BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+8.78%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.3B
AUM Growth
+$3.45B
(+12%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
904
New
18
Increased
325
Reduced
419
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
+$332M |
| 2 |
Intuit
INTU
|
+$195M |
| 3 |
Microsoft
MSFT
|
+$167M |
| 4 |
Arista Networks
ANET
|
+$155M |
| 5 |
Bank of America
BAC
|
+$145M |
Top Sells
| 1 |
Amazon
AMZN
|
+$191M |
| 2 |
Salesforce
CRM
|
+$148M |
| 3 |
Equinix
EQIX
|
+$134M |
| 4 |
Fair Isaac
FICO
|
+$118M |
| 5 |
NVIDIA
NVDA
|
+$98.9M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kosmos Energy
KOS
$775M
| $12.9M | 0.04% |
2,155,553
-1,466
| -0.1% | -$8.78K |
|
352
Sensient Technologies
SXT
$4.73B
| $12.8M | 0.04% |
180,503
-34,457
| -16% | -$2.45M |
|
353
KeyCorp
KEY
$20.9B
| $12.8M | 0.04% |
1,387,015
+125,580
| +10% | +$1.16M |
|
354
Planet Fitness
PLNT
$8.61B
| $12.7M | 0.04% |
188,842
+2,821
| +2% | +$190K |
|
|
CERE
355
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $12.7M | 0.04% |
399,868
-20,925
| -5% | -$665K |
|
356
RLJ Lodging Trust
RLJ
$1.14B
| $12.5M | 0.04% |
1,213,532
-275,695
| -19% | -$2.83M |
|
357
Johnson Controls International
JCI
$69.6B
| $12.4M | 0.04% |
182,318
-62,581
| -26% | -$4.26M |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $12.4M | 0.04% |
396,324
+109,142
| +38% | +$3.42M |
|
359
Arcus Biosciences
RCUS
$1.2B
| $12.4M | 0.04% |
611,172
-163,620
| -21% | -$3.32M |
|
360
Lennox International
LII
$19.6B
| $12.4M | 0.04% |
37,898
+17,359
| +85% | +$5.66M |
|
361
Idacorp
IDA
$6.73B
| $12.3M | 0.04% |
119,865
-10,755
| -8% | -$1.1M |
|
362
Oshkosh
OSK
$8.7B
| $12.3M | 0.04% |
141,826
-25,864
| -15% | -$2.24M |
|
363
UDR
UDR
$12.9B
| $12.3M | 0.04% |
285,503
-89,850
| -24% | -$3.86M |
|
364
CryoPort
CYRX
$493M
| $12.1M | 0.04% |
700,853
-53,524
| -7% | -$923K |
|
365
Morgan Stanley
MS
$243B
| $12.1M | 0.04% |
141,338
-30,521
| -18% | -$2.61M |
|
366
Pulmonx
LUNG
$68.9M
| $11.9M | 0.04% |
907,792
-69,239
| -7% | -$908K |
|
367
SolarEdge
SEDG
$1.78B
| $11.9M | 0.04% |
44,054
-4,487
| -9% | -$1.21M |
|
368
Airbnb
ABNB
$75.8B
| $11.8M | 0.04% |
92,303
+85,844
| +1,329% | +$11M |
|
369
Oceaneering
OII
$2.39B
| $11.8M | 0.04% |
630,229
-29,605
| -4% | -$554K |
|
370
Meritage Homes
MTH
$5.63B
| $11.8M | 0.04% |
165,560
-325,964
| -66% | -$23.2M |
|
371
Watts Water Technologies
WTS
$9.21B
| $11.6M | 0.04% |
63,196
-34,122
| -35% | -$6.27M |
|
372
Stryker
SYK
$150B
| $11.6M | 0.04% |
37,904
-2,517
| -6% | -$768K |
|
373
Crinetics Pharmaceuticals
CRNX
$3.44B
| $11.6M | 0.04% |
641,345
-49,856
| -7% | -$898K |
|
374
SBA Communications
SBAC
$20.6B
| $11.2M | 0.03% |
48,346
+31,428
| +186% | +$7.28M |
|
375
CBRE Group
CBRE
$48.2B
| $11M | 0.03% |
136,823
-142,555
| -51% | -$11.5M |
|