BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+12.31%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$17.6B
AUM Growth
+$2.81B
(+19%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
865
New
61
Increased
418
Reduced
268
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$93.3M |
| 2 |
Micron Technology
MU
|
$93M |
| 3 |
NetEase
NTES
|
$85.6M |
| 4 |
Alibaba
BABA
|
$78.2M |
| 5 |
Masimo
MASI
|
$72.4M |
Top Sells
| 1 |
First Solar
FSLR
|
$61.6M |
| 2 |
PayPal
PYPL
|
$51.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 4 |
Nike
NKE
|
$37.7M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$34.5M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Financials | 8.45% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Omega Healthcare
OHI
$12.7B
| $3.54M | 0.02% |
118,281
-7,534
| -6% | -$226K |
|
477
DocuSign
DOCU
$16.1B
| $3.51M | 0.02% |
16,321
+3,272
| +25% | +$704K |
|
478
Iron Mountain
IRM
$27.2B
| $3.46M | 0.02% |
129,026
+16,665
| +15% | +$447K |
|
479
Chewy
CHWY
$17.5B
| $3.45M | 0.02% |
62,856
| – | – |
|
480
JB Hunt Transport Services
JBHT
$13.9B
| $3.43M | 0.02% |
27,114
-40,712
| -60% | -$5.15M |
|
481
T-Mobile US
TMUS
$284B
| $3.41M | 0.02% |
29,830
-221,229
| -88% | -$25.3M |
|
|
ONC
482
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.41M | 0.02% |
11,893
+1,018
| +9% | +$292K |
|
483
TriCo Bancshares
TCBK
$1.47B
| $3.4M | 0.02% |
138,920
+1,421
| +1% | +$34.8K |
|
484
Steel Dynamics
STLD
$19.8B
| $3.34M | 0.02% |
116,642
-24,187
| -17% | -$692K |
|
|
LGF.A
485
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.32M | 0.02% |
349,864
+76,764
| +28% | +$728K |
|
486
Owens Corning
OC
$13B
| $3.3M | 0.02% |
47,979
-6,863
| -13% | -$472K |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $3.3M | 0.02% |
94,929
-17,951
| -16% | -$624K |
|
488
Zions Bancorporation
ZION
$8.34B
| $3.29M | 0.02% |
112,442
+51,814
| +85% | +$1.51M |
|
489
Wells Fargo
WFC
$253B
| $3.23M | 0.02% |
137,240
+48,649
| +55% | +$1.14M |
|
490
Aflac
AFL
$57.2B
| $3.21M | 0.02% |
88,194
-61,485
| -41% | -$2.24M |
|
491
America Movil
AMX
$59.1B
| $3.2M | 0.02% |
256,356
+19,556
| +8% | +$244K |
|
492
Labcorp
LH
$23.2B
| $3.18M | 0.02% |
19,670
-98,982
| -83% | -$16M |
|
493
DTE Energy
DTE
$28.4B
| $3.14M | 0.02% |
32,058
-366
| -1% | -$35.8K |
|
|
VMW
494
DELISTED
VMware, Inc
VMW
| $3.14M | 0.02% |
21,824
-2,835
| -11% | -$407K |
|
|
DFS
495
DELISTED
Discover Financial Services
DFS
| $3.11M | 0.02% |
53,755
-54,111
| -50% | -$3.13M |
|
496
The Mosaic Company
MOS
$10.3B
| $3.1M | 0.02% |
169,818
+25,769
| +18% | +$471K |
|
497
Albemarle
ALB
$9.6B
| $3.07M | 0.02% |
34,409
+29,329
| +577% | +$2.62M |
|
498
Southern Company
SO
$101B
| $3M | 0.02% |
55,356
+39,499
| +249% | +$2.14M |
|
499
US Bancorp
USB
$75.9B
| $2.94M | 0.02% |
81,926
+15,261
| +23% | +$547K |
|
500
PTC
PTC
$25.6B
| $2.93M | 0.02% |
35,403
+501
| +1% | +$41.4K |
|