BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-14.52%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.2B
AUM Growth
-$2.56B
(-8.9%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
974
New
106
Increased
467
Reduced
268
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$250M |
| 2 |
Apple
AAPL
|
+$198M |
| 3 |
UnitedHealth
UNH
|
+$106M |
| 4 |
NVIDIA
NVDA
|
+$97.2M |
| 5 |
Bank of America
BAC
|
+$80.4M |
Top Sells
| 1 |
Cisco
CSCO
|
+$178M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$88.1M |
| 3 |
S&P Global
SPGI
|
+$86.6M |
| 4 |
Amazon
AMZN
|
+$53.6M |
| 5 |
Roper Technologies
ROP
|
+$48M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNL
526
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $4.06M | 0.02% |
68,788
-51,349
| -43% | -$3.03M |
|
527
Fiserv
FI
$74.2B
| $4.05M | 0.02% |
45,516
+10,050
| +28% | +$894K |
|
528
ChargePoint
CHPT
$245M
| $4.05M | 0.02% |
14,784
+411
| +3% | +$113K |
|
529
MongoDB
MDB
$26.9B
| $4.03M | 0.02% |
15,522
+6,015
| +63% | +$1.56M |
|
530
Eversource Energy
ES
$23.7B
| $3.99M | 0.02% |
47,173
+2,609
| +6% | +$220K |
|
531
Cognizant
CTSH
$34.6B
| $3.97M | 0.02% |
58,889
+20,691
| +54% | +$1.4M |
|
532
Veeva Systems
VEEV
$46.3B
| $3.93M | 0.02% |
19,852
+1,961
| +11% | +$388K |
|
533
Wheaton Precious Metals
WPM
$47.5B
| $3.92M | 0.01% |
108,731
-20,359
| -16% | -$734K |
|
534
HP
HPQ
$27.1B
| $3.83M | 0.01% |
116,756
+23,659
| +25% | +$775K |
|
|
CNH
535
CNH Industrial
CNH
$14.2B
| $3.82M | 0.01% |
329,526
-7,681
| -2% | -$89K |
|
536
Warner Bros
WBD
$30.4B
| $3.81M | 0.01% |
+284,196
| New | +$3.81M |
|
537
Revvity
RVTY
$9.87B
| $3.78M | 0.01% |
26,584
+2,619
| +11% | +$372K |
|
538
Sunstone Hotel Investors
SHO
$1.78B
| $3.69M | 0.01% |
371,478
+343,124
| +1,210% | +$3.4M |
|
539
Omega Healthcare
OHI
$12.6B
| $3.68M | 0.01% |
130,613
+13,516
| +12% | +$381K |
|
540
Healthcare Realty
HR
$6.57B
| $3.67M | 0.01% |
131,302
+123,986
| +1,695% | +$3.46M |
|
541
Verisk Analytics
VRSK
$37.5B
| $3.58M | 0.01% |
20,703
+717
| +4% | +$124K |
|
542
Allison Transmission
ALSN
$7.41B
| $3.57M | 0.01% |
+92,800
| New | +$3.57M |
|
543
Webster Financial
WBS
$10.2B
| $3.55M | 0.01% |
+84,209
| New | +$3.55M |
|
544
Extra Space Storage
EXR
$30.8B
| $3.55M | 0.01% |
20,861
+10,943
| +110% | +$1.86M |
|
545
Western Union
WU
$2.79B
| $3.54M | 0.01% |
215,044
+139,624
| +185% | +$2.3M |
|
546
Cinemark Holdings
CNK
$3.11B
| $3.5M | 0.01% |
+232,700
| New | +$3.5M |
|
547
Western Digital
WDC
$32.8B
| $3.49M | 0.01% |
103,091
+77,159
| +298% | +$2.61M |
|
548
Gentex
GNTX
$6.19B
| $3.49M | 0.01% |
+124,774
| New | +$3.49M |
|
549
PTC
PTC
$24.4B
| $3.44M | 0.01% |
32,344
-9,505
| -23% | -$1.01M |
|
550
Zoom
ZM
$25.6B
| $3.4M | 0.01% |
31,472
+21,774
| +225% | +$2.35M |
|