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 | |
|---|---|---|---|---|---|---|
401
Arista Networks
ANET
$178B
| $9.48M | 0.04% |
404,676
+279,620
| +224% | +$6.55M |
|
402
Enphase Energy
ENPH
$4.96B
| $9.47M | 0.04% |
48,503
+5,713
| +13% | +$1.12M |
|
403
Allstate
ALL
$52.8B
| $9.45M | 0.04% |
74,603
-44,940
| -38% | -$5.69M |
|
404
Halliburton
HAL
$18.5B
| $9.42M | 0.04% |
300,338
+36,160
| +14% | +$1.13M |
|
405
Dollar General
DG
$23.9B
| $9.34M | 0.04% |
37,801
+547
| +1% | +$135K |
|
406
Sensient Technologies
SXT
$4.73B
| $9.31M | 0.04% |
115,534
+3,194
| +3% | +$257K |
|
407
UDR
UDR
$12.8B
| $9.29M | 0.04% |
201,865
+7,758
| +4% | +$357K |
|
408
Mid-America Apartment Communities
MAA
$17B
| $9.22M | 0.04% |
52,804
+12,490
| +31% | +$2.18M |
|
409
Vale
VALE
$44.2B
| $9.16M | 0.04% |
626,120
+490,120
| +360% | +$7.17M |
|
410
Public Service Enterprise Group
PEG
$40B
| $8.93M | 0.03% |
141,129
+52,659
| +60% | +$3.33M |
|
411
Elanco Animal Health
ELAN
$9.46B
| $8.92M | 0.03% |
+454,251
| New | +$8.92M |
|
412
Walmart
WMT
$816B
| $8.8M | 0.03% |
217,116
+124,098
| +133% | +$5.03M |
|
413
Talos Energy
TALO
$1.65B
| $8.77M | 0.03% |
566,878
+234,363
| +70% | +$3.63M |
|
414
DaVita
DVA
$9.62B
| $8.65M | 0.03% |
108,197
-123
| -0.1% | -$9.84K |
|
415
Graco
GGG
$14.2B
| $8.51M | 0.03% |
+143,288
| New | +$8.51M |
|
416
Dover
DOV
$24.4B
| $8.5M | 0.03% |
70,098
+66,253
| +1,723% | +$8.04M |
|
417
DigitalBridge
DBRG
$2.08B
| $8.23M | 0.03% |
421,789
+6,259
| +2% | +$122K |
|
418
Dominion Energy
D
$49.5B
| $8.22M | 0.03% |
103,047
+7,129
| +7% | +$569K |
|
419
Netflix
NFLX
$537B
| $8.19M | 0.03% |
46,855
-71,114
| -60% | -$12.4M |
|
420
Sealed Air
SEE
$4.86B
| $8.12M | 0.03% |
140,625
+52,957
| +60% | +$3.06M |
|
421
NovoCure
NVCR
$1.42B
| $8.1M | 0.03% |
116,564
+113,866
| +4,220% | +$7.91M |
|
|
RDUS
422
DELISTED
Radius Recycling
RDUS
| $8.01M | 0.03% |
243,941
+20,481
| +9% | +$673K |
|
423
Alnylam Pharmaceuticals
ALNY
$63.2B
| $7.78M | 0.03% |
53,371
+8,992
| +20% | +$1.31M |
|
424
MarketAxess Holdings
MKTX
$6.99B
| $7.73M | 0.03% |
30,188
+29,241
| +3,088% | +$7.49M |
|
425
Microchip Technology
MCHP
$35.2B
| $7.73M | 0.03% |
133,027
+125,041
| +1,566% | +$7.26M |
|