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 | |
|---|---|---|---|---|---|---|
251
TopBuild
BLD
$12.3B
| $29.3M | 0.08% |
+78,303
| New | +$29.3M |
|
252
HCA Healthcare
HCA
$98.5B
| $28.9M | 0.08% |
106,643
-71,375
| -40% | -$19.3M |
|
253
Zimmer Biomet
ZBH
$20.9B
| $28.6M | 0.08% |
235,125
+63,499
| +37% | +$7.73M |
|
254
Kellanova
K
$27.8B
| $28.4M | 0.08% |
507,493
-121,121
| -19% | -$6.77M |
|
255
CONMED
CNMD
$1.7B
| $28.4M | 0.08% |
259,035
+9,664
| +4% | +$1.06M |
|
256
DaVita
DVA
$9.86B
| $28.1M | 0.08% |
268,090
-97,611
| -27% | -$10.2M |
|
257
Insmed
INSM
$30.7B
| $27.8M | 0.08% |
895,946
+39,748
| +5% | +$1.23M |
|
258
Emerson Electric
EMR
$74.6B
| $27.6M | 0.08% |
284,064
+13,506
| +5% | +$1.31M |
|
259
Sprouts Farmers Market
SFM
$13.6B
| $27.3M | 0.08% |
568,204
-34,014
| -6% | -$1.64M |
|
260
Hewlett Packard
HPE
$31B
| $26.8M | 0.07% |
1,576,744
-158,961
| -9% | -$2.7M |
|
261
Builders FirstSource
BLDR
$16.5B
| $26.7M | 0.07% |
160,039
-12,342
| -7% | -$2.06M |
|
262
Stem
STEM
$117M
| $25.8M | 0.07% |
331,881
+14,814
| +5% | +$1.15M |
|
263
Interpublic Group of Companies
IPG
$9.94B
| $25.6M | 0.07% |
783,975
-315,546
| -29% | -$10.3M |
|
264
T Rowe Price
TROW
$23.8B
| $25.4M | 0.07% |
235,417
-45,792
| -16% | -$4.93M |
|
265
Quanta Services
PWR
$55.5B
| $25.3M | 0.07% |
117,206
-6,682
| -5% | -$1.44M |
|
266
QuantumScape
QS
$4.44B
| $24.4M | 0.07% |
3,516,648
-3,071,610
| -47% | -$21.3M |
|
267
KeyCorp
KEY
$20.8B
| $24.4M | 0.07% |
1,692,683
+315,022
| +23% | +$4.54M |
|
268
JB Hunt Transport Services
JBHT
$13.9B
| $24.4M | 0.07% |
121,951
-18,263
| -13% | -$3.65M |
|
269
Northern Trust
NTRS
$24.3B
| $24.3M | 0.07% |
288,080
-64,393
| -18% | -$5.43M |
|
270
AT&T
T
$212B
| $24.3M | 0.07% |
1,445,980
+81,547
| +6% | +$1.37M |
|
271
Edison International
EIX
$21B
| $24.2M | 0.07% |
338,812
+31,775
| +10% | +$2.27M |
|
272
Procept Biorobotics
PRCT
$2.26B
| $24.2M | 0.07% |
576,517
+17,492
| +3% | +$733K |
|
273
Darden Restaurants
DRI
$24.5B
| $24.1M | 0.07% |
146,580
-89,893
| -38% | -$14.8M |
|
|
AZEK
274
DELISTED
The AZEK Co
AZEK
| $24M | 0.07% |
628,240
-49,048
| -7% | -$1.88M |
|
275
Alnylam Pharmaceuticals
ALNY
$59.2B
| $24M | 0.07% |
125,379
+12,249
| +11% | +$2.34M |
|