BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-3.79%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.6B
AUM Growth
+$337M
(+1%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
882
New
29
Increased
438
Reduced
302
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$199M |
| 2 |
Boston Scientific
BSX
|
$109M |
| 3 |
Cadence Design Systems
CDNS
|
$106M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
UnitedHealth
UNH
|
$88.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$118M |
| 2 |
EPAM Systems
EPAM
|
$116M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$110M |
| 4 |
Chart Industries
GTLS
|
$87.2M |
| 5 |
Advanced Micro Devices
AMD
|
$86.8M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Healthcare | 16.74% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$59.5B
| $18.5M | 0.06% |
171,613
+87,650
| +104% | +$9.47M |
|
302
Chubb
CB
$111B
| $18.4M | 0.06% |
88,185
+35,920
| +69% | +$7.48M |
|
303
Fortune Brands Innovations
FBIN
$7.3B
| $18.4M | 0.06% |
295,206
+3,665
| +1% | +$228K |
|
304
Procept Biorobotics
PRCT
$2.26B
| $18.3M | 0.06% |
559,025
+335,472
| +150% | +$11M |
|
305
Cytokinetics
CYTK
$6.34B
| $18.2M | 0.06% |
616,478
+187,259
| +44% | +$5.52M |
|
|
SWAV
306
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.5M | 0.05% |
88,048
+57,240
| +186% | +$11.4M |
|
|
JNPR
307
DELISTED
Juniper Networks
JNPR
| $17.4M | 0.05% |
625,437
+229,113
| +58% | +$6.37M |
|
308
PureCycle Technologies
PCT
$2.41B
| $17.4M | 0.05% |
3,094,780
-342,069
| -10% | -$1.92M |
|
309
Casella Waste Systems
CWST
$6.01B
| $17.2M | 0.05% |
225,973
+52,939
| +31% | +$4.04M |
|
|
ONC
310
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $17.2M | 0.05% |
95,840
+1,832
| +2% | +$330K |
|
311
Axon Enterprise
AXON
$57.2B
| $17.1M | 0.05% |
86,165
+63,068
| +273% | +$12.5M |
|
312
Columbia Sportswear
COLM
$3.09B
| $17.1M | 0.05% |
230,280
-35,901
| -13% | -$2.66M |
|
313
Marriott International Class A Common Stock
MAR
$71.9B
| $17M | 0.05% |
86,652
+44,878
| +107% | +$8.82M |
|
314
BioCryst Pharmaceuticals
BCRX
$1.74B
| $16.9M | 0.05% |
2,390,948
-19,242
| -0.8% | -$136K |
|
315
CVS Health
CVS
$93.6B
| $16.6M | 0.05% |
238,266
-144,903
| -38% | -$10.1M |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $16.6M | 0.05% |
55,903
+33,296
| +147% | +$9.91M |
|
317
Halliburton
HAL
$18.8B
| $16.6M | 0.05% |
408,798
-4,369
| -1% | -$177K |
|
318
Kosmos Energy
KOS
$784M
| $16.1M | 0.05% |
1,973,292
-182,261
| -8% | -$1.49M |
|
319
ITT
ITT
$13.3B
| $16.1M | 0.05% |
164,059
-71,505
| -30% | -$7M |
|
320
Dell
DELL
$84.4B
| $15.9M | 0.05% |
230,162
+191,075
| +489% | +$13.2M |
|
321
AXIS Capital
AXS
$7.62B
| $15.8M | 0.05% |
281,122
-20,898
| -7% | -$1.18M |
|
322
Realty Income
O
$54.2B
| $15.8M | 0.05% |
316,867
-10,048
| -3% | -$502K |
|
323
Hubbell
HUBB
$23.2B
| $15.7M | 0.05% |
50,130
-7,627
| -13% | -$2.39M |
|
324
Enphase Energy
ENPH
$5.18B
| $15.5M | 0.05% |
128,601
+40,624
| +46% | +$4.88M |
|
|
CHX
325
DELISTED
ChampionX
CHX
| $15.3M | 0.05% |
428,485
-52,592
| -11% | -$1.87M |
|