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 | |
|---|---|---|---|---|---|---|
301
Insmed
INSM
$31.1B
| $18.2M | 0.06% |
864,635
-148,911
| -15% | -$3.14M |
|
302
Nucor
NUE
$32.4B
| $17.9M | 0.06% |
109,368
-14,672
| -12% | -$2.41M |
|
303
Stem
STEM
$116M
| $17.6M | 0.05% |
+153,507
| New | +$17.6M |
|
304
BioCryst Pharmaceuticals
BCRX
$1.7B
| $17M | 0.05% |
2,410,190
-477,549
| -17% | -$3.36M |
|
305
Advance Auto Parts
AAP
$3.57B
| $16.9M | 0.05% |
241,029
+74,130
| +44% | +$5.21M |
|
|
GTM
306
ZoomInfo Technologies
GTM
$3.36B
| $16.9M | 0.05% |
666,357
+183,215
| +38% | +$4.65M |
|
307
Equity Residential
EQR
$25.4B
| $16.9M | 0.05% |
255,921
+45,515
| +22% | +$3M |
|
308
Insulet
PODD
$24.8B
| $16.8M | 0.05% |
58,148
-25,818
| -31% | -$7.44M |
|
|
ONC
309
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $16.8M | 0.05% |
94,008
+837
| +0.9% | +$149K |
|
310
BioMarin Pharmaceuticals
BMRN
$10.7B
| $16.4M | 0.05% |
188,888
+8,984
| +5% | +$779K |
|
311
AXIS Capital
AXS
$7.58B
| $16.3M | 0.05% |
302,020
-14,194
| -4% | -$764K |
|
312
BorgWarner
BWA
$9.45B
| $16.2M | 0.05% |
376,407
-31,114
| -8% | -$1.34M |
|
313
Conagra Brands
CAG
$9.3B
| $16.1M | 0.05% |
478,130
+178,155
| +59% | +$6.01M |
|
314
Hexcel
HXL
$5B
| $16M | 0.05% |
211,110
-88,493
| -30% | -$6.73M |
|
315
Invesco
IVZ
$9.91B
| $16M | 0.05% |
951,172
+27,873
| +3% | +$469K |
|
316
Herc Holdings
HRI
$4.44B
| $15.8M | 0.05% |
115,566
-20,118
| -15% | -$2.75M |
|
317
Casella Waste Systems
CWST
$5.89B
| $15.7M | 0.05% |
173,034
-26,098
| -13% | -$2.36M |
|
318
AptarGroup
ATR
$9.03B
| $15.3M | 0.05% |
131,803
+15,696
| +14% | +$1.82M |
|
319
United Parcel Service
UPS
$71.5B
| $15M | 0.05% |
83,598
-84,912
| -50% | -$15.2M |
|
|
CHX
320
DELISTED
ChampionX
CHX
| $14.9M | 0.05% |
481,077
-100,013
| -17% | -$3.1M |
|
321
Analog Devices
ADI
$122B
| $14.9M | 0.05% |
76,645
-46,086
| -38% | -$8.98M |
|
322
Qorvo
QRVO
$8.53B
| $14.9M | 0.05% |
145,971
-9,713
| -6% | -$991K |
|
323
Everest Group
EG
$14.3B
| $14.9M | 0.05% |
43,551
+13,981
| +47% | +$4.78M |
|
324
Radian Group
RDN
$4.72B
| $14.9M | 0.05% |
588,685
-240,615
| -29% | -$6.08M |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $14.8M | 0.05% |
126,814
-62,300
| -33% | -$7.28M |
|