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 | |
|---|---|---|---|---|---|---|
|
176
Costco
COST
$427B
| $21.3M | 0.16% |
73,919
-132,268
| -64% | -$38.1M |
|
177
Johnson & Johnson
JNJ
$430B
| $21.3M | 0.16% |
164,308
+17,897
| +12% | +$2.32M |
|
178
Cummins
CMI
$55.1B
| $21.1M | 0.16% |
129,518
+26,921
| +26% | +$4.38M |
|
179
Royal Caribbean
RCL
$95.7B
| $20.8M | 0.16% |
192,258
+30,310
| +19% | +$3.28M |
|
180
Advance Auto Parts
AAP
$3.63B
| $20.7M | 0.16% |
125,094
+31,311
| +33% | +$5.18M |
|
181
ConocoPhillips
COP
$116B
| $20.7M | 0.16% |
362,509
-190,921
| -34% | -$10.9M |
|
182
H&R Block
HRB
$6.85B
| $20.6M | 0.16% |
874,147
+192,072
| +28% | +$4.54M |
|
183
Broadcom
AVGO
$1.58T
| $20.5M | 0.16% |
742,380
+111,710
| +18% | +$3.08M |
|
184
AGNC Investment
AGNC
$10.8B
| $20.4M | 0.16% |
1,265,054
+692,390
| +121% | +$11.1M |
|
185
ASML
ASML
$307B
| $20.1M | 0.15% |
81,011
-45,670
| -36% | -$11.3M |
|
|
TIF
186
DELISTED
Tiffany & Co.
TIF
| $19.9M | 0.15% |
214,509
+55,313
| +35% | +$5.12M |
|
187
Xylem
XYL
$34.2B
| $19.7M | 0.15% |
248,014
+41,901
| +20% | +$3.34M |
|
188
Danaher
DHR
$143B
| $19.7M | 0.15% |
153,868
+3,795
| +3% | +$486K |
|
189
Insulet
PODD
$24.5B
| $19.7M | 0.15% |
119,299
-118,685
| -50% | -$19.6M |
|
190
Masimo
MASI
$8B
| $19.4M | 0.15% |
130,495
-57,291
| -31% | -$8.52M |
|
191
CyberArk
CYBR
$23.3B
| $19.4M | 0.15% |
194,207
+27,963
| +17% | +$2.79M |
|
192
Bank OZK
OZK
$5.9B
| $19.4M | 0.15% |
710,476
-76,467
| -10% | -$2.09M |
|
193
Pan American Silver
PAAS
$12.5B
| $19.2M | 0.15% |
+1,222,121
| New | +$19.2M |
|
194
PNC Financial Services
PNC
$80.5B
| $19M | 0.15% |
135,323
+94,563
| +232% | +$13.3M |
|
195
Ulta Beauty
ULTA
$23.1B
| $18.8M | 0.15% |
75,167
+7,999
| +12% | +$2M |
|
196
Vale
VALE
$44.4B
| $18.8M | 0.14% |
1,634,694
-1,259,141
| -44% | -$14.5M |
|
197
Micron Technology
MU
$147B
| $18.6M | 0.14% |
434,383
-1,414
| -0.3% | -$60.6K |
|
198
Bath & Body Works
BBWI
$6.06B
| $18.6M | 0.14% |
1,173,669
+688,119
| +142% | +$10.9M |
|
199
Realty Income
O
$54.2B
| $18.6M | 0.14% |
249,757
+53,644
| +27% | +$3.99M |
|
200
Kohl's
KSS
$1.86B
| $18.2M | 0.14% |
366,856
+96,867
| +36% | +$4.81M |
|