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 | |
|---|---|---|---|---|---|---|
|
BCYC
426
Bicycle Therapeutics
BCYC
$493M
| $8.91M | 0.03% |
+300,968
| New | +$8.91M |
|
427
Crown Castle
CCI
$41.2B
| $8.81M | 0.03% |
64,972
+135
| +0.2% | +$18.3K |
|
428
Pinduoduo
PDD
$179B
| $8.77M | 0.03% |
+107,500
| New | +$8.77M |
|
429
Marathon Petroleum
MPC
$55.7B
| $8.76M | 0.03% |
75,295
+13,733
| +22% | +$1.6M |
|
430
Chipotle Mexican Grill
CMG
$52.9B
| $8.65M | 0.03% |
311,850
+233,700
| +299% | +$6.49M |
|
431
Hormel Foods
HRL
$14B
| $8.54M | 0.03% |
187,525
-175,555
| -48% | -$8M |
|
432
Timken Company
TKR
$5.3B
| $8.52M | 0.03% |
120,510
-3,720
| -3% | -$263K |
|
433
Armstrong World Industries
AWI
$8.4B
| $8.5M | 0.03% |
123,963
+7,915
| +7% | +$543K |
|
434
PetMed Express
PETS
$58.7M
| $8.38M | 0.03% |
473,142
-1,753
| -0.4% | -$31K |
|
|
RDUS
435
DELISTED
Radius Recycling
RDUS
| $8.32M | 0.03% |
271,334
+46,795
| +21% | +$1.43M |
|
436
Yum! Brands
YUM
$40.5B
| $8.25M | 0.03% |
64,421
+3,849
| +6% | +$493K |
|
437
Pulmonx
LUNG
$68.9M
| $8.17M | 0.03% |
969,313
+46,778
| +5% | +$394K |
|
438
NovoCure
NVCR
$1.42B
| $8.12M | 0.03% |
110,642
-4,386
| -4% | -$322K |
|
439
Vale
VALE
$44.2B
| $7.81M | 0.03% |
460,270
-100,500
| -18% | -$1.71M |
|
440
Liberty Global Class A
LBTYA
$3.94B
| $7.73M | 0.03% |
408,133
+60,988
| +18% | +$1.15M |
|
441
AerCap
AER
$21.6B
| $7.69M | 0.03% |
131,869
+61,879
| +88% | +$3.61M |
|
442
Exelon
EXC
$43.5B
| $7.65M | 0.03% |
177,019
+27,861
| +19% | +$1.2M |
|
|
ANSS
443
DELISTED
Ansys
ANSS
| $7.65M | 0.03% |
31,668
-29,316
| -48% | -$7.08M |
|
444
Kite Realty
KRG
$5B
| $7.65M | 0.03% |
363,255
-146,245
| -29% | -$3.08M |
|
445
Semtech
SMTC
$5.34B
| $7.64M | 0.03% |
266,463
+15,714
| +6% | +$451K |
|
|
NVRO
446
DELISTED
NEVRO CORP.
NVRO
| $7.61M | 0.03% |
192,194
-6,993
| -4% | -$277K |
|
447
DigitalBridge
DBRG
$2.05B
| $7.51M | 0.03% |
686,574
+168,348
| +32% | +$1.84M |
|
448
Edison International
EIX
$21.1B
| $7.43M | 0.03% |
116,711
+6,371
| +6% | +$405K |
|
449
Motorola Solutions
MSI
$79.6B
| $7.39M | 0.03% |
28,674
-4,025
| -12% | -$1.04M |
|
450
Visteon
VC
$3.46B
| $7.34M | 0.03% |
56,100
+33,233
| +145% | +$4.35M |
|