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 | |
|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$45.7B
| $15.6M | 0.06% |
149,691
+12,136
| +9% | +$1.26M |
|
352
RLJ Lodging Trust
RLJ
$1.14B
| $15.5M | 0.06% |
1,463,852
+87,183
| +6% | +$923K |
|
353
Conagra Brands
CAG
$9.3B
| $15.4M | 0.06% |
397,953
+252,058
| +173% | +$9.75M |
|
354
Casella Waste Systems
CWST
$5.89B
| $15.4M | 0.06% |
193,996
-4,575
| -2% | -$363K |
|
355
Quanta Services
PWR
$55.6B
| $15.3M | 0.05% |
107,591
+47,057
| +78% | +$6.71M |
|
356
Equity Residential
EQR
$25.4B
| $15.2M | 0.05% |
258,121
+52,475
| +26% | +$3.1M |
|
357
Planet Fitness
PLNT
$8.61B
| $15.2M | 0.05% |
192,507
-1,864
| -1% | -$147K |
|
358
Archer Daniels Midland
ADM
$29.9B
| $15.2M | 0.05% |
163,187
+86,506
| +113% | +$8.03M |
|
359
Fortune Brands Innovations
FBIN
$7.05B
| $15.2M | 0.05% |
265,306
-14,131
| -5% | -$807K |
|
360
CSG Systems International
CSGS
$1.88B
| $15.1M | 0.05% |
264,165
+16,327
| +7% | +$934K |
|
|
SWAV
361
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15M | 0.05% |
72,955
+14,966
| +26% | +$3.08M |
|
362
LyondellBasell Industries
LYB
$17.5B
| $14.8M | 0.05% |
178,525
+27,201
| +18% | +$2.26M |
|
363
Sensient Technologies
SXT
$4.73B
| $14.8M | 0.05% |
202,271
+41,632
| +26% | +$3.04M |
|
364
Sempra
SRE
$52.4B
| $14.7M | 0.05% |
190,190
+96,100
| +102% | +$7.43M |
|
365
Axcelis
ACLS
$2.61B
| $14.7M | 0.05% |
184,872
+6,812
| +4% | +$541K |
|
366
Moderna
MRNA
$9.52B
| $14.2M | 0.05% |
79,036
-16,009
| -17% | -$2.88M |
|
367
Intuitive Surgical
ISRG
$168B
| $14.2M | 0.05% |
53,437
-130,031
| -71% | -$34.5M |
|
368
Watts Water Technologies
WTS
$9.21B
| $14M | 0.05% |
95,575
-11,536
| -11% | -$1.69M |
|
369
Essential Utilities
WTRG
$10.7B
| $13.8M | 0.05% |
290,104
+27,525
| +10% | +$1.31M |
|
370
Liberty Global Class C
LBTYK
$4B
| $13.7M | 0.05% |
703,353
+410,686
| +140% | +$7.98M |
|
|
SIVB
371
DELISTED
SVB Financial Group
SIVB
| $13.6M | 0.05% |
59,266
+9,107
| +18% | +$2.1M |
|
372
CryoPort
CYRX
$493M
| $13.6M | 0.05% |
783,308
+75,286
| +11% | +$1.31M |
|
373
Cognizant
CTSH
$34.6B
| $13.6M | 0.05% |
237,532
-284,318
| -54% | -$16.3M |
|
374
Boston Properties
BXP
$11.5B
| $13.3M | 0.05% |
196,498
+48,065
| +32% | +$3.25M |
|
375
Hamilton Lane
HLNE
$6.49B
| $13.2M | 0.05% |
207,145
+20,204
| +11% | +$1.29M |
|