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 | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$36.5B
| $20.6M | 0.16% |
292,568
+12,522
| +4% | +$883K |
|
177
Xylem
XYL
$34.2B
| $20.6M | 0.16% |
257,617
+4,896
| +2% | +$391K |
|
178
Eli Lilly
LLY
$652B
| $20.6M | 0.16% |
191,698
-6,025
| -3% | -$647K |
|
179
W.W. Grainger
GWW
$47.5B
| $20.5M | 0.16% |
57,346
+12,470
| +28% | +$4.46M |
|
180
Vale
VALE
$44.4B
| $20.2M | 0.16% |
1,362,735
+414,038
| +44% | +$6.14M |
|
181
Royal Caribbean
RCL
$95.7B
| $20.1M | 0.15% |
154,864
-4,603
| -3% | -$598K |
|
182
Fortive
FTV
$16.2B
| $19.8M | 0.15% |
281,494
-197,739
| -41% | -$13.9M |
|
183
Phillips 66
PSX
$53.2B
| $19.8M | 0.15% |
175,957
+12,716
| +8% | +$1.43M |
|
184
Coca-Cola
KO
$292B
| $19.8M | 0.15% |
428,260
+89,077
| +26% | +$4.11M |
|
185
Blackrock
BLK
$170B
| $19.7M | 0.15% |
41,853
+2,508
| +6% | +$1.18M |
|
186
Charles River Laboratories
CRL
$8.07B
| $19.6M | 0.15% |
145,562
-8,116
| -5% | -$1.09M |
|
187
PepsiCo
PEP
$200B
| $19.5M | 0.15% |
174,544
+28,214
| +19% | +$3.15M |
|
188
Huntington Ingalls Industries
HII
$10.6B
| $19.4M | 0.15% |
75,761
-2,053
| -3% | -$526K |
|
189
Avery Dennison
AVY
$13.1B
| $19.4M | 0.15% |
178,722
+74,332
| +71% | +$8.05M |
|
190
CyberArk
CYBR
$23.3B
| $19.3M | 0.15% |
242,107
-107,206
| -31% | -$8.56M |
|
191
Agios Pharmaceuticals
AGIO
$2.09B
| $19.3M | 0.15% |
250,423
+48,631
| +24% | +$3.75M |
|
192
NVIDIA
NVDA
$4.07T
| $19.3M | 0.15% |
2,744,480
+1,391,800
| +103% | +$9.78M |
|
193
lululemon athletica
LULU
$19.9B
| $19.1M | 0.15% |
117,755
+8,915
| +8% | +$1.45M |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $19.1M | 0.15% |
283,453
+73,925
| +35% | +$4.98M |
|
195
KeyCorp
KEY
$20.8B
| $18.9M | 0.15% |
951,207
+34,346
| +4% | +$683K |
|
196
Intuit
INTU
$188B
| $18.9M | 0.15% |
83,121
+2,740
| +3% | +$623K |
|
197
LyondellBasell Industries
LYB
$17.7B
| $18.8M | 0.14% |
183,337
-31,871
| -15% | -$3.27M |
|
|
PFPT
198
DELISTED
Proofpoint, Inc.
PFPT
| $18.8M | 0.14% |
176,418
-76,824
| -30% | -$8.17M |
|
199
Amicus Therapeutics
FOLD
$2.46B
| $18.7M | 0.14% |
1,547,481
+463,448
| +43% | +$5.6M |
|
|
200
Union Pacific
UNP
$131B
| $18.7M | 0.14% |
114,709
-184,282
| -62% | -$30M |
|