BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+7.36%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$27.9B
AUM Growth
+$2.56B
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
944
New
47
Increased
467
Reduced
283
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$199M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
UnitedHealth
UNH
|
+$90.5M |
| 4 |
Plug Power
PLUG
|
+$87M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$78.2M |
Top Sells
| 1 |
Adobe
ADBE
|
+$120M |
| 2 |
Generac Holdings
GNRC
|
+$85.1M |
| 3 |
NVIDIA
NVDA
|
+$68.2M |
| 4 |
Bank of America
BAC
|
+$67.4M |
| 5 |
CSX Corp
CSX
|
+$65.1M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wintrust Financial
WTFC
$9.23B
| $17.6M | 0.06% |
208,556
+16,159
| +8% | +$1.37M |
|
327
VF Corp
VFC
$5.95B
| $17.6M | 0.06% |
637,958
-42,456
| -6% | -$1.17M |
|
328
Columbia Banking Systems
COLB
$7.77B
| $17.6M | 0.06% |
583,891
+39,479
| +7% | +$1.19M |
|
329
O'Reilly Automotive
ORLY
$90.7B
| $17.4M | 0.06% |
308,910
-141,015
| -31% | -$7.93M |
|
330
Emerson Electric
EMR
$74.3B
| $17.3M | 0.06% |
179,894
-180,568
| -50% | -$17.3M |
|
331
Dentsply Sirona
XRAY
$2.77B
| $17.2M | 0.06% |
538,809
+186,285
| +53% | +$5.93M |
|
|
GTM
332
ZoomInfo Technologies
GTM
$3.36B
| $17.1M | 0.06% |
569,415
+246,818
| +77% | +$7.43M |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $17.1M | 0.06% |
174,961
+94,897
| +119% | +$9.28M |
|
334
Talos Energy
TALO
$1.66B
| $17.1M | 0.06% |
903,381
+186,610
| +26% | +$3.52M |
|
335
Pool Corp
POOL
$12B
| $17.1M | 0.06% |
56,412
+3,757
| +7% | +$1.14M |
|
336
AXIS Capital
AXS
$7.58B
| $16.9M | 0.06% |
311,056
+19,816
| +7% | +$1.07M |
|
337
Trimble
TRMB
$19.1B
| $16.8M | 0.06% |
332,524
+26,106
| +9% | +$1.32M |
|
338
Tandem Diabetes Care
TNDM
$849M
| $16.5M | 0.06% |
+367,548
| New | +$16.5M |
|
339
Azenta
AZTA
$1.35B
| $16.5M | 0.06% |
283,208
+8,157
| +3% | +$475K |
|
340
Carrier Global
CARR
$54B
| $16.4M | 0.06% |
396,378
+211,869
| +115% | +$8.74M |
|
341
Halliburton
HAL
$18.5B
| $16.3M | 0.06% |
414,908
+4,473
| +1% | +$176K |
|
342
Invesco
IVZ
$9.91B
| $16.3M | 0.06% |
905,435
+130,797
| +17% | +$2.35M |
|
343
A.O. Smith
AOS
$10.1B
| $16.2M | 0.06% |
283,639
+146,663
| +107% | +$8.39M |
|
344
Oshkosh
OSK
$8.7B
| $15.9M | 0.06% |
180,827
-5,274
| -3% | -$465K |
|
345
Genuine Parts
GPC
$19.3B
| $15.8M | 0.06% |
91,334
+30,812
| +51% | +$5.35M |
|
346
Arcus Biosciences
RCUS
$1.2B
| $15.8M | 0.06% |
765,550
+142,986
| +23% | +$2.96M |
|
347
Rexford Industrial Realty
REXR
$10.1B
| $15.8M | 0.06% |
289,055
+26,596
| +10% | +$1.45M |
|
348
Woodward
WWD
$14.2B
| $15.7M | 0.06% |
162,957
+21,350
| +15% | +$2.06M |
|
349
Dow Inc
DOW
$17.1B
| $15.6M | 0.06% |
310,187
+113,145
| +57% | +$5.7M |
|
350
VICI Properties
VICI
$35.3B
| $15.6M | 0.06% |
481,181
-21,493
| -4% | -$696K |
|