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 | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$31.5B
| $14.7M | 0.06% |
1,106,420
+269,225
| +32% | +$3.57M |
|
|
UCB
327
United Community Banks, Inc.
UCB
$3.96B
| $14.5M | 0.06% |
480,506
-9,505
| -2% | -$287K |
|
328
Hexcel
HXL
$5B
| $14.3M | 0.05% |
273,463
-32,862
| -11% | -$1.72M |
|
329
Kraft Heinz
KHC
$31.6B
| $14.3M | 0.05% |
373,844
+132,806
| +55% | +$5.07M |
|
330
Goldman Sachs
GS
$231B
| $14.2M | 0.05% |
47,972
+33,128
| +223% | +$9.84M |
|
331
Cadence Design Systems
CDNS
$98.6B
| $14.2M | 0.05% |
94,679
+2,875
| +3% | +$431K |
|
332
Arcus Biosciences
RCUS
$1.2B
| $14.2M | 0.05% |
558,602
-238,489
| -30% | -$6.04M |
|
333
LyondellBasell Industries
LYB
$17.5B
| $14.1M | 0.05% |
160,859
+16,774
| +12% | +$1.47M |
|
334
Kroger
KR
$44.7B
| $14.1M | 0.05% |
297,185
-572,292
| -66% | -$27.1M |
|
|
SLI
335
Standard Lithium
SLI
$571M
| $14M | 0.05% |
3,303,196
+665,226
| +25% | +$2.82M |
|
336
Mine Safety
MSA
$6.61B
| $14M | 0.05% |
115,651
-2,389
| -2% | -$289K |
|
337
Fortune Brands Innovations
FBIN
$7.05B
| $13.8M | 0.05% |
270,302
-7,224
| -3% | -$370K |
|
338
Advent Technologies
ADN
$8.44M
| $13.8M | 0.05% |
182,141
+43,982
| +32% | +$3.33M |
|
339
General Motors
GM
$55.2B
| $13.7M | 0.05% |
431,964
-2,315
| -0.5% | -$73.5K |
|
340
AXIS Capital
AXS
$7.58B
| $13.7M | 0.05% |
240,155
-33,970
| -12% | -$1.94M |
|
341
Pulmonx
LUNG
$68.9M
| $13.6M | 0.05% |
923,330
+106,654
| +13% | +$1.57M |
|
342
Ingevity
NGVT
$2.14B
| $13.5M | 0.05% |
213,043
-48,353
| -18% | -$3.05M |
|
343
Public Storage
PSA
$50.9B
| $13.4M | 0.05% |
42,790
-3,441
| -7% | -$1.08M |
|
344
Insmed
INSM
$31.1B
| $13.3M | 0.05% |
674,996
+141,005
| +26% | +$2.78M |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $13.2M | 0.05% |
55,074
+4,433
| +9% | +$1.06M |
|
|
HR
346
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.2M | 0.05% |
483,497
-201,705
| -29% | -$5.49M |
|
347
Chart Industries
GTLS
$8.96B
| $13.1M | 0.05% |
78,115
-1,180
| -1% | -$198K |
|
348
Carrier Global
CARR
$54B
| $13M | 0.05% |
364,399
+336,642
| +1,213% | +$12M |
|
|
GTM
349
ZoomInfo Technologies
GTM
$3.36B
| $13M | 0.05% |
390,884
+65,797
| +20% | +$2.19M |
|
350
AptarGroup
ATR
$9.03B
| $12.9M | 0.05% |
125,375
+6,305
| +5% | +$651K |
|