BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-14.52%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.2B
AUM Growth
-$2.56B
(-8.9%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
974
New
106
Increased
467
Reduced
268
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$250M |
| 2 |
Apple
AAPL
|
+$198M |
| 3 |
UnitedHealth
UNH
|
+$106M |
| 4 |
NVIDIA
NVDA
|
+$97.2M |
| 5 |
Bank of America
BAC
|
+$80.4M |
Top Sells
| 1 |
Cisco
CSCO
|
+$178M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$88.1M |
| 3 |
S&P Global
SPGI
|
+$86.6M |
| 4 |
Amazon
AMZN
|
+$53.6M |
| 5 |
Roper Technologies
ROP
|
+$48M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equity Residential
EQR
$25.4B
| $11.3M | 0.04% |
157,016
+11,653
| +8% | +$842K |
|
377
Teladoc Health
TDOC
$1.39B
| $11.2M | 0.04% |
336,166
+146,396
| +77% | +$4.86M |
|
378
J.M. Smucker
SJM
$11.9B
| $11.1M | 0.04% |
86,376
-185,173
| -68% | -$23.7M |
|
379
Best Buy
BBY
$16.3B
| $11M | 0.04% |
169,342
+7,293
| +5% | +$475K |
|
380
Cardinal Health
CAH
$35.9B
| $11M | 0.04% |
209,673
+22,238
| +12% | +$1.16M |
|
381
Planet Fitness
PLNT
$8.75B
| $10.9M | 0.04% |
160,705
-21,527
| -12% | -$1.46M |
|
382
NetApp
NTAP
$24.2B
| $10.9M | 0.04% |
167,275
-142,113
| -46% | -$9.27M |
|
383
Woodward
WWD
$14.4B
| $10.8M | 0.04% |
116,638
-125
| -0.1% | -$11.6K |
|
384
Columbia Banking Systems
COLB
$8.06B
| $10.8M | 0.04% |
376,212
+7,372
| +2% | +$211K |
|
385
Fortinet
FTNT
$61.2B
| $10.8M | 0.04% |
190,321
-14,234
| -7% | -$805K |
|
386
Axcelis
ACLS
$2.57B
| $10.7M | 0.04% |
195,017
+32,607
| +20% | +$1.79M |
|
387
Owens Corning
OC
$13B
| $10.5M | 0.04% |
140,794
-3,514
| -2% | -$261K |
|
388
Hamilton Lane
HLNE
$6.52B
| $10.3M | 0.04% |
152,697
+3,995
| +3% | +$268K |
|
389
Lennox International
LII
$20.4B
| $10.2M | 0.04% |
49,139
-1,484
| -3% | -$307K |
|
390
Essential Utilities
WTRG
$10.8B
| $10.1M | 0.04% |
221,334
-2,031
| -0.9% | -$93.1K |
|
391
Hartford Financial Services
HIG
$36.7B
| $10M | 0.04% |
153,270
+26,258
| +21% | +$1.72M |
|
392
LKQ Corp
LKQ
$8.39B
| $10M | 0.04% |
203,920
+131,176
| +180% | +$6.44M |
|
393
Parker-Hannifin
PH
$96.3B
| $10M | 0.04% |
40,677
+28,450
| +233% | +$7M |
|
394
Itron
ITRI
$5.49B
| $9.87M | 0.04% |
199,712
-16,775
| -8% | -$829K |
|
395
PetMed Express
PETS
$58.9M
| $9.68M | 0.04% |
486,631
-45,894
| -9% | -$913K |
|
396
Ford
F
$46.5B
| $9.65M | 0.04% |
867,361
-508,220
| -37% | -$5.66M |
|
397
Molina Healthcare
MOH
$9.51B
| $9.63M | 0.04% |
34,430
+16,957
| +97% | +$4.74M |
|
398
Skyworks Solutions
SWKS
$11.2B
| $9.61M | 0.04% |
103,676
+101,098
| +3,922% | +$9.37M |
|
399
Qorvo
QRVO
$8.5B
| $9.6M | 0.04% |
101,821
-48,927
| -32% | -$4.61M |
|
400
Herc Holdings
HRI
$4.59B
| $9.51M | 0.04% |
105,498
+2,588
| +3% | +$233K |
|