BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+13.74%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$35.9B
AUM Growth
+$3.26B
(+10%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$178M |
| 2 |
First Solar
FSLR
|
$156M |
| 3 |
Amazon
AMZN
|
$136M |
| 4 |
Exxon Mobil
XOM
|
$118M |
| 5 |
Advanced Micro Devices
AMD
|
$89M |
Top Sells
| 1 |
Apple
AAPL
|
$211M |
| 2 |
NVIDIA
NVDA
|
$168M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
UnitedHealth
UNH
|
$137M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$99.6M |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jabil
JBL
$22.5B
| $36.6M | 0.1% |
286,917
+171,434
| +148% | +$21.8M |
|
227
Packaging Corp of America
PKG
$19.8B
| $36.4M | 0.1% |
223,722
+154,677
| +224% | +$25.2M |
|
228
Oracle
ORCL
$654B
| $36.1M | 0.1% |
342,125
-50,170
| -13% | -$5.29M |
|
229
Abbott
ABT
$231B
| $35.6M | 0.1% |
323,793
-15,385
| -5% | -$1.69M |
|
|
AXNX
230
DELISTED
Axonics, Inc. Common Stock
AXNX
| $35.6M | 0.1% |
572,437
+46,296
| +9% | +$2.88M |
|
231
Monster Beverage
MNST
$61B
| $35.4M | 0.1% |
614,975
+210,000
| +52% | +$12.1M |
|
232
Johnson Controls International
JCI
$69.5B
| $35.1M | 0.1% |
609,507
+10,278
| +2% | +$592K |
|
233
Thomson Reuters
TRI
$78.7B
| $34.6M | 0.1% |
178,671
+20,170
| +13% | +$3.91M |
|
234
West Pharmaceutical
WST
$18B
| $34.5M | 0.1% |
98,048
+6,395
| +7% | +$2.25M |
|
235
e.l.f. Beauty
ELF
$7.6B
| $33.9M | 0.09% |
+235,014
| New | +$33.9M |
|
236
Plug Power
PLUG
$1.69B
| $33.5M | 0.09% |
7,455,307
-14,372,477
| -66% | -$64.7M |
|
237
SBA Communications
SBAC
$21.2B
| $33.3M | 0.09% |
131,249
+108,982
| +489% | +$27.6M |
|
238
Dover
DOV
$24.4B
| $33.3M | 0.09% |
216,182
-97,529
| -31% | -$15M |
|
239
Vericel Corp
VCEL
$1.72B
| $32.8M | 0.09% |
920,898
-2,317
| -0.3% | -$82.5K |
|
240
Take-Two Interactive
TTWO
$44.2B
| $32.2M | 0.09% |
200,261
-12,743
| -6% | -$2.05M |
|
241
General Motors
GM
$55.5B
| $32M | 0.09% |
890,068
-88,493
| -9% | -$3.18M |
|
242
BioMarin Pharmaceuticals
BMRN
$11.1B
| $31.9M | 0.09% |
331,221
-257,722
| -44% | -$24.8M |
|
243
Caterpillar
CAT
$198B
| $31.8M | 0.09% |
107,602
+1,958
| +2% | +$579K |
|
244
Pool Corp
POOL
$12.4B
| $31.6M | 0.09% |
79,277
-16,343
| -17% | -$6.52M |
|
245
Cboe Global Markets
CBOE
$24.3B
| $31.6M | 0.09% |
176,862
-3,218
| -2% | -$575K |
|
246
Dell
DELL
$84.4B
| $31.3M | 0.09% |
408,639
+178,477
| +78% | +$13.7M |
|
247
Graco
GGG
$14.2B
| $30.6M | 0.09% |
352,571
-30,000
| -8% | -$2.6M |
|
248
Moderna
MRNA
$9.78B
| $29.7M | 0.08% |
299,077
+242,781
| +431% | +$24.1M |
|
249
Paychex
PAYX
$48.7B
| $29.7M | 0.08% |
248,965
-230,934
| -48% | -$27.5M |
|
250
Expeditors International
EXPD
$16.4B
| $29.6M | 0.08% |
232,872
-58,044
| -20% | -$7.38M |
|