BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+12.31%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$17.6B
AUM Growth
+$2.81B
(+19%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
865
New
61
Increased
418
Reduced
268
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$93.3M |
| 2 |
Micron Technology
MU
|
$93M |
| 3 |
NetEase
NTES
|
$85.6M |
| 4 |
Alibaba
BABA
|
$78.2M |
| 5 |
Masimo
MASI
|
$72.4M |
Top Sells
| 1 |
First Solar
FSLR
|
$61.6M |
| 2 |
PayPal
PYPL
|
$51.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 4 |
Nike
NKE
|
$37.7M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$34.5M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Financials | 8.45% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12.9M | 0.07% |
169,648
+73,578
| +77% | +$5.6M |
|
277
Vail Resorts
MTN
$5.87B
| $12.9M | 0.07% |
60,113
+2,314
| +4% | +$495K |
|
|
XLRN
278
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.8M | 0.07% |
113,692
+34,936
| +44% | +$3.93M |
|
|
QTS
279
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.8M | 0.07% |
202,623
+7,142
| +4% | +$450K |
|
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.07% |
453,652
+430,931
| +1,897% | +$12.1M |
|
281
Teladoc Health
TDOC
$1.38B
| $12.7M | 0.07% |
57,791
-136,427
| -70% | -$29.9M |
|
282
Rexford Industrial Realty
REXR
$10.2B
| $12.6M | 0.07% |
275,238
-36,321
| -12% | -$1.66M |
|
283
W.P. Carey
WPC
$14.9B
| $12.5M | 0.07% |
196,260
-56,296
| -22% | -$3.59M |
|
284
Ventas
VTR
$30.9B
| $12.5M | 0.07% |
298,394
+33,094
| +12% | +$1.39M |
|
285
Herc Holdings
HRI
$4.6B
| $12.5M | 0.07% |
315,462
+44,721
| +17% | +$1.77M |
|
286
Boston Properties
BXP
$12.2B
| $12.5M | 0.07% |
155,292
+90,421
| +139% | +$7.26M |
|
|
PGTI
287
DELISTED
PGT, Inc.
PGTI
| $12.4M | 0.07% |
708,018
+77,024
| +12% | +$1.35M |
|
288
Fresenius Medical Care
FMS
$14.5B
| $12.3M | 0.07% |
290,150
-67,312
| -19% | -$2.86M |
|
289
Consolidated Edison
ED
$35.4B
| $12.3M | 0.07% |
158,309
+143,897
| +998% | +$11.2M |
|
290
Digital Realty Trust
DLR
$55.7B
| $12.2M | 0.07% |
83,070
-28,656
| -26% | -$4.21M |
|
291
Brixmor Property Group
BRX
$8.63B
| $11.8M | 0.07% |
1,012,526
-134,068
| -12% | -$1.57M |
|
292
JPMorgan Chase
JPM
$809B
| $11.8M | 0.07% |
122,832
-127,999
| -51% | -$12.3M |
|
293
Oshkosh
OSK
$8.93B
| $11.7M | 0.07% |
159,332
+15,333
| +11% | +$1.13M |
|
294
IDEX
IEX
$12.4B
| $11.7M | 0.07% |
64,051
+8,554
| +15% | +$1.56M |
|
295
Casella Waste Systems
CWST
$6.01B
| $11.6M | 0.07% |
208,053
+22,005
| +12% | +$1.23M |
|
296
Palo Alto Networks
PANW
$130B
| $11.6M | 0.07% |
284,004
+65,910
| +30% | +$2.69M |
|
297
ResMed
RMD
$40.6B
| $11.5M | 0.07% |
67,292
+8,597
| +15% | +$1.47M |
|
298
Intuitive Surgical
ISRG
$167B
| $11.5M | 0.07% |
48,675
+2,058
| +4% | +$487K |
|
299
Align Technology
ALGN
$10.1B
| $11.5M | 0.07% |
35,086
+5,133
| +17% | +$1.68M |
|
300
American Superconductor
AMSC
$2.21B
| $11.4M | 0.06% |
785,165
+276,156
| +54% | +$4M |
|