BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-14.52%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.2B
AUM Growth
-$2.56B
(-8.9%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
974
New
106
Increased
467
Reduced
268
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$250M |
| 2 |
Apple
AAPL
|
$198M |
| 3 |
UnitedHealth
UNH
|
$106M |
| 4 |
NVIDIA
NVDA
|
$97.2M |
| 5 |
Bank of America
BAC
|
$80.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$178M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$88.1M |
| 3 |
S&P Global
SPGI
|
$86.6M |
| 4 |
Amazon
AMZN
|
$53.6M |
| 5 |
Roper Technologies
ROP
|
$48M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$143B
| $26.3M | 0.1% |
225,799
+79,661
| +55% | +$9.26M |
|
227
GDS Holdings
GDS
$6.35B
| $26.1M | 0.1% |
782,006
-385
| -0% | -$12.9K |
|
228
Norfolk Southern
NSC
$62.3B
| $25.9M | 0.1% |
113,935
-141,376
| -55% | -$32.1M |
|
229
Cytokinetics
CYTK
$6.34B
| $25.7M | 0.1% |
653,513
-139,643
| -18% | -$5.49M |
|
230
Crown Castle
CCI
$41.9B
| $25.4M | 0.1% |
151,137
+109,343
| +262% | +$18.4M |
|
231
Northern Trust
NTRS
$24.3B
| $25.4M | 0.1% |
263,156
+21,476
| +9% | +$2.07M |
|
232
Insulet
PODD
$24.5B
| $25.3M | 0.1% |
116,215
+15,675
| +16% | +$3.42M |
|
233
Advance Auto Parts
AAP
$3.63B
| $25.3M | 0.1% |
146,284
+183
| +0.1% | +$31.7K |
|
234
AT&T
T
$212B
| $25.1M | 0.1% |
1,196,936
-82,391
| -6% | -$1.73M |
|
235
Pentair
PNR
$18.1B
| $25M | 0.1% |
546,817
-69,296
| -11% | -$3.17M |
|
236
Labcorp
LH
$23.2B
| $24.9M | 0.1% |
123,684
+19,036
| +18% | +$3.83M |
|
237
International Flavors & Fragrances
IFF
$16.9B
| $24.8M | 0.09% |
208,347
-7,020
| -3% | -$836K |
|
238
Jones Lang LaSalle
JLL
$14.8B
| $24.8M | 0.09% |
141,615
+1,739
| +1% | +$304K |
|
239
Check Point Software Technologies
CHKP
$20.7B
| $24.7M | 0.09% |
203,230
+31,375
| +18% | +$3.82M |
|
|
AXNX
240
DELISTED
Axonics, Inc. Common Stock
AXNX
| $24.7M | 0.09% |
436,356
+33,836
| +8% | +$1.92M |
|
241
Prologis
PLD
$105B
| $24.5M | 0.09% |
208,248
-235,094
| -53% | -$27.7M |
|
242
Ingersoll Rand
IR
$32.2B
| $24.4M | 0.09% |
578,836
+429,945
| +289% | +$18.1M |
|
243
CGI
GIB
$21.6B
| $24.2M | 0.09% |
235,755
+35,216
| +18% | +$3.61M |
|
244
T Rowe Price
TROW
$23.8B
| $24.2M | 0.09% |
212,752
+9,630
| +5% | +$1.09M |
|
245
Tyler Technologies
TYL
$24.2B
| $24.1M | 0.09% |
72,621
-20,581
| -22% | -$6.84M |
|
246
Quest Diagnostics
DGX
$20.5B
| $24.1M | 0.09% |
181,424
-9,506
| -5% | -$1.26M |
|
247
ServiceNow
NOW
$190B
| $24.1M | 0.09% |
50,725
-42,483
| -46% | -$20.2M |
|
|
APPH
248
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $23.7M | 0.09% |
6,791,072
+995,987
| +17% | +$3.48M |
|
249
Omnicom Group
OMC
$15.4B
| $23.5M | 0.09% |
369,041
+32,914
| +10% | +$2.09M |
|
250
HF Sinclair
DINO
$9.56B
| $23.2M | 0.09% |
+514,423
| New | +$23.2M |
|