BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-15.92%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
+$11.8B
(-20%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
848
New
27
Increased
360
Reduced
345
Closed
57
Top Buys
| 1 |
Centene
CNC
|
$78.5M |
| 2 |
Kinross Gold
KGC
|
$37.8M |
| 3 |
J.M. Smucker
SJM
|
$27.6M |
| 4 |
VeriSign
VRSN
|
$25.9M |
| 5 |
MSCI
MSCI
|
$25.8M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$51.7M |
| 2 |
Trane Technologies
TT
|
$47.1M |
| 3 |
Trip.com Group
TCOM
|
$36.4M |
| 4 |
Cadence Design Systems
CDNS
|
$32.4M |
| 5 |
Cognizant
CTSH
|
$30.7M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 12.49% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $387M | 3.29% | 2,451,547 +26,307 | +1% | +$4.15M |
|
2
Amazon
AMZN
$2.44T
| $294M | 2.5% | 150,628 -14,200 | -9% | -$27.7M |
|
3
Apple
AAPL
$3.45T
| $272M | 2.32% | 1,070,925 +25,879 | +2% | +$6.58M |
|
4
Alibaba
BABA
$322B
| $259M | 2.21% | 1,332,591 +63,384 | +5% | +$12.3M |
|
5
UnitedHealth
UNH
$281B
| $232M | 1.98% | 930,589 +17,238 | +2% | +$4.3M |
|
6
Visa
V
$683B
| $198M | 1.69% | 1,230,037 -85,308 | -6% | -$13.7M |
|
7
Adobe
ADBE
$151B
| $179M | 1.52% | 562,365 +21,922 | +4% | +$6.98M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $173M | 1.47% | 149,088 -18,069 | -11% | -$21M |
|
9
Procter & Gamble
PG
$368B
| $147M | 1.25% | 1,332,807 +23,189 | +2% | +$2.55M |
|
10
Cisco
CSCO
$274B
| $129M | 1.1% | 3,287,173 -144,051 | -4% | -$5.66M |
|
11
Home Depot
HD
$405B
| $128M | 1.09% | 685,666 -1,735 | -0.3% | -$324K |
|
|
12
Centene
CNC
$14.3B
| $111M | 0.94% | 1,864,091 +1,321,709 | +244% | +$78.5M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $104M | 0.89% | 1,867,446 -223,161 | -11% | -$12.4M |
|
14
Salesforce
CRM
$245B
| $98.5M | 0.84% | 684,426 -31,927 | -4% | -$4.6M |
|
15
Walt Disney
DIS
$213B
| $94.5M | 0.8% | 978,127 +120,408 | +14% | +$11.6M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $91.2M | 0.78% | 383,087 -75,427 | -16% | -$17.9M |
|
17
Comcast
CMCSA
$125B
| $89.3M | 0.76% | 2,598,703 -196,148 | -7% | -$6.74M |
|
18
S&P Global
SPGI
$167B
| $86.6M | 0.74% | 353,219 +19,994 | +6% | +$4.9M |
|
19
PepsiCo
PEP
$204B
| $81.9M | 0.7% | 681,953 -3,007 | -0.4% | -$361K |
|
20
Merck
MRK
$210B
| $81.1M | 0.69% | 1,053,845 -49,096 | -4% | -$3.78M |
|
21
First Solar
FSLR
$20.9B
| $79.5M | 0.68% | 2,204,665 +543,334 | +33% | +$19.6M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $78.5M | 0.67% | 67,495 -9,510 | -12% | -$11.1M |
|
23
Frontdoor
FTDR
$4.43B
| $72.8M | 0.62% | 2,093,706 +208,040 | +11% | +$7.24M |
|
24
Amgen
AMGN
$155B
| $72.1M | 0.61% | 355,800 +54,672 | +18% | +$11.1M |
|
25
Air Products & Chemicals
APD
$65.5B
| $70.7M | 0.6% | 354,292 +14,443 | +4% | +$2.88M |
|