BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+8.78%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.3B
AUM Growth
+$3.45B
(+12%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
904
New
18
Increased
325
Reduced
419
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$332M |
| 2 |
Intuit
INTU
|
$195M |
| 3 |
Microsoft
MSFT
|
$167M |
| 4 |
Arista Networks
ANET
|
$155M |
| 5 |
Bank of America
BAC
|
$145M |
Top Sells
| 1 |
Amazon
AMZN
|
$191M |
| 2 |
Salesforce
CRM
|
$148M |
| 3 |
Equinix
EQIX
|
$134M |
| 4 |
Fair Isaac
FICO
|
$118M |
| 5 |
NVIDIA
NVDA
|
$98.9M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steel Dynamics
STLD
$19.8B
| $25.5M | 0.08% |
234,355
+82,269
| +54% | +$8.96M |
|
252
Fiserv
FI
$73.4B
| $25.5M | 0.08% |
202,278
+121,511
| +150% | +$15.3M |
|
253
Northern Trust
NTRS
$24.3B
| $25.5M | 0.08% |
343,705
+12,828
| +4% | +$951K |
|
254
Ecolab
ECL
$77.6B
| $25.1M | 0.08% |
134,557
-5,133
| -4% | -$958K |
|
255
Wayfair
W
$11.6B
| $25.1M | 0.08% |
386,113
-19,982
| -5% | -$1.3M |
|
256
State Street
STT
$32B
| $25.1M | 0.08% |
342,424
+10,139
| +3% | +$742K |
|
257
ServiceNow
NOW
$190B
| $25M | 0.08% |
44,512
-27,065
| -38% | -$15.2M |
|
258
Tractor Supply
TSCO
$32.1B
| $24.4M | 0.08% |
552,500
-17,890
| -3% | -$791K |
|
259
Align Technology
ALGN
$10.1B
| $24.4M | 0.08% |
69,048
+3,241
| +5% | +$1.15M |
|
260
Caterpillar
CAT
$198B
| $24.2M | 0.07% |
98,176
-52,547
| -35% | -$12.9M |
|
261
LKQ Corp
LKQ
$8.33B
| $23.9M | 0.07% |
410,586
+24,555
| +6% | +$1.43M |
|
262
AtriCure
ATRC
$1.76B
| $23.8M | 0.07% |
481,274
-148,124
| -24% | -$7.31M |
|
263
VF Corp
VFC
$5.86B
| $23.6M | 0.07% |
1,237,885
+132,383
| +12% | +$2.53M |
|
264
J.M. Smucker
SJM
$12B
| $23.5M | 0.07% |
159,248
+85,593
| +116% | +$12.6M |
|
265
O'Reilly Automotive
ORLY
$89B
| $23.5M | 0.07% |
368,490
+69,705
| +23% | +$4.44M |
|
266
Fifth Third Bancorp
FITB
$30.2B
| $23.4M | 0.07% |
893,383
-30,655
| -3% | -$803K |
|
267
Labcorp
LH
$23.2B
| $23.4M | 0.07% |
113,118
-24,208
| -18% | -$5M |
|
268
Sprouts Farmers Market
SFM
$13.6B
| $23.2M | 0.07% |
631,415
-161,609
| -20% | -$5.94M |
|
|
269
Equinix
EQIX
$75.7B
| $23.1M | 0.07% |
29,492
-171,323
| -85% | -$134M |
|
270
Illumina
ILMN
$15.7B
| $22.7M | 0.07% |
124,271
+4,903
| +4% | +$894K |
|
271
HF Sinclair
DINO
$9.56B
| $22.4M | 0.07% |
501,073
+63,935
| +15% | +$2.85M |
|
272
Dollar Tree
DLTR
$20.6B
| $22.1M | 0.07% |
154,168
-13,546
| -8% | -$1.94M |
|
273
Avery Dennison
AVY
$13.1B
| $22M | 0.07% |
128,240
+116,004
| +948% | +$19.9M |
|
274
ITT
ITT
$13.3B
| $22M | 0.07% |
235,564
-35,197
| -13% | -$3.28M |
|
275
Target
TGT
$42.3B
| $21.9M | 0.07% |
166,244
-391,184
| -70% | -$51.6M |
|