BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-1.65%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$25.4B
AUM Growth
+$25.4B
(-3.2%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
998
New
63
Increased
449
Reduced
268
Closed
101
Top Buys
| 1 |
Adobe
ADBE
|
$105M |
| 2 |
Palo Alto Networks
PANW
|
$76.9M |
| 3 |
Apple
AAPL
|
$73.8M |
| 4 |
Amazon
AMZN
|
$60.5M |
| 5 |
CSX Corp
CSX
|
$60.1M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$149M |
| 2 |
UnitedHealth
UNH
|
$91.6M |
| 3 |
Morgan Stanley
MS
|
$72M |
| 4 |
Plug Power
PLUG
|
$68.1M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$59.2M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $162M | 0.64% |
2,369,413
+422,870
| +22% | +$29M |
|
27
American Tower
AMT
$91.9B
| $153M | 0.6% |
710,604
+19,499
| +3% | +$4.19M |
|
28
Generac Holdings
GNRC
$10.3B
| $151M | 0.59% |
846,216
+129,322
| +18% | +$23M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $147M | 0.58% |
1,533,279
+1,472,067
| +2,405% | +$29.7M |
|
30
Nike
NKE
$110B
| $146M | 0.58% |
1,761,626
-403,804
| -19% | -$33.6M |
|
31
Centene
CNC
$14.8B
| $143M | 0.56% |
1,833,184
+58,158
| +3% | +$4.53M |
|
32
Entegris
ENTG
$12B
| $140M | 0.55% |
1,682,772
+507,045
| +43% | +$42.1M |
|
33
Amgen
AMGN
$153B
| $134M | 0.53% |
594,732
+17,841
| +3% | +$4.02M |
|
34
Pure Storage
PSTG
$25.5B
| $133M | 0.52% |
4,850,003
+1,201,909
| +33% | +$32.9M |
|
35
Merck
MRK
$210B
| $130M | 0.51% |
1,505,037
+241,215
| +19% | +$20.8M |
|
36
Equinix
EQIX
$74.6B
| $129M | 0.51% |
226,977
+71,578
| +46% | +$40.7M |
|
37
Pfizer
PFE
$141B
| $127M | 0.5% |
2,907,770
+388,298
| +15% | +$17M |
|
38
Ciena
CIEN
$13.4B
| $127M | 0.5% |
3,139,837
+830,717
| +36% | +$33.6M |
|
39
PayPal
PYPL
$66.5B
| $126M | 0.5% |
1,463,625
-99,784
| -6% | -$8.59M |
|
40
Marsh & McLennan
MMC
$101B
| $126M | 0.5% |
842,281
+13,707
| +2% | +$2.05M |
|
41
Walt Disney
DIS
$211B
| $126M | 0.49% |
1,331,306
+17,081
| +1% | +$1.61M |
|
|
NEWR
42
DELISTED
New Relic, Inc.
NEWR
| $121M | 0.48% |
2,103,974
+553,680
| +36% | +$31.8M |
|
43
Coca-Cola
KO
$297B
| $119M | 0.47% |
2,126,688
+20,764
| +1% | +$1.16M |
|
44
Copart
CPRT
$46.5B
| $117M | 0.46% |
1,097,133
+217,971
| +25% | +$23.2M |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $116M | 0.46% |
401,906
-115,213
| -22% | -$33.4M |
|
46
Boston Scientific
BSX
$159B
| $115M | 0.45% |
2,977,504
+695,380
| +30% | +$26.9M |
|
47
CyberArk
CYBR
$23B
| $115M | 0.45% |
763,809
+39,351
| +5% | +$5.9M |
|
48
Accenture
ACN
$158B
| $110M | 0.43% |
427,514
+84,894
| +25% | +$21.8M |
|
49
Deere & Co
DE
$127B
| $109M | 0.43% |
325,704
-43,578
| -12% | -$14.6M |
|
50
Lowe's Companies
LOW
$146B
| $108M | 0.42% |
572,905
+108,378
| +23% | +$20.4M |
|