BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$38.7B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
408
Reduced
373
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$403M |
| 2 |
Home Depot
HD
|
$179M |
| 3 |
Goldman Sachs
GS
|
$161M |
| 4 |
Qualcomm
QCOM
|
$152M |
| 5 |
Intel
INTC
|
$113M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$246M |
| 2 |
First Solar
FSLR
|
$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$196M |
| 4 |
Applied Materials
AMAT
|
$159M |
| 5 |
Cadence Design Systems
CDNS
|
$147M |
Sector Composition
| 1 | Technology | 39.24% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$26.1B
| $27.6M | 0.07% |
2,097,331
+206,521
| +11% | +$2.72M |
|
252
Ford
F
$46.5B
| $27.6M | 0.07% |
2,199,208
-27,696
| -1% | -$347K |
|
253
Alphatec Holdings
ATEC
$2.45B
| $27.5M | 0.07% |
2,630,244
+505,202
| +24% | +$5.28M |
|
254
Sherwin-Williams
SHW
$91.2B
| $27.4M | 0.07% |
91,657
-104,863
| -53% | -$31.3M |
|
255
Uber
UBER
$192B
| $27.1M | 0.07% |
373,460
+64,369
| +21% | +$4.68M |
|
256
PNC Financial Services
PNC
$81.7B
| $27.1M | 0.07% |
174,245
-33,899
| -16% | -$5.27M |
|
257
Church & Dwight Co
CHD
$23.2B
| $27.1M | 0.07% |
261,189
-71,336
| -21% | -$7.4M |
|
258
HP
HPQ
$27B
| $26.8M | 0.07% |
764,320
+609,972
| +395% | +$21.4M |
|
|
AZEK
259
DELISTED
The AZEK Co
AZEK
| $26.2M | 0.07% |
621,037
-1,865
| -0.3% | -$78.6K |
|
260
Pentair
PNR
$18B
| $25.8M | 0.07% |
336,833
-9,799
| -3% | -$751K |
|
261
A.O. Smith
AOS
$10.2B
| $25.5M | 0.07% |
311,792
+128,181
| +70% | +$10.5M |
|
262
Assurant
AIZ
$10.9B
| $25.5M | 0.07% |
153,124
+9,699
| +7% | +$1.61M |
|
263
KeyCorp
KEY
$21B
| $25M | 0.06% |
1,759,709
+39,870
| +2% | +$567K |
|
264
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $24.8M | 0.06% |
839,237
+2,074
| +0.2% | +$61.4K |
|
265
Chipotle Mexican Grill
CMG
$55.5B
| $24.6M | 0.06% |
392,475
-881,925
| -69% | -$55.3M |
|
266
Qorvo
QRVO
$8.54B
| $24.5M | 0.06% |
211,159
-215,519
| -51% | -$25M |
|
267
Crinetics Pharmaceuticals
CRNX
$3.23B
| $24.5M | 0.06% |
546,234
+3,526
| +0.6% | +$158K |
|
268
Microchip Technology
MCHP
$34.8B
| $24.4M | 0.06% |
266,835
-367,361
| -58% | -$33.6M |
|
269
Zimmer Biomet
ZBH
$20.8B
| $24M | 0.06% |
220,748
-1,894
| -0.9% | -$206K |
|
|
ITCI
270
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.6M | 0.06% |
344,646
+79,049
| +30% | +$5.41M |
|
271
IQVIA
IQV
$31.3B
| $23.4M | 0.06% |
110,819
-30,794
| -22% | -$6.51M |
|
272
Casella Waste Systems
CWST
$6.07B
| $22.4M | 0.06% |
226,249
-26,441
| -10% | -$2.62M |
|
273
Trimble
TRMB
$19B
| $22.4M | 0.06% |
400,052
+163,048
| +69% | +$9.12M |
|
274
Ascendis Pharma
ASND
$12B
| $22.2M | 0.06% |
163,110
+76,908
| +89% | +$10.5M |
|
275
CONMED
CNMD
$1.69B
| $22.2M | 0.06% |
320,543
+2,549
| +0.8% | +$177K |
|