN
$8.18B
| $24.2M | 0.19% |
428,967
+7,116
| +2% | +$401K |
|
155
IAC Inc
IAC
$2.98B
| $24.2M | 0.19% |
620,827
-6,273
| -1% | -$244K |
|
156
Intuit
INTU
$188B
| $24.2M | 0.19% |
90,864
+8,974
| +11% | +$2.39M |
|
|
PFPT
157
DELISTED
Proofpoint, Inc.
PFPT
| $24.1M | 0.19% |
186,948
-1,034
| -0.6% | -$133K |
|
158
CVS Health
CVS
$93.6B
| $23.9M | 0.18% |
378,481
+11,256
| +3% | +$710K |
|
159
CGI
GIB
$21.6B
| $23.8M | 0.18% |
327,646
+2,493
| +0.8% | +$181K |
|
160
CSX Corp
CSX
$60.6B
| $23.5M | 0.18% |
1,018,956
+806,499
| +380% | +$18.6M |
|
161
Union Pacific
UNP
$131B
| $23.4M | 0.18% |
144,352
+48,020
| +50% | +$7.78M |
|
162
Columbia Sportswear
COLM
$3.09B
| $23.2M | 0.18% |
239,497
-9,286
| -4% | -$900K |
|
163
Illinois Tool Works
ITW
$77.6B
| $23M | 0.18% |
146,691
+58,953
| +67% | +$9.23M |
|
164
Pultegroup
PHM
$27.7B
| $23M | 0.18% |
627,959
+314,133
| +100% | +$11.5M |
|
165
Norfolk Southern
NSC
$62.3B
| $22.6M | 0.17% |
125,709
+101,363
| +416% | +$18.2M |
|
166
Acuity Brands
AYI
$10.4B
| $22.3M | 0.17% |
165,428
+80,067
| +94% | +$10.8M |
|
167
Digital Realty Trust
DLR
$55.7B
| $22.1M | 0.17% |
170,024
+58,265
| +52% | +$7.56M |
|
168
Netflix
NFLX
$529B
| $21.8M | 0.17% |
81,602
-1,019
| -1% | -$273K |
|
169
Target
TGT
$42.3B
| $21.8M | 0.17% |
203,855
+91,490
| +81% | +$9.78M |
|
170
T Rowe Price
TROW
$23.8B
| $21.7M | 0.17% |
189,601
+153,947
| +432% | +$17.6M |
|
171
Caterpillar
CAT
$198B
| $21.6M | 0.17% |
170,717
+62,350
| +58% | +$7.88M |
|
172
iRhythm Technologies
IRTC
$5.82B
| $21.5M | 0.17% |
289,807
-32,080
| -10% | -$2.38M |
|
173
NXP Semiconductors
NXPI
$57.2B
| $21.4M | 0.16% |
196,229
-9,557
| -5% | -$1.04M |
|
174
3M
MMM
$82.7B
| $21.3M | 0.16% |
155,264
-171,404
| -52% | -$23.6M |
|
175
KeyCorp
KEY
$20.8B
| $21.3M | 0.16% |
1,194,220
+232,885
| +24% | +$4.15M |
|