BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
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
+$3.45B
(+12%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
904
New
18
Increased
325
Reduced
419
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 | |
|---|---|---|---|---|---|---|
476
Itaú Unibanco
ITUB
$76B
| $4.98M | 0.02% |
941,356
-56,999
| -6% | -$302K |
|
477
AvalonBay Communities
AVB
$27.7B
| $4.94M | 0.02% |
26,103
-5,710
| -18% | -$1.08M |
|
478
Ralph Lauren
RL
$18.7B
| $4.92M | 0.02% |
39,884
+595
| +2% | +$73.4K |
|
479
Pultegroup
PHM
$27.9B
| $4.91M | 0.02% |
63,138
+34,344
| +119% | +$2.67M |
|
|
VMW
480
DELISTED
VMware, Inc
VMW
| $4.9M | 0.02% |
34,104
+11,813
| +53% | +$1.7M |
|
481
Veeva Systems
VEEV
$46.3B
| $4.88M | 0.02% |
24,656
+4,175
| +20% | +$825K |
|
482
Fox Class B
FOX
$25.3B
| $4.82M | 0.01% |
151,077
+110,034
| +268% | +$3.51M |
|
483
T-Mobile US
TMUS
$273B
| $4.78M | 0.01% |
34,443
-3,855
| -10% | -$535K |
|
484
Twilio
TWLO
$16.7B
| $4.76M | 0.01% |
74,797
+3,493
| +5% | +$222K |
|
485
American States Water
AWR
$2.83B
| $4.72M | 0.01% |
54,237
-14,509
| -21% | -$1.26M |
|
486
Entergy
ETR
$38.8B
| $4.65M | 0.01% |
95,404
-20,684
| -18% | -$1.01M |
|
|
OTLY
487
Oatly Group
OTLY
$531M
| $4.6M | 0.01% |
112,236
+14,762
| +15% | +$605K |
|
488
NIO
NIO
$13.9B
| $4.56M | 0.01% |
470,555
+444,391
| +1,698% | +$4.31M |
|
489
Ross Stores
ROST
$49.6B
| $4.55M | 0.01% |
40,541
+15,137
| +60% | +$1.7M |
|
490
Tenet Healthcare
THC
$17B
| $4.53M | 0.01% |
55,639
-3,935
| -7% | -$320K |
|
491
Axon Enterprise
AXON
$58.1B
| $4.51M | 0.01% |
23,097
+21,139
| +1,080% | +$4.12M |
|
492
Okta
OKTA
$16.3B
| $4.48M | 0.01% |
64,566
-1,647
| -2% | -$114K |
|
493
Dropbox
DBX
$8.19B
| $4.43M | 0.01% |
166,260
-181,358
| -52% | -$4.84M |
|
494
Xcel Energy
XEL
$42.4B
| $4.4M | 0.01% |
70,850
-6,846
| -9% | -$426K |
|
495
Valero Energy
VLO
$48.9B
| $4.39M | 0.01% |
37,429
-8,234
| -18% | -$966K |
|
496
MGM Resorts International
MGM
$9.85B
| $4.39M | 0.01% |
99,938
+2,967
| +3% | +$130K |
|
497
Royalty Pharma
RPRX
$15.5B
| $4.35M | 0.01% |
141,431
+103,863
| +276% | +$3.19M |
|
498
Clean Harbors
CLH
$12.8B
| $4.32M | 0.01% |
26,257
+1,198
| +5% | +$197K |
|
499
Franklin Resources
BEN
$12.9B
| $4.3M | 0.01% |
161,079
+122,869
| +322% | +$3.28M |
|
500
Bunge Global
BG
$16.9B
| $4.3M | 0.01% |
45,539
-2,631
| -5% | -$248K |
|