BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+9.71%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$14.6B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
880
New
39
Increased
385
Reduced
340
Closed
59
Top Buys
| 1 |
Adobe
ADBE
|
$71.9M |
| 2 |
Visa
V
|
$63.5M |
| 3 |
Hasbro
HAS
|
$36.3M |
| 4 |
Cisco
CSCO
|
$35.4M |
| 5 |
Blackrock
BLK
|
$31.7M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$56.6M |
| 2 |
Mastercard
MA
|
$53.7M |
| 3 |
Apple
AAPL
|
$44.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$42.3M |
| 5 |
Welltower
WELL
|
$39.4M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 14% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $28.1M | 0.19% |
13,681
-211
| -2% | -$433K |
|
152
Arthur J. Gallagher & Co
AJG
$76.7B
| $28.1M | 0.19% |
294,878
+22,407
| +8% | +$2.13M |
|
153
Pure Storage
PSTG
$25.9B
| $28.1M | 0.19% |
+1,640,384
| New | +$28.1M |
|
154
Vale
VALE
$44.4B
| $27.8M | 0.19% |
2,108,300
+473,606
| +29% | +$6.25M |
|
155
Fortinet
FTNT
$60.4B
| $27.8M | 0.19% |
1,301,420
+464,805
| +56% | +$9.92M |
|
156
Deere & Co
DE
$128B
| $27.7M | 0.19% |
160,058
-365
| -0.2% | -$63.2K |
|
157
Simon Property Group
SPG
$59.5B
| $27.7M | 0.19% |
186,070
-36,072
| -16% | -$5.37M |
|
158
Caterpillar
CAT
$198B
| $27.4M | 0.19% |
185,817
+15,100
| +9% | +$2.23M |
|
159
ON Semiconductor
ON
$20.1B
| $27.3M | 0.19% |
1,120,616
+219,714
| +24% | +$5.36M |
|
160
Danaher
DHR
$143B
| $27M | 0.18% |
198,590
+44,722
| +29% | +$6.09M |
|
161
Hilton Worldwide
HLT
$64B
| $26.8M | 0.18% |
241,500
-47,816
| -17% | -$5.3M |
|
162
AutoZone
AZO
$70.6B
| $26.2M | 0.18% |
21,955
-2,762
| -11% | -$3.29M |
|
163
Xylem
XYL
$34.2B
| $26.1M | 0.18% |
331,091
+83,077
| +33% | +$6.55M |
|
164
Columbia Sportswear
COLM
$3.09B
| $25.9M | 0.18% |
258,738
+19,241
| +8% | +$1.93M |
|
165
Royal Caribbean
RCL
$95.7B
| $25.6M | 0.18% |
192,023
-235
| -0.1% | -$31.4K |
|
166
Ironwood Pharmaceuticals
IRWD
$188M
| $25.3M | 0.17% |
1,904,229
+511,860
| +37% | +$6.81M |
|
|
PFPT
167
DELISTED
Proofpoint, Inc.
PFPT
| $25.3M | 0.17% |
220,634
+33,686
| +18% | +$3.87M |
|
168
CGI
GIB
$21.6B
| $25.3M | 0.17% |
348,662
+21,016
| +6% | +$1.52M |
|
169
Quest Diagnostics
DGX
$20.5B
| $25.2M | 0.17% |
236,307
+81,521
| +53% | +$8.71M |
|
170
Costco
COST
$427B
| $24.7M | 0.17% |
83,996
+10,077
| +14% | +$2.96M |
|
171
Masco
MAS
$15.9B
| $24.5M | 0.17% |
511,201
+348,373
| +214% | +$16.7M |
|
172
Western Union
WU
$2.86B
| $24.4M | 0.17% |
911,001
+332,067
| +57% | +$8.89M |
|
173
IBM
IBM
$232B
| $24.4M | 0.17% |
190,372
+3,766
| +2% | +$483K |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $24.4M | 0.17% |
219,610
+51,711
| +31% | +$5.73M |
|
175
CSX Corp
CSX
$60.6B
| $24M | 0.16% |
995,121
-23,835
| -2% | -$575K |
|