BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-1.65%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$25.4B
AUM Growth
-$827M
(-3.2%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
998
New
63
Increased
449
Reduced
268
Closed
101
Top Buys
| 1 |
Adobe
ADBE
|
$105M |
| 2 |
Palo Alto Networks
PANW
|
$76.9M |
| 3 |
Apple
AAPL
|
$73.8M |
| 4 |
Amazon
AMZN
|
$60.5M |
| 5 |
CSX Corp
CSX
|
$60.1M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$149M |
| 2 |
UnitedHealth
UNH
|
$91.6M |
| 3 |
Morgan Stanley
MS
|
$72M |
| 4 |
Plug Power
PLUG
|
$68.1M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$59.2M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agios Pharmaceuticals
AGIO
$2.09B
| $26.2M | 0.1% |
925,430
+30,472
| +3% | +$862K |
|
227
Newmont
NEM
$83.7B
| $26.2M | 0.1% |
622,475
+39,468
| +7% | +$1.66M |
|
228
Insulet
PODD
$24.5B
| $25.9M | 0.1% |
112,783
-3,432
| -3% | -$787K |
|
229
Quest Diagnostics
DGX
$20.5B
| $25.7M | 0.1% |
206,561
+25,137
| +14% | +$3.13M |
|
230
CONMED
CNMD
$1.7B
| $25.7M | 0.1% |
320,031
+23,448
| +8% | +$1.88M |
|
231
W.R. Berkley
WRB
$27.3B
| $25.7M | 0.1% |
595,905
+341,110
| +134% | +$14.7M |
|
232
West Pharmaceutical
WST
$18B
| $25.5M | 0.1% |
103,521
+14,154
| +16% | +$3.48M |
|
233
ServiceNow
NOW
$190B
| $25.4M | 0.1% |
67,374
+16,649
| +33% | +$6.29M |
|
234
Align Technology
ALGN
$10.1B
| $25.2M | 0.1% |
121,865
-25,830
| -17% | -$5.35M |
|
|
SILK
235
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $25.2M | 0.1% |
560,563
-7,087
| -1% | -$319K |
|
236
CGI
GIB
$21.6B
| $25.2M | 0.1% |
242,175
+6,420
| +3% | +$668K |
|
237
Vericel Corp
VCEL
$1.72B
| $25.2M | 0.1% |
1,084,903
+324,328
| +43% | +$7.52M |
|
238
Waters Corp
WAT
$18.2B
| $24.8M | 0.1% |
92,151
-24,792
| -21% | -$6.68M |
|
239
Synopsys
SNPS
$111B
| $24.8M | 0.1% |
81,128
+28,396
| +54% | +$8.68M |
|
240
United Parcel Service
UPS
$72.1B
| $24.4M | 0.1% |
150,902
-66,684
| -31% | -$10.8M |
|
241
Telus
TU
$25.3B
| $24.4M | 0.1% |
888,517
+151,735
| +21% | +$4.16M |
|
242
Hasbro
HAS
$11.2B
| $24.2M | 0.1% |
359,189
-405,798
| -53% | -$27.4M |
|
243
Darden Restaurants
DRI
$24.5B
| $24.1M | 0.1% |
191,092
-4,407
| -2% | -$557K |
|
244
ICICI Bank
IBN
$113B
| $24.1M | 0.09% |
1,148,402
-31,441
| -3% | -$659K |
|
245
Omnicom Group
OMC
$15.4B
| $23.9M | 0.09% |
379,470
+10,429
| +3% | +$658K |
|
246
Johnson Controls International
JCI
$69.5B
| $23.9M | 0.09% |
485,545
+19,887
| +4% | +$979K |
|
|
AZEK
247
DELISTED
The AZEK Co
AZEK
| $23.8M | 0.09% |
1,433,079
+296,168
| +26% | +$4.92M |
|
|
248
Morgan Stanley
MS
$236B
| $23.8M | 0.09% |
301,170
-911,092
| -75% | -$72M |
|
249
DexCom
DXCM
$31.6B
| $23.7M | 0.09% |
294,438
+16,453
| +6% | +$1.33M |
|
250
T Rowe Price
TROW
$23.8B
| $23.5M | 0.09% |
223,619
+10,867
| +5% | +$1.14M |
|