BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-6.76%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.8B
AUM Growth
-$1.17B
(-3.9%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
978
New
62
Increased
404
Reduced
312
Closed
110
Top Buys
| 1 |
Tesla
TSLA
|
$319M |
| 2 |
Amazon
AMZN
|
$163M |
| 3 |
Microsoft
MSFT
|
$132M |
| 4 |
Advanced Micro Devices
AMD
|
$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$118M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Palo Alto Networks
PANW
|
$74.7M |
| 3 |
Alibaba
BABA
|
$61.6M |
| 4 |
General Motors
GM
|
$59M |
| 5 |
UnitedHealth
UNH
|
$56.8M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tenet Healthcare
THC
$17.3B
| $3.44M | 0.01% |
+40,007
| New | +$3.44M |
|
527
Weyerhaeuser
WY
$18.9B
| $3.44M | 0.01% |
90,678
+65,849
| +265% | +$2.5M |
|
528
Cognizant
CTSH
$35.1B
| $3.43M | 0.01% |
38,198
+24,865
| +186% | +$2.23M |
|
529
HP
HPQ
$27.4B
| $3.38M | 0.01% |
93,097
-15,175
| -14% | -$551K |
|
530
AquaBounty Technologies
AQB
$4.54M
| $3.33M | 0.01% |
89,034
+23,958
| +37% | +$896K |
|
531
Twilio
TWLO
$16.7B
| $3.31M | 0.01% |
20,071
+7,162
| +55% | +$1.18M |
|
532
LKQ Corp
LKQ
$8.33B
| $3.3M | 0.01% |
72,744
+33,018
| +83% | +$1.5M |
|
533
America Movil
AMX
$59.1B
| $3.28M | 0.01% |
154,862
-1,144
| -0.7% | -$24.2K |
|
|
SRCL
534
DELISTED
Stericycle Inc
SRCL
| $3.22M | 0.01% |
+54,692
| New | +$3.22M |
|
535
Hanover Insurance
THG
$6.35B
| $3.2M | 0.01% |
21,389
+795
| +4% | +$119K |
|
|
AGR
536
DELISTED
Avangrid, Inc.
AGR
| $3.15M | 0.01% |
67,488
+6,516
| +11% | +$305K |
|
537
Snap-on
SNA
$17.1B
| $3.15M | 0.01% |
15,333
+7,915
| +107% | +$1.63M |
|
538
Dropbox
DBX
$8.06B
| $3.11M | 0.01% |
133,858
-40,172
| -23% | -$934K |
|
|
DIDI
539
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.11M | 0.01% |
200,000
| – | – |
|
|
WRK
540
DELISTED
WestRock Company
WRK
| $3.1M | 0.01% |
65,986
-11,961
| -15% | -$562K |
|
541
Constellation Brands
STZ
$26.2B
| $3.1M | 0.01% |
13,453
+1,368
| +11% | +$315K |
|
542
Workday
WDAY
$61.7B
| $3.08M | 0.01% |
12,856
+1,103
| +9% | +$264K |
|
543
Li Auto
LI
$24B
| $3.06M | 0.01% |
118,731
-46,954
| -28% | -$1.21M |
|
544
Dollar Tree
DLTR
$20.6B
| $3.06M | 0.01% |
19,107
+10,538
| +123% | +$1.69M |
|
545
W.R. Berkley
WRB
$27.3B
| $3.06M | 0.01% |
+68,900
| New | +$3.06M |
|
546
Planet Labs
PL
$1.98B
| $3.04M | 0.01% |
598,732
| – | – |
|
547
Cintas
CTAS
$82.4B
| $3.03M | 0.01% |
28,524
-108,060
| -79% | -$11.5M |
|
548
Sysco
SYY
$39.4B
| $2.98M | 0.01% |
36,465
+2,987
| +9% | +$244K |
|
549
SS&C Technologies
SSNC
$21.7B
| $2.97M | 0.01% |
39,616
-11,166
| -22% | -$838K |
|
|
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
| $2.97M | 0.01% |
29,430
-7,490
| -20% | -$756K |
|