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 | |
|---|---|---|---|---|---|---|
276
Take-Two Interactive
TTWO
$45.9B
| $21.7M | 0.07% |
147,381
-5,894
| -4% | -$867K |
|
277
Quanta Services
PWR
$56B
| $21.6M | 0.07% |
110,145
+5,323
| +5% | +$1.05M |
|
278
Telus
TU
$25.1B
| $21.6M | 0.07% |
837,796
+21,401
| +3% | +$552K |
|
279
Vail Resorts
MTN
$5.64B
| $21.6M | 0.07% |
85,644
-18,553
| -18% | -$4.67M |
|
280
PTC Therapeutics
PTCT
$4.52B
| $21.5M | 0.07% |
527,946
-77,174
| -13% | -$3.14M |
|
281
Progressive
PGR
$144B
| $21.3M | 0.07% |
160,965
+71,529
| +80% | +$9.47M |
|
282
Fortune Brands Innovations
FBIN
$7.29B
| $21M | 0.06% |
291,541
+11,864
| +4% | +$854K |
|
283
AT&T
T
$207B
| $20.7M | 0.06% |
1,294,674
-431,210
| -25% | -$6.88M |
|
284
Columbia Sportswear
COLM
$3.1B
| $20.6M | 0.06% |
266,181
-193,471
| -42% | -$14.9M |
|
285
eBay
EBAY
$42.5B
| $20.5M | 0.06% |
459,324
-36,952
| -7% | -$1.65M |
|
286
Owens Corning
OC
$13B
| $20.2M | 0.06% |
154,745
-1,188
| -0.8% | -$155K |
|
|
SILK
287
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $20.2M | 0.06% |
620,894
-52,354
| -8% | -$1.7M |
|
288
Henry Schein
HSIC
$8.21B
| $19.9M | 0.06% |
245,629
+18,158
| +8% | +$1.47M |
|
289
Molina Healthcare
MOH
$9.51B
| $19.8M | 0.06% |
65,616
+10,060
| +18% | +$3.03M |
|
290
Realty Income
O
$54B
| $19.5M | 0.06% |
326,915
-65,053
| -17% | -$3.89M |
|
291
Ventas
VTR
$30.9B
| $19.4M | 0.06% |
411,028
-556,573
| -58% | -$26.3M |
|
292
Alnylam Pharmaceuticals
ALNY
$59.6B
| $19.3M | 0.06% |
101,542
-13,353
| -12% | -$2.54M |
|
293
C.H. Robinson
CHRW
$14.9B
| $19.2M | 0.06% |
203,362
-126,264
| -38% | -$11.9M |
|
294
Mine Safety
MSA
$6.67B
| $19.2M | 0.06% |
110,246
-49,385
| -31% | -$8.59M |
|
295
Hubbell
HUBB
$23.2B
| $19.2M | 0.06% |
57,757
+31,163
| +117% | +$10.3M |
|
296
Schlumberger
SLB
$53.4B
| $19.1M | 0.06% |
389,117
-32,722
| -8% | -$1.61M |
|
297
Axcelis
ACLS
$2.57B
| $19M | 0.06% |
103,835
-23,540
| -18% | -$4.32M |
|
298
Hewlett Packard
HPE
$31B
| $19M | 0.06% |
1,129,989
-235,234
| -17% | -$3.95M |
|
299
Robert Half
RHI
$3.66B
| $18.9M | 0.06% |
250,749
-35,594
| -12% | -$2.68M |
|
300
Zymeworks
ZYME
$1.15B
| $18.8M | 0.06% |
2,174,600
-131,872
| -6% | -$1.14M |
|