BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+11.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.9B
AUM Growth
+$915M
(+3.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
941
New
32
Increased
381
Reduced
376
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
+$85.9M |
| 2 |
CoStar Group
CSGP
|
+$77.4M |
| 3 |
PepsiCo
PEP
|
+$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$57.2M |
| 5 |
Nextracker
NXT
|
+$49.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$222M |
| 2 |
Microsoft
MSFT
|
+$143M |
| 3 |
Morgan Stanley
MS
|
+$73.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$73.5M |
| 5 |
Accenture
ACN
|
+$68.5M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Origin Materials
ORGN
$78.5M
| $28.3M | 0.1% |
6,615,907
-1,087,008
| -14% | -$4.64M |
|
227
Omnicom Group
OMC
$15.1B
| $28.2M | 0.1% |
299,006
-110,056
| -27% | -$10.4M |
|
228
Sprouts Farmers Market
SFM
$13.3B
| $27.8M | 0.1% |
793,024
+2,857
| +0.4% | +$100K |
|
229
Labcorp
LH
$23.1B
| $27.1M | 0.09% |
137,326
+12,536
| +10% | +$2.47M |
|
230
Illumina
ILMN
$15.1B
| $27M | 0.09% |
119,368
+17,869
| +18% | +$4.04M |
|
231
NetApp
NTAP
$24.6B
| $26.9M | 0.09% |
422,056
+60,456
| +17% | +$3.86M |
|
232
Tractor Supply
TSCO
$31.3B
| $26.8M | 0.09% |
570,390
-61,475
| -10% | -$2.89M |
|
233
Mondelez International
MDLZ
$81B
| $26.8M | 0.09% |
384,398
-117,641
| -23% | -$8.2M |
|
234
Insulet
PODD
$24.8B
| $26.8M | 0.09% |
83,966
-2,629
| -3% | -$839K |
|
235
ResMed
RMD
$40.9B
| $26.7M | 0.09% |
121,723
-31
| -0% | -$6.79K |
|
236
Packaging Corp of America
PKG
$19.3B
| $26.5M | 0.09% |
190,890
+40,674
| +27% | +$5.65M |
|
237
Quest Diagnostics
DGX
$20.4B
| $26.5M | 0.09% |
187,302
+29,554
| +19% | +$4.18M |
|
|
SILK
238
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $26.3M | 0.09% |
673,248
+95,516
| +17% | +$3.74M |
|
239
AtriCure
ATRC
$1.79B
| $26.1M | 0.09% |
629,398
+26,617
| +4% | +$1.1M |
|
240
Arch Capital
ACGL
$33.4B
| $25.8M | 0.09% |
380,844
+191,432
| +101% | +$13M |
|
241
PPG Industries
PPG
$24.7B
| $25.7M | 0.09% |
192,745
+1,367
| +0.7% | +$183K |
|
242
VF Corp
VFC
$5.95B
| $25.3M | 0.09% |
1,105,502
+467,544
| +73% | +$10.7M |
|
243
State Street
STT
$31.8B
| $25.2M | 0.09% |
332,285
-251,738
| -43% | -$19.1M |
|
244
Cardinal Health
CAH
$36B
| $25M | 0.09% |
331,235
+88,273
| +36% | +$6.66M |
|
245
Consolidated Edison
ED
$35B
| $24.9M | 0.09% |
260,159
-89,084
| -26% | -$8.52M |
|
246
Realty Income
O
$54.4B
| $24.8M | 0.09% |
391,968
-58,388
| -13% | -$3.7M |
|
247
PureCycle Technologies
PCT
$2.43B
| $24.6M | 0.09% |
3,520,642
-867,260
| -20% | -$6.07M |
|
248
Fifth Third Bancorp
FITB
$30.1B
| $24.6M | 0.09% |
924,038
-123,223
| -12% | -$3.28M |
|
249
CGI
GIB
$21.3B
| $24.4M | 0.08% |
187,047
-153,230
| -45% | -$20M |
|
250
Vail Resorts
MTN
$5.48B
| $24.3M | 0.08% |
104,197
-4,381
| -4% | -$1.02M |
|