BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+11.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.9B
AUM Growth
+$915M
(+3.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
941
New
32
Increased
381
Reduced
376
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
+$85.9M |
| 2 |
CoStar Group
CSGP
|
+$77.4M |
| 3 |
PepsiCo
PEP
|
+$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$57.2M |
| 5 |
Nextracker
NXT
|
+$49.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$222M |
| 2 |
Microsoft
MSFT
|
+$143M |
| 3 |
Morgan Stanley
MS
|
+$73.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$73.5M |
| 5 |
Accenture
ACN
|
+$68.5M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$70.1B
| $14.7M | 0.05% |
244,899
-472,456
| -66% | -$28.5M |
|
352
Independent Bank
INDB
$3.54B
| $14.7M | 0.05% |
224,517
-3,625
| -2% | -$238K |
|
353
Crown Castle
CCI
$40.9B
| $14.6M | 0.05% |
108,846
+43,874
| +68% | +$5.87M |
|
354
Best Buy
BBY
$16.3B
| $14.5M | 0.05% |
185,199
+33,261
| +22% | +$2.6M |
|
355
CSG Systems International
CSGS
$1.88B
| $14.5M | 0.05% |
269,510
+5,345
| +2% | +$287K |
|
356
Planet Fitness
PLNT
$8.75B
| $14.4M | 0.05% |
186,021
-6,486
| -3% | -$504K |
|
357
W.P. Carey
WPC
$14.7B
| $14.3M | 0.05% |
188,529
+59,781
| +46% | +$4.53M |
|
358
Idacorp
IDA
$6.68B
| $14.2M | 0.05% |
130,620
+105,084
| +412% | +$11.4M |
|
359
Arcus Biosciences
RCUS
$1.22B
| $14.1M | 0.05% |
774,792
+9,242
| +1% | +$169K |
|
360
Wintrust Financial
WTFC
$9.29B
| $14M | 0.05% |
192,534
-16,022
| -8% | -$1.17M |
|
361
Halliburton
HAL
$18.5B
| $14M | 0.05% |
441,230
+26,322
| +6% | +$833K |
|
362
Oshkosh
OSK
$8.7B
| $13.9M | 0.05% |
167,690
-13,137
| -7% | -$1.09M |
|
363
Wayfair
W
$11.3B
| $13.9M | 0.05% |
406,095
+66,715
| +20% | +$2.29M |
|
364
Netflix
NFLX
$537B
| $13.8M | 0.05% |
39,959
+4,971
| +14% | +$1.72M |
|
365
Liberty Global Class C
LBTYK
$4.04B
| $13.8M | 0.05% |
677,158
-26,195
| -4% | -$534K |
|
366
AptarGroup
ATR
$9.11B
| $13.7M | 0.05% |
116,107
-2,025
| -2% | -$239K |
|
367
Trimble
TRMB
$19.3B
| $13.6M | 0.05% |
259,865
-72,659
| -22% | -$3.81M |
|
368
Kraft Heinz
KHC
$31.6B
| $13.4M | 0.05% |
346,721
+275,696
| +388% | +$10.7M |
|
369
Frontdoor
FTDR
$4.75B
| $13.3M | 0.05% |
476,757
+7,168
| +2% | +$200K |
|
370
Western Digital
WDC
$32.8B
| $13.3M | 0.05% |
466,298
+415,589
| +820% | +$11.8M |
|
371
Bloom Energy
BE
$12.9B
| $13.3M | 0.05% |
+664,923
| New | +$13.3M |
|
372
Artisan Partners
APAM
$3.29B
| $13.1M | 0.05% |
409,660
+8,315
| +2% | +$266K |
|
373
Ally Financial
ALLY
$12.7B
| $13M | 0.05% |
509,847
+55,960
| +12% | +$1.43M |
|
374
MarketAxess Holdings
MKTX
$6.99B
| $13M | 0.05% |
33,174
-83,183
| -71% | -$32.5M |
|
375
Arista Networks
ANET
$178B
| $13M | 0.05% |
309,180
-122,052
| -28% | -$5.12M |
|