BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$32.6B
(+1%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
882
New
29
Increased
440
Reduced
300
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 |
VIEW
View, Inc. Class A Common Stock
VIEW
|
$142M |
| 2 |
Bank of America
BAC
|
$118M |
| 3 |
EPAM Systems
EPAM
|
$116M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$110M |
| 5 |
Chart Industries
GTLS
|
$87.2M |
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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $205M | 0.63% | 3,539,443 -543,558 | -13% | -$31.5M |
|
27
Nike
NKE
$114B
| $202M | 0.62% | 2,112,397 +275,986 | +15% | +$26.4M |
|
28
TSMC
TSM
$1.2T
| $193M | 0.59% | 2,225,717 -33,505 | -1% | -$2.91M |
|
29
Intel
INTC
$107B
| $184M | 0.56% | 5,170,329 +874,949 | +20% | +$31.1M |
|
30
Automatic Data Processing
ADP
$123B
| $182M | 0.56% | 755,010 -63,841 | -8% | -$15.4M |
|
31
Copart
CPRT
$47.2B
| $177M | 0.54% | 4,104,027 +1,777,256 | +76% | +$76.6M |
|
32
Pure Storage
PSTG
$25.4B
| $174M | 0.53% | 4,871,779 +116,925 | +2% | +$4.16M |
|
33
Biogen
BIIB
$19.4B
| $170M | 0.52% | 660,546 +108,841 | +20% | +$28M |
|
34
Walt Disney
DIS
$213B
| $168M | 0.51% | 2,069,095 +345,173 | +20% | +$28M |
|
35
Marsh & McLennan
MMC
$101B
| $167M | 0.51% | 877,953 -132,987 | -13% | -$25.3M |
|
|
NOVA
36
DELISTED
Sunnova Energy
NOVA
| $166M | 0.51% | 15,870,578 +3,965,900 | +33% | +$41.5M |
|
|
37
Cadence Design Systems
CDNS
$95.5B
| $166M | 0.51% | 709,028 +451,219 | +175% | +$106M |
|
38
Plug Power
PLUG
$1.81B
| $166M | 0.51% | 21,827,784 -349,330 | -2% | -$2.65M |
|
39
Cisco
CSCO
$274B
| $165M | 0.51% | 3,067,418 +25,751 | +0.8% | +$1.38M |
|
40
NXP Semiconductors
NXPI
$59.2B
| $160M | 0.49% | 801,815 +159,075 | +25% | +$31.8M |
|
41
Entegris
ENTG
$12.7B
| $153M | 0.47% | 1,631,128 -256,557 | -14% | -$24.1M |
|
42
Micron Technology
MU
$133B
| $151M | 0.46% | 2,215,912 -236,825 | -10% | -$16.1M |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $150M | 0.46% | 182,485 +66,664 | +58% | +$54.9M |
|
44
Amgen
AMGN
$155B
| $150M | 0.46% | 557,282 +47,125 | +9% | +$12.7M |
|
45
Applied Materials
AMAT
$128B
| $147M | 0.45% | 1,063,953 +587,441 | +123% | +$81.3M |
|
46
Gartner
IT
$19B
| $142M | 0.44% | 413,217 +67,003 | +19% | +$23M |
|
47
American Tower
AMT
$95.5B
| $141M | 0.43% | 857,189 +28,843 | +3% | +$4.74M |
|
48
Prologis
PLD
$106B
| $140M | 0.43% | 1,250,757 +25,288 | +2% | +$2.84M |
|
49
Elevance Health
ELV
$71.8B
| $140M | 0.43% | 322,132 +140,305 | +77% | +$61.1M |
|
50
CoStar Group
CSGP
$37.9B
| $140M | 0.43% | 1,815,516 +262,098 | +17% | +$20.2M |
|