BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-14.52%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.2B
AUM Growth
-$2.56B
(-8.9%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
974
New
106
Increased
467
Reduced
268
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$250M |
| 2 |
Apple
AAPL
|
$198M |
| 3 |
UnitedHealth
UNH
|
$106M |
| 4 |
NVIDIA
NVDA
|
$97.2M |
| 5 |
Bank of America
BAC
|
$80.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$178M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$88.1M |
| 3 |
S&P Global
SPGI
|
$86.6M |
| 4 |
Amazon
AMZN
|
$53.6M |
| 5 |
Roper Technologies
ROP
|
$48M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BioMarin Pharmaceuticals
BMRN
$10.7B
| $17.4M | 0.07% |
209,594
-5,785
| -3% | -$479K |
|
302
Delta Air Lines
DAL
$39.7B
| $17.2M | 0.07% |
592,964
-807,304
| -58% | -$23.4M |
|
303
CF Industries
CF
$13.6B
| $17.2M | 0.07% |
200,079
+148,955
| +291% | +$12.8M |
|
304
Cable One
CABO
$914M
| $16.9M | 0.06% |
13,138
+704
| +6% | +$908K |
|
305
Sprouts Farmers Market
SFM
$13.6B
| $16.9M | 0.06% |
667,757
-68,326
| -9% | -$1.73M |
|
306
Emcor
EME
$27.9B
| $16.8M | 0.06% |
162,954
-3,664
| -2% | -$377K |
|
307
Radian Group
RDN
$4.77B
| $16.2M | 0.06% |
825,378
-15,269
| -2% | -$300K |
|
308
Synopsys
SNPS
$113B
| $16M | 0.06% |
52,732
+2,277
| +5% | +$692K |
|
|
CHX
309
DELISTED
ChampionX
CHX
| $16M | 0.06% |
805,911
-7,332
| -0.9% | -$146K |
|
310
Independent Bank
INDB
$3.52B
| $15.9M | 0.06% |
199,785
-29,836
| -13% | -$2.37M |
|
311
Nexstar Media Group
NXST
$6.32B
| $15.6M | 0.06% |
95,973
+807
| +0.8% | +$131K |
|
312
United Bankshares
UBSI
$5.39B
| $15.6M | 0.06% |
444,087
-10,019
| -2% | -$351K |
|
313
Marriott International Class A Common Stock
MAR
$72.3B
| $15.5M | 0.06% |
114,316
-61,800
| -35% | -$8.41M |
|
314
Regeneron Pharmaceuticals
REGN
$58.7B
| $15.4M | 0.06% |
26,108
+2,156
| +9% | +$1.27M |
|
315
Citigroup
C
$175B
| $15.4M | 0.06% |
335,414
+206,238
| +160% | +$9.48M |
|
|
ABMD
316
DELISTED
Abiomed Inc
ABMD
| $15.4M | 0.06% |
62,279
+8,186
| +15% | +$2.03M |
|
317
International Paper
IP
$24.7B
| $15.4M | 0.06% |
367,202
-143,353
| -28% | -$6M |
|
318
Kosmos Energy
KOS
$789M
| $15.3M | 0.06% |
2,479,276
-292,480
| -11% | -$1.81M |
|
|
DRE
319
DELISTED
Duke Realty Corp.
DRE
| $15.3M | 0.06% |
278,080
+209,178
| +304% | +$11.5M |
|
|
SWAV
320
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.2M | 0.06% |
79,330
+13,740
| +21% | +$2.63M |
|
321
Azenta
AZTA
$1.35B
| $15M | 0.06% |
207,549
+115,006
| +124% | +$8.29M |
|
322
Bilibili
BILI
$9.26B
| $14.8M | 0.06% |
578,900
-19,921
| -3% | -$510K |
|
323
eBay
EBAY
$42.3B
| $14.8M | 0.06% |
354,257
-27,882
| -7% | -$1.16M |
|
324
Emerson Electric
EMR
$74.5B
| $14.7M | 0.06% |
184,929
+99,961
| +118% | +$7.95M |
|
325
Campbell Soup
CPB
$10.1B
| $14.7M | 0.06% |
305,438
-300,723
| -50% | -$14.4M |
|