BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+15.59%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$21.7B
AUM Growth
+$4.07B
(+23%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
879
New
62
Increased
394
Reduced
319
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Ciena
CIEN
|
+$99.8M |
| 3 |
Amazon
AMZN
|
+$79.4M |
| 4 |
Alibaba
BABA
|
+$78.1M |
| 5 |
Salesforce
CRM
|
+$77.9M |
Top Sells
| 1 |
Plug Power
PLUG
|
+$60.6M |
| 2 |
Global Payments
GPN
|
+$48.8M |
| 3 |
First Solar
FSLR
|
+$42.1M |
| 4 |
Trimble
TRMB
|
+$38.6M |
| 5 |
Elevance Health
ELV
|
+$36.3M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 15.57% |
| 4 | Financials | 8.2% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELMS
226
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $22.5M | 0.1% |
+1,665,354
| New | +$22.5M |
|
|
APPH
227
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $22.5M | 0.1% |
1,437,441
+635,100
| +79% | +$9.94M |
|
228
Autodesk
ADSK
$69B
| $22.5M | 0.1% |
73,575
+9,334
| +15% | +$2.85M |
|
229
Campbell Soup
CPB
$9.95B
| $22.5M | 0.1% |
464,438
+4,828
| +1% | +$233K |
|
|
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.4M | 0.1% |
249,826
-9,485
| -4% | -$852K |
|
231
NetApp
NTAP
$24.6B
| $22.3M | 0.1% |
336,947
-37,450
| -10% | -$2.48M |
|
232
Teladoc Health
TDOC
$1.34B
| $21.9M | 0.1% |
109,363
+51,572
| +89% | +$10.3M |
|
233
Fastenal
FAST
$55B
| $21.5M | 0.1% |
882,450
+86,556
| +11% | +$2.11M |
|
234
Palo Alto Networks
PANW
$132B
| $21.5M | 0.1% |
363,528
+79,524
| +28% | +$4.71M |
|
235
IQVIA
IQV
$31.4B
| $21.5M | 0.1% |
119,747
+31,174
| +35% | +$5.59M |
|
236
Hyliion Holdings
HYLN
$288M
| $21.4M | 0.1% |
1,298,930
+1,253,432
| +2,755% | +$20.7M |
|
237
VF Corp
VFC
$5.86B
| $21.3M | 0.1% |
249,396
-127,718
| -34% | -$10.9M |
|
238
Applied Materials
AMAT
$130B
| $21.1M | 0.1% |
244,385
-150,175
| -38% | -$13M |
|
239
Align Technology
ALGN
$9.67B
| $21.1M | 0.1% |
39,435
+4,349
| +12% | +$2.32M |
|
240
Oshkosh
OSK
$8.74B
| $21M | 0.1% |
243,627
+84,295
| +53% | +$7.26M |
|
241
Cencora
COR
$57.5B
| $20.9M | 0.1% |
213,481
+40,222
| +23% | +$3.93M |
|
|
242
Elevance Health
ELV
$69.1B
| $20.8M | 0.1% |
64,766
-113,184
| -64% | -$36.3M |
|
243
Travelers Companies
TRV
$61.1B
| $20.7M | 0.1% |
147,317
-112,789
| -43% | -$15.8M |
|
244
MSCI
MSCI
$43.5B
| $20.5M | 0.09% |
45,825
-5,960
| -12% | -$2.66M |
|
245
Take-Two Interactive
TTWO
$45.2B
| $20.4M | 0.09% |
98,148
+4,812
| +5% | +$1,000K |
|
246
Herc Holdings
HRI
$4.45B
| $20.4M | 0.09% |
307,080
-8,382
| -3% | -$557K |
|
247
Hershey
HSY
$37.6B
| $20.3M | 0.09% |
132,993
-21,638
| -14% | -$3.3M |
|
248
Amicus Therapeutics
FOLD
$2.45B
| $20.2M | 0.09% |
872,803
-687,830
| -44% | -$15.9M |
|
249
Trip.com Group
TCOM
$47.5B
| $20.1M | 0.09% |
+596,207
| New | +$20.1M |
|
250
Coca-Cola Europacific Partners
CCEP
$40.3B
| $19.9M | 0.09% |
400,150
-73,531
| -16% | -$3.66M |
|