BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+13.74%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$35.9B
AUM Growth
+$3.26B
(+10%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$178M |
| 2 |
First Solar
FSLR
|
$156M |
| 3 |
Amazon
AMZN
|
$136M |
| 4 |
Exxon Mobil
XOM
|
$118M |
| 5 |
Advanced Micro Devices
AMD
|
$89M |
Top Sells
| 1 |
Apple
AAPL
|
$211M |
| 2 |
NVIDIA
NVDA
|
$168M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
UnitedHealth
UNH
|
$137M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$99.6M |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AtriCure
ATRC
$1.76B
| $16.3M | 0.05% |
456,762
-38,711
| -8% | -$1.38M |
|
327
DexCom
DXCM
$31B
| $16.3M | 0.05% |
130,960
-10,333
| -7% | -$1.28M |
|
328
Nasdaq
NDAQ
$53.9B
| $16.2M | 0.05% |
278,910
+108,437
| +64% | +$6.3M |
|
329
Simon Property Group
SPG
$59B
| $16.2M | 0.05% |
113,324
-58,289
| -34% | -$8.31M |
|
330
Henry Schein
HSIC
$8.3B
| $16.1M | 0.04% |
212,661
-42,756
| -17% | -$3.24M |
|
331
Masimo
MASI
$8.05B
| $16.1M | 0.04% |
137,294
-248,122
| -64% | -$29.1M |
|
|
CERE
332
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $16M | 0.04% |
377,329
-182,826
| -33% | -$7.75M |
|
333
Hubbell
HUBB
$23.2B
| $16M | 0.04% |
48,507
-1,623
| -3% | -$534K |
|
334
Artisan Partners
APAM
$3.27B
| $15.8M | 0.04% |
357,612
+32,813
| +10% | +$1.45M |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $15.7M | 0.04% |
533,273
-92,164
| -15% | -$2.72M |
|
336
CGI
GIB
$21.6B
| $15.7M | 0.04% |
110,445
-126,462
| -53% | -$18M |
|
337
RLJ Lodging Trust
RLJ
$1.17B
| $15.5M | 0.04% |
1,322,297
+121,701
| +10% | +$1.43M |
|
338
Radian Group
RDN
$4.78B
| $15.5M | 0.04% |
541,203
-6,818
| -1% | -$195K |
|
339
AXIS Capital
AXS
$7.66B
| $15.4M | 0.04% |
278,873
-2,249
| -0.8% | -$125K |
|
340
Akamai
AKAM
$11.3B
| $15.4M | 0.04% |
130,357
+26,136
| +25% | +$3.09M |
|
341
Hasbro
HAS
$11.1B
| $15.4M | 0.04% |
300,618
-118,757
| -28% | -$6.06M |
|
342
Ross Stores
ROST
$49.7B
| $15.3M | 0.04% |
110,900
+61,988
| +127% | +$8.58M |
|
343
Digital Realty Trust
DLR
$54.8B
| $15.3M | 0.04% |
113,982
-164,585
| -59% | -$22.2M |
|
344
Quest Diagnostics
DGX
$20.4B
| $15.3M | 0.04% |
110,815
-45,519
| -29% | -$6.28M |
|
345
Datadog
DDOG
$47.2B
| $15.2M | 0.04% |
125,563
+116,510
| +1,287% | +$14.1M |
|
346
Morgan Stanley
MS
$236B
| $15.2M | 0.04% |
162,839
+3,913
| +2% | +$365K |
|
347
Eversource Energy
ES
$23.3B
| $15.2M | 0.04% |
245,744
+92,411
| +60% | +$5.7M |
|
348
Skyworks Solutions
SWKS
$11.1B
| $15.2M | 0.04% |
134,875
+123,112
| +1,047% | +$13.8M |
|
349
Rexford Industrial Realty
REXR
$10.1B
| $15.1M | 0.04% |
269,545
+20,423
| +8% | +$1.15M |
|
350
Hexcel
HXL
$5.13B
| $15M | 0.04% |
203,494
+16,644
| +9% | +$1.23M |
|