BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-6.76%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.8B
AUM Growth
-$1.17B
(-3.9%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
978
New
62
Increased
404
Reduced
312
Closed
110
Top Buys
| 1 |
Tesla
TSLA
|
$319M |
| 2 |
Amazon
AMZN
|
$163M |
| 3 |
Microsoft
MSFT
|
$132M |
| 4 |
Advanced Micro Devices
AMD
|
$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$118M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Palo Alto Networks
PANW
|
$74.7M |
| 3 |
Alibaba
BABA
|
$61.6M |
| 4 |
General Motors
GM
|
$59M |
| 5 |
UnitedHealth
UNH
|
$56.8M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AXIS Capital
AXS
$7.62B
| $16.6M | 0.06% |
274,125
-98,110
| -26% | -$5.93M |
|
327
Allstate
ALL
$53.1B
| $16.6M | 0.06% |
119,543
-54,010
| -31% | -$7.48M |
|
|
VIEW
328
DELISTED
View, Inc. Class A Common Stock
VIEW
| $16.4M | 0.06% |
148,135
-32,299
| -18% | -$3.57M |
|
329
McKesson
MCK
$85.5B
| $16.3M | 0.06% |
53,358
+34,199
| +179% | +$10.5M |
|
330
Oshkosh
OSK
$8.93B
| $16.1M | 0.06% |
160,212
-44,597
| -22% | -$4.49M |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $16.1M | 0.06% |
50,641
+37,353
| +281% | +$11.9M |
|
332
Analog Devices
ADI
$122B
| $15.9M | 0.06% |
96,043
+18,167
| +23% | +$3M |
|
333
United Bankshares
UBSI
$5.42B
| $15.8M | 0.06% |
454,106
-52,663
| -10% | -$1.84M |
|
334
Mine Safety
MSA
$6.67B
| $15.7M | 0.05% |
118,040
-22,688
| -16% | -$3.01M |
|
335
Cigna
CI
$81.5B
| $15.6M | 0.05% |
65,060
+11,100
| +21% | +$2.66M |
|
336
The Mosaic Company
MOS
$10.3B
| $15.5M | 0.05% |
233,364
-194,439
| -45% | -$12.9M |
|
337
Planet Fitness
PLNT
$8.77B
| $15.4M | 0.05% |
182,232
-37,966
| -17% | -$3.21M |
|
338
Molson Coors Class B
TAP
$9.96B
| $15.4M | 0.05% |
287,755
+196,206
| +214% | +$10.5M |
|
339
Bilibili
BILI
$9.25B
| $15.3M | 0.05% |
598,821
-24,805
| -4% | -$635K |
|
340
Cadence Design Systems
CDNS
$95.6B
| $15.1M | 0.05% |
91,804
+24,631
| +37% | +$4.05M |
|
341
Wintrust Financial
WTFC
$9.34B
| $14.8M | 0.05% |
159,574
-71,062
| -31% | -$6.6M |
|
342
LyondellBasell Industries
LYB
$17.7B
| $14.8M | 0.05% |
144,085
+1,561
| +1% | +$161K |
|
343
Dow Inc
DOW
$17.4B
| $14.8M | 0.05% |
231,498
-6,998
| -3% | -$446K |
|
344
Best Buy
BBY
$16.1B
| $14.7M | 0.05% |
162,049
+5,357
| +3% | +$487K |
|
345
Woodward
WWD
$14.6B
| $14.6M | 0.05% |
116,763
-18,878
| -14% | -$2.36M |
|
346
Casella Waste Systems
CWST
$6.01B
| $14.2M | 0.05% |
161,754
-73,114
| -31% | -$6.41M |
|
347
Aflac
AFL
$57.2B
| $14.1M | 0.05% |
219,395
+209,603
| +2,141% | +$13.5M |
|
348
ITT
ITT
$13.3B
| $14.1M | 0.05% |
187,327
-54,241
| -22% | -$4.08M |
|
349
Semtech
SMTC
$5.26B
| $14.1M | 0.05% |
203,158
+24,610
| +14% | +$1.71M |
|
350
Telus
TU
$25.3B
| $14.1M | 0.05% |
430,759
-14,981
| -3% | -$489K |
|