BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$27.9B
(+10%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
944
New
47
Increased
468
Reduced
282
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 | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $189M | 0.68% |
1,618,957
-142,669
| -8% | -$16.7M |
|
27
Sunrun
RUN
$3.8B
| $177M | 0.64% |
7,387,975
+395,803
| +6% | +$9.51M |
|
28
Ciena
CIEN
$13.4B
| $169M | 0.61% |
3,317,857
+178,020
| +6% | +$9.08M |
|
29
American Tower
AMT
$91.9B
| $168M | 0.6% |
794,842
+84,238
| +12% | +$17.8M |
|
30
Amgen
AMGN
$153B
| $161M | 0.58% |
613,130
+18,398
| +3% | +$4.83M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $159M | 0.57% |
1,789,475
+256,196
| +17% | +$22.7M |
|
32
Coca-Cola
KO
$297B
| $156M | 0.56% |
2,453,593
+326,905
| +15% | +$20.8M |
|
33
Centene
CNC
$14.8B
| $156M | 0.56% |
1,897,811
+64,627
| +4% | +$5.3M |
|
34
Lowe's Companies
LOW
$146B
| $150M | 0.54% |
755,338
+182,433
| +32% | +$36.3M |
|
35
Entegris
ENTG
$12B
| $149M | 0.53% |
2,265,242
+582,470
| +35% | +$38.2M |
|
36
Jazz Pharmaceuticals
JAZZ
$7.99B
| $147M | 0.53% |
925,128
+216,935
| +31% | +$34.6M |
|
37
Accenture
ACN
$158B
| $146M | 0.52% |
547,223
+119,709
| +28% | +$31.9M |
|
38
Merck
MRK
$210B
| $141M | 0.5% |
1,267,694
-237,343
| -16% | -$26.3M |
|
39
Marsh & McLennan
MMC
$101B
| $141M | 0.5% |
849,208
+6,927
| +0.8% | +$1.15M |
|
|
XYZ
40
Block, Inc.
XYZ
$46.2B
| $140M | 0.5% |
2,231,773
+927,633
| +71% | +$58.3M |
|
41
Cisco
CSCO
$268B
| $136M | 0.49% |
2,848,918
+213,065
| +8% | +$10.2M |
|
|
42
Bank of America
BAC
$371B
| $136M | 0.49% |
4,096,495
-2,034,792
| -33% | -$67.4M |
|
43
Copart
CPRT
$46.5B
| $134M | 0.48% |
2,205,716
+1,108,583
| +101% | +$697K |
|
44
Equinix
EQIX
$74.6B
| $133M | 0.48% |
203,364
-23,613
| -10% | -$15.5M |
|
45
Pure Storage
PSTG
$25.5B
| $133M | 0.48% |
4,976,434
+126,431
| +3% | +$3.38M |
|
46
Pfizer
PFE
$141B
| $131M | 0.47% |
2,560,861
-346,909
| -12% | -$17.8M |
|
47
Fair Isaac
FICO
$36.5B
| $131M | 0.47% |
219,016
+65,627
| +43% | +$39.3M |
|
48
Boston Scientific
BSX
$159B
| $126M | 0.45% |
2,726,898
-250,606
| -8% | -$11.6M |
|
49
Procter & Gamble
PG
$370B
| $122M | 0.44% |
802,381
+371,607
| +86% | +$56.3M |
|
|
NEWR
50
DELISTED
New Relic, Inc.
NEWR
| $120M | 0.43% |
2,117,122
+13,148
| +0.6% | +$742K |
|