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 | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$178B
| $13.1M | 0.05% |
431,232
-1,656
| -0.4% | -$50.2K |
|
377
Elanco Animal Health
ELAN
$9.32B
| $13M | 0.05% |
1,063,693
+450,787
| +74% | +$5.51M |
|
378
AptarGroup
ATR
$9.03B
| $13M | 0.05% |
118,132
-5,121
| -4% | -$563K |
|
379
Ball Corp
BALL
$13.7B
| $13M | 0.05% |
253,413
-1,192
| -0.5% | -$61K |
|
380
Clorox
CLX
$15.4B
| $12.9M | 0.05% |
91,631
-53,089
| -37% | -$7.45M |
|
381
Lam Research
LRCX
$134B
| $12.5M | 0.04% |
298,150
+77,270
| +35% | +$3.25M |
|
382
Best Buy
BBY
$16.2B
| $12.2M | 0.04% |
151,938
+58,273
| +62% | +$4.67M |
|
383
Alibaba
BABA
$351B
| $12M | 0.04% |
136,525
-6,123
| -4% | -$539K |
|
|
384
CSX Corp
CSX
$60B
| $12M | 0.04% |
387,242
-2,101,514
| -84% | -$65.1M |
|
385
The Mosaic Company
MOS
$10.2B
| $12M | 0.04% |
272,728
+126,340
| +86% | +$5.54M |
|
386
Kimco Realty
KIM
$15.1B
| $11.9M | 0.04% |
563,590
+92,559
| +20% | +$1.96M |
|
387
Artisan Partners
APAM
$3.28B
| $11.9M | 0.04% |
401,345
+30,612
| +8% | +$909K |
|
388
Arch Capital
ACGL
$33.4B
| $11.9M | 0.04% |
189,412
+141,392
| +294% | +$8.88M |
|
389
Masco
MAS
$15.4B
| $11.8M | 0.04% |
251,932
-23,232
| -8% | -$1.08M |
|
390
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11.5M | 0.04% |
110,939
-60,275
| -35% | -$6.24M |
|
391
BOK Financial
BOKF
$7.03B
| $11.2M | 0.04% |
108,355
+6,983
| +7% | +$725K |
|
392
Fortinet
FTNT
$61.2B
| $11.2M | 0.04% |
228,852
-68,979
| -23% | -$3.37M |
|
393
Crinetics Pharmaceuticals
CRNX
$3.44B
| $11.2M | 0.04% |
610,690
+155,271
| +34% | +$2.84M |
|
394
Wayfair
W
$11.2B
| $11.2M | 0.04% |
339,380
+149,936
| +79% | +$4.93M |
|
395
Ally Financial
ALLY
$12.7B
| $11.1M | 0.04% |
453,887
-6,973
| -2% | -$170K |
|
396
Check Point Software Technologies
CHKP
$21.1B
| $11.1M | 0.04% |
87,666
-179,619
| -67% | -$22.7M |
|
397
HP
HPQ
$27.1B
| $11M | 0.04% |
408,311
+273,105
| +202% | +$7.34M |
|
398
Cadence Design Systems
CDNS
$98.6B
| $10.8M | 0.04% |
66,960
-49,765
| -43% | -$7.99M |
|
399
J.M. Smucker
SJM
$11.8B
| $10.7M | 0.04% |
67,805
+9,200
| +16% | +$1.46M |
|
|
LTHM
400
DELISTED
Livent Corporation
LTHM
| $10.7M | 0.04% |
537,878
+107,718
| +25% | +$2.14M |
|