BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+8.78%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.3B
AUM Growth
+$32.3B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
904
New
18
Increased
324
Reduced
420
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$332M |
| 2 |
Intuit
INTU
|
$195M |
| 3 |
Microsoft
MSFT
|
$167M |
| 4 |
Arista Networks
ANET
|
$155M |
| 5 |
Bank of America
BAC
|
$145M |
Top Sells
| 1 |
Amazon
AMZN
|
$191M |
| 2 |
Salesforce
CRM
|
$148M |
| 3 |
Equinix
EQIX
|
$134M |
| 4 |
Fair Isaac
FICO
|
$118M |
| 5 |
NVIDIA
NVDA
|
$98.9M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$47.2B
| $212M | 0.66% | 2,326,771 -165,344 | -7% | -$15.1M |
|
27
Entegris
ENTG
$12.7B
| $209M | 0.65% | 1,887,685 -335,076 | -15% | -$37.1M |
|
|
28
Intuit
INTU
$186B
| $207M | 0.64% | 450,810 +426,599 | +1,762% | +$195M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $206M | 0.64% | 1,699,640 +128,350 | +8% | +$15.5M |
|
30
Nike
NKE
$114B
| $203M | 0.63% | 1,836,411 +182,926 | +11% | +$20.2M |
|
31
Hologic
HOLX
$14.9B
| $191M | 0.59% | 2,360,430 -57,414 | -2% | -$4.65M |
|
32
Marsh & McLennan
MMC
$101B
| $190M | 0.59% | 1,010,940 +169,171 | +20% | +$31.8M |
|
33
Sunrun
RUN
$3.68B
| $183M | 0.57% | 10,268,938 +1,865,360 | +22% | +$33.3M |
|
34
Ciena
CIEN
$13.3B
| $182M | 0.56% | 4,286,175 +907,589 | +27% | +$38.6M |
|
35
Automatic Data Processing
ADP
$123B
| $180M | 0.56% | 818,851 -124,586 | -13% | -$27.4M |
|
36
TJX Companies
TJX
$152B
| $178M | 0.55% | 2,103,932 +605,690 | +40% | +$51.4M |
|
37
Pure Storage
PSTG
$25.4B
| $175M | 0.54% | 4,754,854 -208,581 | -4% | -$7.68M |
|
|
38
Arista Networks
ANET
$172B
| $168M | 0.52% | 1,034,786 +957,491 | +1,239% | +$155M |
|
39
American Tower
AMT
$95.5B
| $161M | 0.5% | 828,346 -42,280 | -5% | -$8.2M |
|
40
Edwards Lifesciences
EW
$47.8B
| $159M | 0.49% | 1,687,983 +374,985 | +29% | +$35.4M |
|
41
Cisco
CSCO
$274B
| $157M | 0.49% | 3,041,667 +86,309 | +3% | +$4.47M |
|
42
Biogen
BIIB
$19.4B
| $157M | 0.49% | 551,705 +142,793 | +35% | +$40.7M |
|
43
General Mills
GIS
$26.4B
| $156M | 0.48% | 2,037,055 +768,737 | +61% | +$59M |
|
44
Micron Technology
MU
$133B
| $155M | 0.48% | 2,452,737 +130,936 | +6% | +$8.26M |
|
45
Walt Disney
DIS
$213B
| $154M | 0.48% | 1,723,922 +408,341 | +31% | +$36.5M |
|
46
Prologis
PLD
$106B
| $150M | 0.47% | 1,225,469 +996,142 | +434% | +$122M |
|
47
Merck
MRK
$210B
| $144M | 0.45% | 1,249,670 -279,058 | -18% | -$32.2M |
|
48
Intel
INTC
$107B
| $144M | 0.44% | 4,295,380 +1,660,394 | +63% | +$55.5M |
|
49
IBM
IBM
$227B
| $142M | 0.44% | 1,062,950 +479,982 | +82% | +$64.2M |
|
50
CoStar Group
CSGP
$37.9B
| $138M | 0.43% | 1,553,418 +416,812 | +37% | +$37.1M |
|