BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
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
+$337M
(+1%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
882
New
29
Increased
438
Reduced
302
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 |
Bank of America
BAC
|
$118M |
| 2 |
EPAM Systems
EPAM
|
$116M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$110M |
| 4 |
Chart Industries
GTLS
|
$87.2M |
| 5 |
Advanced Micro Devices
AMD
|
$86.8M |
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 | |
|---|---|---|---|---|---|---|
501
Domino's
DPZ
$15.7B
| $4.47M | 0.01% |
11,809
+926
| +9% | +$351K |
|
502
Knight Transportation
KNX
$7B
| $4.46M | 0.01% |
88,870
-6,393
| -7% | -$321K |
|
503
SBA Communications
SBAC
$21.2B
| $4.46M | 0.01% |
22,267
-26,079
| -54% | -$5.22M |
|
504
Royalty Pharma
RPRX
$15.6B
| $4.37M | 0.01% |
161,057
+19,626
| +14% | +$533K |
|
505
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.35M | 0.01% |
72,820
+20,477
| +39% | +$1.22M |
|
506
Veeva Systems
VEEV
$44.7B
| $4.27M | 0.01% |
21,009
-3,647
| -15% | -$742K |
|
|
PARA
507
DELISTED
Paramount Global Class B
PARA
| $4.2M | 0.01% |
325,375
+202,489
| +165% | +$2.61M |
|
508
Broadridge
BR
$29.4B
| $4.19M | 0.01% |
23,425
-206,037
| -90% | -$36.9M |
|
509
American States Water
AWR
$2.88B
| $4.1M | 0.01% |
52,123
-2,114
| -4% | -$166K |
|
510
Franklin Resources
BEN
$13B
| $4.05M | 0.01% |
164,891
+3,812
| +2% | +$93.7K |
|
511
Super Micro Computer
SMCI
$24B
| $4.03M | 0.01% |
+146,980
| New | +$4.03M |
|
512
Dominion Energy
D
$49.7B
| $3.96M | 0.01% |
88,720
+7,406
| +9% | +$331K |
|
513
Sysco
SYY
$39.4B
| $3.88M | 0.01% |
58,708
+7,022
| +14% | +$464K |
|
|
ATVI
514
DELISTED
Activision Blizzard Inc.
ATVI
| $3.86M | 0.01% |
41,257
+19,030
| +86% | +$1.78M |
|
515
Healthpeak Properties
DOC
$12.8B
| $3.83M | 0.01% |
208,439
+43,973
| +27% | +$807K |
|
516
MGM Resorts International
MGM
$9.98B
| $3.81M | 0.01% |
103,666
+3,728
| +4% | +$137K |
|
517
Graphic Packaging
GPK
$6.38B
| $3.79M | 0.01% |
+170,098
| New | +$3.79M |
|
518
Twilio
TWLO
$16.7B
| $3.7M | 0.01% |
63,269
-11,528
| -15% | -$675K |
|
519
MSCI
MSCI
$42.9B
| $3.6M | 0.01% |
7,020
+1,362
| +24% | +$699K |
|
520
Alibaba
BABA
$323B
| $3.55M | 0.01% |
40,948
| – | – |
|
521
Warner Bros
WBD
$30B
| $3.53M | 0.01% |
325,094
+63,278
| +24% | +$687K |
|
522
AES
AES
$9.21B
| $3.52M | 0.01% |
231,869
+160,529
| +225% | +$2.44M |
|
523
Clean Harbors
CLH
$12.7B
| $3.51M | 0.01% |
20,970
-5,287
| -20% | -$885K |
|
524
Omega Healthcare
OHI
$12.7B
| $3.46M | 0.01% |
104,450
-7,446
| -7% | -$247K |
|
525
Verisk Analytics
VRSK
$37.8B
| $3.45M | 0.01% |
14,608
+1,909
| +15% | +$451K |
|