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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$131B
| $23.9M | 0.16% |
132,101
-12,251
| -8% | -$2.21M |
|
177
Analog Devices
ADI
$122B
| $23.8M | 0.16% |
200,178
-22,365
| -10% | -$2.66M |
|
178
Insulet
PODD
$24.5B
| $23.7M | 0.16% |
138,459
+19,160
| +16% | +$3.28M |
|
179
Best Buy
BBY
$16.1B
| $23.6M | 0.16% |
268,934
+192,708
| +253% | +$16.9M |
|
180
Moody's
MCO
$89.5B
| $23.3M | 0.16% |
97,956
+15,684
| +19% | +$3.72M |
|
181
Norfolk Southern
NSC
$62.3B
| $23.2M | 0.16% |
119,745
-5,964
| -5% | -$1.16M |
|
182
United Rentals
URI
$62.7B
| $23.1M | 0.16% |
138,234
+41,338
| +43% | +$6.89M |
|
183
Labcorp
LH
$23.2B
| $22.7M | 0.16% |
156,347
+70,500
| +82% | +$10.2M |
|
184
3M
MMM
$82.7B
| $22.7M | 0.16% |
153,632
-1,632
| -1% | -$241K |
|
185
Fortive
FTV
$16.2B
| $22.2M | 0.15% |
347,819
+66,712
| +24% | +$4.26M |
|
186
Ventas
VTR
$30.9B
| $22.2M | 0.15% |
383,863
+313,157
| +443% | +$18.1M |
|
187
Agios Pharmaceuticals
AGIO
$2.09B
| $22M | 0.15% |
461,502
+105,712
| +30% | +$5.05M |
|
188
Expedia Group
EXPE
$26.6B
| $22M | 0.15% |
203,352
-29,427
| -13% | -$3.18M |
|
189
Neurocrine Biosciences
NBIX
$14.3B
| $21.8M | 0.15% |
202,890
-95,184
| -32% | -$10.2M |
|
190
Masimo
MASI
$8B
| $21.8M | 0.15% |
137,906
+7,411
| +6% | +$1.17M |
|
191
Cummins
CMI
$55.1B
| $21.8M | 0.15% |
121,580
-7,938
| -6% | -$1.42M |
|
192
PNC Financial Services
PNC
$80.5B
| $21.7M | 0.15% |
136,209
+886
| +0.7% | +$141K |
|
193
QuidelOrtho
QDEL
$1.95B
| $21.7M | 0.15% |
289,602
+114,740
| +66% | +$8.61M |
|
194
TAL Education Group
TAL
$6.17B
| $21.3M | 0.15% |
442,677
+223,129
| +102% | +$10.8M |
|
195
FedEx
FDX
$53.7B
| $21.3M | 0.15% |
140,576
+27,458
| +24% | +$4.15M |
|
196
AtriCure
ATRC
$1.76B
| $21.2M | 0.15% |
651,829
+90,287
| +16% | +$2.94M |
|
197
Broadcom
AVGO
$1.58T
| $21.1M | 0.14% |
668,320
-74,060
| -10% | -$2.34M |
|
198
Eli Lilly
LLY
$652B
| $21.1M | 0.14% |
160,694
-191,871
| -54% | -$25.2M |
|
199
Colgate-Palmolive
CL
$68.8B
| $21.1M | 0.14% |
306,548
+82,189
| +37% | +$5.66M |
|
|
BERY
200
DELISTED
Berry Global Group, Inc.
BERY
| $21M | 0.14% |
482,439
+332,568
| +222% | +$14.5M |
|