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 | |
|---|---|---|---|---|---|---|
251
Allegion
ALLE
$14.9B
| $24.3M | 0.08% |
227,495
+9,779
| +4% | +$1.04M |
|
252
Analog Devices
ADI
$122B
| $24.2M | 0.08% |
122,731
-163,060
| -57% | -$32.2M |
|
253
ON Semiconductor
ON
$20B
| $24.2M | 0.08% |
293,586
-24,320
| -8% | -$2M |
|
254
Martin Marietta Materials
MLM
$37.8B
| $24.1M | 0.08% |
67,837
+1,150
| +2% | +$408K |
|
255
BioCryst Pharmaceuticals
BCRX
$1.72B
| $24.1M | 0.08% |
2,887,739
+25,352
| +0.9% | +$211K |
|
256
Dollar Tree
DLTR
$20.3B
| $24.1M | 0.08% |
167,714
+130,327
| +349% | +$18.7M |
|
257
Ford
F
$46.5B
| $23.6M | 0.08% |
1,875,334
+289,028
| +18% | +$3.64M |
|
258
Agios Pharmaceuticals
AGIO
$2.12B
| $23.6M | 0.08% |
1,026,587
+10,708
| +1% | +$246K |
|
259
ITT
ITT
$13.5B
| $23.4M | 0.08% |
270,761
+16,329
| +6% | +$1.41M |
|
260
Walmart
WMT
$815B
| $23.3M | 0.08% |
473,529
-24,108
| -5% | -$1.18M |
|
261
Ecolab
ECL
$78.1B
| $23.1M | 0.08% |
139,690
-7,544
| -5% | -$1.25M |
|
262
Synopsys
SNPS
$113B
| $23.1M | 0.08% |
59,810
+38,741
| +184% | +$15M |
|
263
Robert Half
RHI
$3.66B
| $23.1M | 0.08% |
286,343
-73,129
| -20% | -$5.89M |
|
264
Alnylam Pharmaceuticals
ALNY
$59.6B
| $23M | 0.08% |
114,895
-11,952
| -9% | -$2.39M |
|
265
DexCom
DXCM
$30.6B
| $22.7M | 0.08% |
195,367
-6,649
| -3% | -$772K |
|
266
American Eagle Outfitters
AEO
$3.17B
| $22.6M | 0.08% |
1,682,002
+18,554
| +1% | +$249K |
|
267
Enphase Energy
ENPH
$5.07B
| $22.3M | 0.08% |
105,885
+37,635
| +55% | +$7.91M |
|
268
eBay
EBAY
$42.5B
| $22M | 0.08% |
496,276
+277,345
| +127% | +$12.3M |
|
269
Align Technology
ALGN
$9.92B
| $22M | 0.08% |
65,807
-19,341
| -23% | -$6.46M |
|
270
LKQ Corp
LKQ
$8.39B
| $21.9M | 0.08% |
386,031
-237,081
| -38% | -$13.5M |
|
271
Telus
TU
$25.1B
| $21.9M | 0.08% |
816,395
+49,732
| +6% | +$1.33M |
|
272
Hewlett Packard
HPE
$31B
| $21.7M | 0.08% |
1,365,223
-391,085
| -22% | -$6.23M |
|
273
Lam Research
LRCX
$133B
| $21.7M | 0.08% |
410,180
+112,030
| +38% | +$5.94M |
|
|
SWAV
274
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21.7M | 0.08% |
100,262
+27,307
| +37% | +$5.92M |
|
275
Hasbro
HAS
$11.1B
| $21.6M | 0.07% |
402,007
-16,606
| -4% | -$892K |
|