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 | |
|---|---|---|---|---|---|---|
451
Zscaler
ZS
$42.7B
| $6.65M | 0.02% |
42,742
-670
| -2% | -$104K |
|
452
Saia
SAIA
$8.34B
| $6.65M | 0.02% |
16,671
-7,066
| -30% | -$2.82M |
|
453
SPS Commerce
SPSC
$4.19B
| $6.64M | 0.02% |
+38,936
| New | +$6.64M |
|
454
Morningstar
MORN
$10.8B
| $6.64M | 0.02% |
28,332
-76
| -0.3% | -$17.8K |
|
455
Fomento Económico Mexicano
FMX
$29.6B
| $6.35M | 0.02% |
58,169
-700
| -1% | -$76.4K |
|
456
US Bancorp
USB
$75.9B
| $6.33M | 0.02% |
191,497
+2,247
| +1% | +$74.3K |
|
457
Federal Realty Investment Trust
FRT
$8.86B
| $6.27M | 0.02% |
69,159
+32,047
| +86% | +$2.9M |
|
458
Origin Materials
ORGN
$77.7M
| $6.2M | 0.02% |
4,846,825
-1,699,698
| -26% | -$2.18M |
|
459
Boston Properties
BXP
$12.2B
| $6.19M | 0.02% |
104,015
-15,125
| -13% | -$900K |
|
460
Masco
MAS
$15.9B
| $6.18M | 0.02% |
115,601
+103,419
| +849% | +$5.53M |
|
461
Synchrony
SYF
$28.1B
| $6.17M | 0.02% |
201,772
-26,514
| -12% | -$811K |
|
462
Sun Communities
SUI
$16.2B
| $6.07M | 0.02% |
51,293
+21,654
| +73% | +$2.56M |
|
463
DuPont de Nemours
DD
$32.6B
| $6.06M | 0.02% |
81,278
+3,380
| +4% | +$252K |
|
464
Sempra
SRE
$52.9B
| $6.02M | 0.02% |
88,547
-21,761
| -20% | -$1.48M |
|
465
MongoDB
MDB
$26.4B
| $5.89M | 0.02% |
17,041
-7,764
| -31% | -$2.69M |
|
466
Clearway Energy Class C
CWEN
$3.38B
| $5.86M | 0.02% |
277,140
-4,501
| -2% | -$95.2K |
|
467
The Greenbrier Companies
GBX
$1.46B
| $5.86M | 0.02% |
146,386
-5,937
| -4% | -$237K |
|
468
Moderna
MRNA
$9.78B
| $5.82M | 0.02% |
56,296
+12,131
| +27% | +$1.25M |
|
469
Delta Air Lines
DAL
$39.9B
| $5.79M | 0.02% |
156,472
-485,319
| -76% | -$18M |
|
470
T-Mobile US
TMUS
$284B
| $5.72M | 0.02% |
40,840
+6,397
| +19% | +$896K |
|
471
SouthState Bank Corporation
SSB
$10.4B
| $5.68M | 0.02% |
84,320
-6,909
| -8% | -$465K |
|
472
GoDaddy
GDDY
$20.1B
| $5.53M | 0.02% |
74,256
+39,034
| +111% | +$2.91M |
|
473
Ross Stores
ROST
$49.4B
| $5.53M | 0.02% |
48,912
+8,371
| +21% | +$946K |
|
474
Ventas
VTR
$30.9B
| $5.52M | 0.02% |
131,104
-279,924
| -68% | -$11.8M |
|
475
Charter Communications
CHTR
$35.7B
| $5.5M | 0.02% |
12,501
+2,383
| +24% | +$1.05M |
|