BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+9.15%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$29.9B
AUM Growth
+$29.9B
(+11%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
969
New
91
Increased
452
Reduced
287
Closed
53
Top Buys
| 1 |
Texas Instruments
TXN
|
$147M |
| 2 |
Fluence Energy
FLNC
|
$129M |
| 3 |
Apple
AAPL
|
$116M |
| 4 |
Automatic Data Processing
ADP
|
$114M |
| 5 |
Cisco
CSCO
|
$106M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$192M |
| 2 |
NetEase
NTES
|
$134M |
| 3 |
JD.com
JD
|
$130M |
| 4 |
Home Depot
HD
|
$114M |
| 5 |
Tesla
TSLA
|
$113M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$13.3B
| $201M | 0.67% | 2,610,138 -416,306 | -14% | -$32M |
|
27
Walt Disney
DIS
$213B
| $184M | 0.61% | 1,187,762 -222,948 | -16% | -$34.5M |
|
28
S&P Global
SPGI
$167B
| $180M | 0.6% | 382,421 -62,388 | -14% | -$29.4M |
|
29
American Tower
AMT
$95.5B
| $176M | 0.59% | 600,038 -1,677 | -0.3% | -$491K |
|
30
Generac Holdings
GNRC
$10.9B
| $168M | 0.56% | 478,077 +182,321 | +62% | +$64.2M |
|
|
31
Automatic Data Processing
ADP
$123B
| $167M | 0.56% | 676,912 +462,538 | +216% | +$114M |
|
32
First Solar
FSLR
$20.9B
| $164M | 0.55% | 1,882,684 -266,556 | -12% | -$23.2M |
|
33
TE Connectivity
TEL
$61B
| $160M | 0.53% | 988,853 -38,744 | -4% | -$6.25M |
|
|
NEWR
34
DELISTED
New Relic, Inc.
NEWR
| $158M | 0.53% | 1,434,621 +121,545 | +9% | +$13.4M |
|
35
Intercontinental Exchange
ICE
$101B
| $157M | 0.52% | 1,145,372 +340,814 | +42% | +$46.6M |
|
36
Accenture
ACN
$162B
| $152M | 0.51% | 365,785 +41,200 | +13% | +$17.1M |
|
37
Pfizer
PFE
$141B
| $149M | 0.5% | 2,521,924 +1,075,711 | +74% | +$63.5M |
|
38
Marsh & McLennan
MMC
$101B
| $144M | 0.48% | 828,233 +93,638 | +13% | +$16.3M |
|
39
Alibaba
BABA
$322B
| $137M | 0.46% | 1,153,448 -106,295 | -8% | -$12.6M |
|
40
CyberArk
CYBR
$22.8B
| $133M | 0.44% | 766,363 +27,219 | +4% | +$4.72M |
|
41
Copart
CPRT
$47.2B
| $132M | 0.44% | 873,489 -9,978 | -1% | -$1.51M |
|
42
Centene
CNC
$14.3B
| $131M | 0.44% | 1,592,328 +21,679 | +1% | +$1.79M |
|
43
Pure Storage
PSTG
$25.4B
| $131M | 0.44% | 4,025,911 -82,122 | -2% | -$2.67M |
|
|
DQ
44
Daqo New Energy
DQ
$1.7B
| $130M | 0.43% | 3,226,432 +772,392 | +31% | +$31.1M |
|
|
45
Fluence Energy
FLNC
$969M
| $129M | 0.43% | +3,635,082 | New | +$129M |
|
46
Target
TGT
$43.6B
| $129M | 0.43% | 558,271 -97,671 | -15% | -$22.6M |
|
47
Masimo
MASI
$7.59B
| $126M | 0.42% | 431,381 -102,971 | -19% | -$30.1M |
|
48
Colgate-Palmolive
CL
$67.9B
| $123M | 0.41% | 1,443,820 +312,692 | +28% | +$26.7M |
|
49
Equinix
EQIX
$76.9B
| $123M | 0.41% | 144,956 +5,417 | +4% | +$4.58M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $121M | 0.4% | 181,512 +10,379 | +6% | +$6.93M |
|