BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+11.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.9B
AUM Growth
+$915M
(+3.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
941
New
32
Increased
381
Reduced
376
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
+$85.9M |
| 2 |
CoStar Group
CSGP
|
+$77.4M |
| 3 |
PepsiCo
PEP
|
+$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$57.2M |
| 5 |
Nextracker
NXT
|
+$49.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$222M |
| 2 |
Microsoft
MSFT
|
+$143M |
| 3 |
Morgan Stanley
MS
|
+$73.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$73.5M |
| 5 |
Accenture
ACN
|
+$68.5M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.06% |
189,114
+14,153
| +8% | +$1.4M |
|
302
A.O. Smith
AOS
$10.1B
| $18.6M | 0.06% |
268,695
-14,944
| -5% | -$1.03M |
|
303
Henry Schein
HSIC
$8.2B
| $18.5M | 0.06% |
227,471
-16,041
| -7% | -$1.31M |
|
304
Tandem Diabetes Care
TNDM
$849M
| $18.5M | 0.06% |
454,550
+87,002
| +24% | +$3.53M |
|
305
Radian Group
RDN
$4.72B
| $18.3M | 0.06% |
829,300
-151,153
| -15% | -$3.34M |
|
306
Take-Two Interactive
TTWO
$45.7B
| $18.3M | 0.06% |
153,275
+3,584
| +2% | +$428K |
|
307
Norfolk Southern
NSC
$61.3B
| $18.2M | 0.06% |
85,714
-75,993
| -47% | -$16.1M |
|
308
Paychex
PAYX
$48.3B
| $18.1M | 0.06% |
158,234
-72,168
| -31% | -$8.27M |
|
309
CryoPort
CYRX
$493M
| $18.1M | 0.06% |
754,377
-28,931
| -4% | -$694K |
|
310
Dow Inc
DOW
$17.1B
| $17.8M | 0.06% |
325,096
+14,909
| +5% | +$817K |
|
311
Rexford Industrial Realty
REXR
$10.1B
| $17.7M | 0.06% |
296,744
+7,689
| +3% | +$459K |
|
312
Dollar General
DG
$23B
| $17.7M | 0.06% |
83,873
+691
| +0.8% | +$145K |
|
313
BorgWarner
BWA
$9.45B
| $17.6M | 0.06% |
407,521
+115,639
| +40% | +$5M |
|
314
Pool Corp
POOL
$12B
| $17.6M | 0.06% |
51,253
-5,159
| -9% | -$1.77M |
|
315
NVR
NVR
$22.9B
| $17.5M | 0.06% |
3,149
+1,663
| +112% | +$9.27M |
|
316
BioMarin Pharmaceuticals
BMRN
$10.7B
| $17.5M | 0.06% |
179,904
+68,965
| +62% | +$6.71M |
|
317
Quanta Services
PWR
$55.6B
| $17.5M | 0.06% |
104,822
-2,769
| -3% | -$461K |
|
318
Insmed
INSM
$31.1B
| $17.3M | 0.06% |
1,013,546
+107,372
| +12% | +$1.83M |
|
319
AXIS Capital
AXS
$7.58B
| $17.2M | 0.06% |
316,214
+5,158
| +2% | +$281K |
|
320
Steel Dynamics
STLD
$19.2B
| $17.2M | 0.06% |
152,086
-39,431
| -21% | -$4.46M |
|
321
Axcelis
ACLS
$2.61B
| $17M | 0.06% |
127,375
-57,497
| -31% | -$7.66M |
|
322
O'Reilly Automotive
ORLY
$90.7B
| $16.9M | 0.06% |
298,785
-10,125
| -3% | -$573K |
|
323
United Bankshares
UBSI
$5.35B
| $16.5M | 0.06% |
468,880
-46,957
| -9% | -$1.65M |
|
324
Check Point Software Technologies
CHKP
$21.1B
| $16.5M | 0.06% |
126,722
+39,056
| +45% | +$5.08M |
|
325
Casella Waste Systems
CWST
$5.89B
| $16.5M | 0.06% |
199,132
+5,136
| +3% | +$425K |
|