BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+11.37%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$37.6B
AUM Growth
+$1.72B
(+4.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
917
New
74
Increased
364
Reduced
380
Closed
32
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$192M |
| 2 |
Applied Materials
AMAT
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$151M |
| 4 |
NVIDIA
NVDA
|
$149M |
| 5 |
Amazon
AMZN
|
$126M |
Top Sells
| 1 |
Booking.com
BKNG
|
$219M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
Salesforce
CRM
|
$149M |
| 4 |
Goldman Sachs
GS
|
$131M |
| 5 |
Lam Research
LRCX
|
$129M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$10.1B
| $30.4M | 0.08% |
92,809
+14,248
| +18% | +$4.67M |
|
252
Jabil
JBL
$22.5B
| $30.1M | 0.08% |
224,680
-62,237
| -22% | -$8.34M |
|
253
Yum China
YUMC
$16.5B
| $30M | 0.08% |
755,208
-272,993
| -27% | -$10.9M |
|
254
Waters Corp
WAT
$18.2B
| $30M | 0.08% |
87,125
-32,661
| -27% | -$11.2M |
|
255
Keysight
KEYS
$28.9B
| $29.9M | 0.08% |
191,094
-40,781
| -18% | -$6.38M |
|
256
Pentair
PNR
$18.1B
| $29.6M | 0.08% |
346,632
-184,222
| -35% | -$15.7M |
|
257
Ford
F
$46.7B
| $29.6M | 0.08% |
2,226,904
+261,491
| +13% | +$3.47M |
|
258
Zimmer Biomet
ZBH
$20.9B
| $29.4M | 0.08% |
222,642
-12,483
| -5% | -$1.65M |
|
259
Alphatec Holdings
ATEC
$2.43B
| $29.3M | 0.08% |
2,125,042
+690,022
| +48% | +$9.52M |
|
|
CTLT
260
DELISTED
CATALENT, INC.
CTLT
| $29.2M | 0.08% |
516,390
+498,540
| +2,793% | +$28.1M |
|
261
Darden Restaurants
DRI
$24.5B
| $27.3M | 0.07% |
163,436
+16,856
| +11% | +$2.82M |
|
262
KeyCorp
KEY
$20.8B
| $27.2M | 0.07% |
1,719,839
+27,156
| +2% | +$429K |
|
263
Assurant
AIZ
$10.7B
| $27M | 0.07% |
143,425
+86,448
| +152% | +$16.3M |
|
264
Enphase Energy
ENPH
$5.18B
| $26.9M | 0.07% |
222,752
+63,683
| +40% | +$7.7M |
|
265
Insmed
INSM
$30.7B
| $26.4M | 0.07% |
972,313
+76,367
| +9% | +$2.07M |
|
266
Huntington Bancshares
HBAN
$25.7B
| $26.4M | 0.07% |
1,890,810
-1,170,354
| -38% | -$16.3M |
|
267
O'Reilly Automotive
ORLY
$89B
| $26.1M | 0.07% |
346,335
-750,075
| -68% | -$56.5M |
|
268
Edison International
EIX
$21B
| $25.8M | 0.07% |
364,651
+25,839
| +8% | +$1.83M |
|
269
Take-Two Interactive
TTWO
$44.2B
| $25.8M | 0.07% |
173,441
-26,820
| -13% | -$3.98M |
|
270
Illumina
ILMN
$15.7B
| $25.5M | 0.07% |
191,257
-247,776
| -56% | -$33.1M |
|
271
CONMED
CNMD
$1.7B
| $25.5M | 0.07% |
317,994
+58,959
| +23% | +$4.72M |
|
272
Crinetics Pharmaceuticals
CRNX
$3.35B
| $25.4M | 0.07% |
542,708
-115,581
| -18% | -$5.41M |
|
273
SBA Communications
SBAC
$21.2B
| $25.4M | 0.07% |
117,049
-14,200
| -11% | -$3.08M |
|
274
Casella Waste Systems
CWST
$6.01B
| $25M | 0.07% |
252,690
+15,335
| +6% | +$1.52M |
|
275
Cytokinetics
CYTK
$6.34B
| $24.9M | 0.07% |
354,498
-112,580
| -24% | -$7.89M |
|