BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+7.36%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$27.9B
AUM Growth
+$2.56B
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
944
New
47
Increased
467
Reduced
283
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$199M |
| 2 |
Apple
AAPL
|
$114M |
| 3 |
UnitedHealth
UNH
|
$90.5M |
| 4 |
Plug Power
PLUG
|
$87M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$78.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$120M |
| 2 |
Generac Holdings
GNRC
|
$85.1M |
| 3 |
NVIDIA
NVDA
|
$68.2M |
| 4 |
Bank of America
BAC
|
$67.4M |
| 5 |
CSX Corp
CSX
|
$65.1M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$119B
| $29.5M | 0.11% |
78,227
+13,001
| +20% | +$4.9M |
|
227
CONMED
CNMD
$1.7B
| $29.1M | 0.1% |
327,970
+7,939
| +2% | +$704K |
|
228
C.H. Robinson
CHRW
$14.9B
| $29M | 0.1% |
317,007
+79,331
| +33% | +$7.26M |
|
229
Autodesk
ADSK
$69.5B
| $28.9M | 0.1% |
154,425
-66,237
| -30% | -$12.4M |
|
230
Repligen
RGEN
$7.01B
| $28.8M | 0.1% |
170,205
+11,028
| +7% | +$1.87M |
|
231
Realty Income
O
$54.2B
| $28.6M | 0.1% |
450,356
-81,623
| -15% | -$5.18M |
|
232
Agios Pharmaceuticals
AGIO
$2.09B
| $28.5M | 0.1% |
1,015,879
+90,449
| +10% | +$2.54M |
|
233
United Parcel Service
UPS
$72.1B
| $28.5M | 0.1% |
164,086
+13,184
| +9% | +$2.29M |
|
234
Tractor Supply
TSCO
$32.1B
| $28.4M | 0.1% |
631,865
-312,565
| -33% | -$14.1M |
|
235
Citigroup
C
$176B
| $28.4M | 0.1% |
628,070
-299,038
| -32% | -$13.5M |
|
236
Hewlett Packard
HPE
$31B
| $28M | 0.1% |
1,756,308
+218,807
| +14% | +$3.49M |
|
237
Caterpillar
CAT
$198B
| $27.6M | 0.1% |
115,099
+6,143
| +6% | +$1.47M |
|
238
Northern Trust
NTRS
$24.3B
| $27.5M | 0.1% |
311,296
+41,000
| +15% | +$3.63M |
|
239
T Rowe Price
TROW
$23.8B
| $27.5M | 0.1% |
251,920
+28,301
| +13% | +$3.09M |
|
240
Cytokinetics
CYTK
$6.34B
| $27.5M | 0.1% |
599,542
-29,257
| -5% | -$1.34M |
|
241
Charles Schwab
SCHW
$167B
| $27M | 0.1% |
324,253
-228,535
| -41% | -$19M |
|
242
Shoals Technologies Group
SHLS
$1.2B
| $27M | 0.1% |
1,093,208
-1,651,798
| -60% | -$40.7M |
|
243
PACCAR
PCAR
$52B
| $26.9M | 0.1% |
408,426
+21,105
| +5% | +$1.39M |
|
244
McCormick & Company Non-Voting
MKC
$19B
| $26.8M | 0.1% |
322,852
+180,952
| +128% | +$15M |
|
245
AtriCure
ATRC
$1.76B
| $26.8M | 0.1% |
602,781
+102,977
| +21% | +$4.57M |
|
246
Paychex
PAYX
$48.7B
| $26.6M | 0.1% |
230,402
+39,992
| +21% | +$4.62M |
|
247
Robert Half
RHI
$3.77B
| $26.5M | 0.1% |
359,472
+2,936
| +0.8% | +$217K |
|
248
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $26.1M | 0.09% |
901,235
+632,212
| +235% | +$18.3M |
|
249
Darden Restaurants
DRI
$24.5B
| $25.9M | 0.09% |
187,109
-3,983
| -2% | -$551K |
|
250
Vail Resorts
MTN
$5.87B
| $25.9M | 0.09% |
108,578
+9,302
| +9% | +$2.22M |
|