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 | |
|---|---|---|---|---|---|---|
251
Sprouts Farmers Market
SFM
$13.6B
| $25.6M | 0.09% |
790,167
+38,313
| +5% | +$1.24M |
|
252
Meta Platforms (Facebook)
META
$1.89T
| $25.6M | 0.09% |
212,460
+6,520
| +3% | +$785K |
|
253
Hasbro
HAS
$11.1B
| $25.5M | 0.09% |
418,613
+59,424
| +17% | +$3.63M |
|
254
Insulet
PODD
$24.6B
| $25.5M | 0.09% |
86,595
-26,188
| -23% | -$7.71M |
|
255
ResMed
RMD
$40.9B
| $25.3M | 0.09% |
121,754
-1,208
| -1% | -$251K |
|
256
Pentair
PNR
$18.1B
| $25.3M | 0.09% |
562,004
+109,272
| +24% | +$4.92M |
|
257
Labcorp
LH
$23B
| $25.2M | 0.09% |
124,790
+36,967
| +42% | +$7.48M |
|
258
West Pharmaceutical
WST
$18.2B
| $25.2M | 0.09% |
107,069
+3,548
| +3% | +$835K |
|
259
Advance Auto Parts
AAP
$3.66B
| $24.8M | 0.09% |
168,403
+18,636
| +12% | +$2.74M |
|
260
Quest Diagnostics
DGX
$20.4B
| $24.7M | 0.09% |
157,748
-48,813
| -24% | -$7.64M |
|
261
Weyerhaeuser
WY
$18.7B
| $24.3M | 0.09% |
783,336
+290,449
| +59% | +$9M |
|
262
PPG Industries
PPG
$25.2B
| $24.1M | 0.09% |
191,378
-3,969
| -2% | -$499K |
|
263
PTC Therapeutics
PTCT
$4.52B
| $24.1M | 0.09% |
630,350
+212,515
| +51% | +$8.11M |
|
264
Jones Lang LaSalle
JLL
$14.8B
| $24M | 0.09% |
150,877
+15,296
| +11% | +$2.44M |
|
265
Meritage Homes
MTH
$5.84B
| $23.9M | 0.09% |
519,092
-122,788
| -19% | -$5.66M |
|
266
Walmart
WMT
$815B
| $23.5M | 0.08% |
497,637
+112,893
| +29% | +$5.34M |
|
267
American Eagle Outfitters
AEO
$3.17B
| $23.2M | 0.08% |
1,663,448
+81,825
| +5% | +$1.14M |
|
|
CHX
268
DELISTED
ChampionX
CHX
| $23.1M | 0.08% |
796,534
-120,915
| -13% | -$3.51M |
|
269
Roper Technologies
ROP
$56.3B
| $23M | 0.08% |
53,217
-42,711
| -45% | -$18.5M |
|
270
ICICI Bank
IBN
$114B
| $23M | 0.08% |
1,048,402
-100,000
| -9% | -$2.19M |
|
271
Aflac
AFL
$56.9B
| $22.9M | 0.08% |
318,724
-5,479
| -2% | -$394K |
|
272
Allegion
ALLE
$14.9B
| $22.9M | 0.08% |
217,716
+34,831
| +19% | +$3.67M |
|
273
DexCom
DXCM
$30.6B
| $22.9M | 0.08% |
202,016
-92,422
| -31% | -$10.5M |
|
274
Digital Realty Trust
DLR
$55B
| $22.9M | 0.08% |
227,929
+2,099
| +0.9% | +$210K |
|
275
Mine Safety
MSA
$6.67B
| $22.6M | 0.08% |
156,590
+15,799
| +11% | +$2.28M |
|