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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$130B
| $18.2M | 0.14% |
787,930
+19,310
| +3% | +$446K |
|
202
Charles River Laboratories
CRL
$8.07B
| $17.9M | 0.14% |
135,420
-628
| -0.5% | -$83.1K |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $17.9M | 0.14% |
91,337
+82,806
| +971% | +$16.2M |
|
204
Itaú Unibanco
ITUB
$76.6B
| $17.5M | 0.13% |
2,744,859
+934
| +0% | +$5.96K |
|
205
ON Semiconductor
ON
$20.1B
| $17.3M | 0.13% |
900,902
+53,891
| +6% | +$1.04M |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $17.2M | 0.13% |
101,914
+4,607
| +5% | +$775K |
|
207
Moody's
MCO
$89.5B
| $16.9M | 0.13% |
82,272
+62,875
| +324% | +$12.9M |
|
|
HES
208
DELISTED
Hess
HES
| $16.8M | 0.13% |
277,116
-149,890
| -35% | -$9.07M |
|
209
Agilent Technologies
A
$36.5B
| $16.7M | 0.13% |
218,208
+75,916
| +53% | +$5.82M |
|
210
Quest Diagnostics
DGX
$20.5B
| $16.6M | 0.13% |
154,786
+35,614
| +30% | +$3.81M |
|
211
Colgate-Palmolive
CL
$68.8B
| $16.5M | 0.13% |
224,359
+130,031
| +138% | +$9.56M |
|
212
FedEx
FDX
$53.7B
| $16.5M | 0.13% |
113,118
-27,195
| -19% | -$3.96M |
|
213
Pampa Energía
PAM
$3.7B
| $16.3M | 0.13% |
939,012
-96,946
| -9% | -$1.68M |
|
214
Fresenius Medical Care
FMS
$14.5B
| $16.2M | 0.12% |
483,337
+155,077
| +47% | +$5.21M |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $16.2M | 0.12% |
167,899
+83,548
| +99% | +$8.06M |
|
216
Fortive
FTV
$16.2B
| $16.1M | 0.12% |
281,107
-105,168
| -27% | -$6.03M |
|
217
lululemon athletica
LULU
$20.1B
| $16.1M | 0.12% |
83,667
-16,297
| -16% | -$3.14M |
|
218
Global Payments
GPN
$21.3B
| $16.1M | 0.12% |
101,049
+96,511
| +2,127% | +$15.3M |
|
219
Macy's
M
$4.64B
| $16M | 0.12% |
1,032,288
+611,472
| +145% | +$9.5M |
|
220
Electronic Arts
EA
$42.2B
| $16M | 0.12% |
163,920
+19,814
| +14% | +$1.94M |
|
221
Tapestry
TPR
$21.7B
| $16M | 0.12% |
613,320
-370,544
| -38% | -$9.65M |
|
222
Ross Stores
ROST
$49.4B
| $15.9M | 0.12% |
144,674
+69,445
| +92% | +$7.63M |
|
223
Centene
CNC
$14.2B
| $15.8M | 0.12% |
365,389
-123,436
| -25% | -$5.34M |
|
224
Johnson Controls International
JCI
$69.5B
| $15.8M | 0.12% |
358,980
+147,401
| +70% | +$6.47M |
|
225
Petrobras
PBR
$78.7B
| $15.7M | 0.12% |
1,081,881
-154,341
| -12% | -$2.23M |
|