BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-3.79%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.6B
AUM Growth
+$337M
(+1%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
882
New
29
Increased
438
Reduced
302
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$199M |
| 2 |
Boston Scientific
BSX
|
$109M |
| 3 |
Cadence Design Systems
CDNS
|
$106M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
UnitedHealth
UNH
|
$88.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$118M |
| 2 |
EPAM Systems
EPAM
|
$116M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$110M |
| 4 |
Chart Industries
GTLS
|
$87.2M |
| 5 |
Advanced Micro Devices
AMD
|
$86.8M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Healthcare | 16.74% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VEON
VEON
$3.8B
| $9.78M | 0.03% |
501,439
| – | – |
|
402
Invitation Homes
INVH
$18.5B
| $9.66M | 0.03% |
304,947
+116,528
| +62% | +$3.69M |
|
403
Mine Safety
MSA
$6.67B
| $9.65M | 0.03% |
61,228
-49,018
| -44% | -$7.73M |
|
404
Darling Ingredients
DAR
$5.07B
| $9.65M | 0.03% |
184,860
+79,663
| +76% | +$4.16M |
|
405
Fidelity National Information Services
FIS
$35.9B
| $9.59M | 0.03% |
173,575
+51,697
| +42% | +$2.86M |
|
406
Sensient Technologies
SXT
$4.79B
| $9.58M | 0.03% |
163,870
-16,633
| -9% | -$973K |
|
407
Duke Energy
DUK
$93.8B
| $9.54M | 0.03% |
108,096
+4,751
| +5% | +$419K |
|
408
Wintrust Financial
WTFC
$9.34B
| $9.54M | 0.03% |
126,331
-11,112
| -8% | -$839K |
|
409
Unity
U
$18.5B
| $9.44M | 0.03% |
300,644
+293,631
| +4,187% | +$9.22M |
|
410
Planet Fitness
PLNT
$8.77B
| $9.41M | 0.03% |
191,280
+2,438
| +1% | +$120K |
|
|
UCB
411
United Community Banks, Inc.
UCB
$4.04B
| $9.39M | 0.03% |
369,612
-59,925
| -14% | -$1.52M |
|
412
Arcus Biosciences
RCUS
$1.3B
| $9.28M | 0.03% |
516,864
-94,308
| -15% | -$1.69M |
|
413
Pulmonx
LUNG
$70.9M
| $9.27M | 0.03% |
897,525
-10,267
| -1% | -$106K |
|
414
Timken Company
TKR
$5.42B
| $9.16M | 0.03% |
124,634
+8,847
| +8% | +$650K |
|
415
Kimco Realty
KIM
$15.4B
| $9.14M | 0.03% |
519,758
+206,052
| +66% | +$3.62M |
|
416
Eversource Energy
ES
$23.6B
| $8.92M | 0.03% |
153,333
+35,343
| +30% | +$2.06M |
|
417
Consolidated Edison
ED
$35.4B
| $8.8M | 0.03% |
102,928
+3,809
| +4% | +$326K |
|
418
Extra Space Storage
EXR
$31.3B
| $8.73M | 0.03% |
71,793
+56,965
| +384% | +$6.93M |
|
419
Fox Class B
FOX
$24.9B
| $8.68M | 0.03% |
300,383
+149,306
| +99% | +$4.31M |
|
420
Columbia Banking Systems
COLB
$8.05B
| $8.66M | 0.03% |
426,428
-5,775
| -1% | -$117K |
|
421
Alcoa
AA
$8.24B
| $8.4M | 0.03% |
288,926
+14,074
| +5% | +$409K |
|
422
Analog Devices
ADI
$122B
| $8.29M | 0.03% |
47,345
-29,300
| -38% | -$5.13M |
|
423
Nasdaq
NDAQ
$53.6B
| $8.28M | 0.03% |
170,473
+58,935
| +53% | +$2.86M |
|
424
Independent Bank
INDB
$3.55B
| $8.26M | 0.03% |
168,275
-15,687
| -9% | -$770K |
|
425
Best Buy
BBY
$16.1B
| $8.23M | 0.03% |
118,469
+27,395
| +30% | +$1.9M |
|