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 | |
|---|---|---|---|---|---|---|
526
Cognex
CGNX
$7.55B
| $3.16M | 0.01% |
56,367
+47,585
| +542% | +$2.67M |
|
527
FMC
FMC
$4.72B
| $3.13M | 0.01% |
29,995
+2,831
| +10% | +$295K |
|
528
Fox Class A
FOXA
$27.4B
| $3.09M | 0.01% |
90,821
+37,115
| +69% | +$1.26M |
|
529
Uber
UBER
$190B
| $3.08M | 0.01% |
71,247
+16,693
| +31% | +$721K |
|
530
Universal Health Services
UHS
$12.1B
| $3.06M | 0.01% |
19,372
-1,153
| -6% | -$182K |
|
531
Las Vegas Sands
LVS
$36.9B
| $3.05M | 0.01% |
52,552
+8,070
| +18% | +$468K |
|
532
Williams Companies
WMB
$69.9B
| $3.03M | 0.01% |
92,694
-42,496
| -31% | -$1.39M |
|
533
CDW
CDW
$22.2B
| $2.87M | 0.01% |
15,654
-308,830
| -95% | -$56.7M |
|
534
McCormick & Company Non-Voting
MKC
$19B
| $2.87M | 0.01% |
32,923
-328,823
| -91% | -$28.7M |
|
535
Verisk Analytics
VRSK
$37.8B
| $2.87M | 0.01% |
12,699
+600
| +5% | +$136K |
|
|
APPH
536
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.85M | 0.01% |
7,713,153
-688,039
| -8% | -$255K |
|
537
D.R. Horton
DHI
$54.2B
| $2.85M | 0.01% |
23,413
-5,243
| -18% | -$638K |
|
538
Weyerhaeuser
WY
$18.9B
| $2.81M | 0.01% |
83,968
-235,957
| -74% | -$7.91M |
|
539
Hormel Foods
HRL
$14.1B
| $2.81M | 0.01% |
69,937
-191,265
| -73% | -$7.69M |
|
540
CF Industries
CF
$13.7B
| $2.81M | 0.01% |
40,513
-43,186
| -52% | -$3M |
|
541
Molson Coors Class B
TAP
$9.96B
| $2.8M | 0.01% |
42,542
-4,828
| -10% | -$318K |
|
542
Paylocity
PCTY
$9.62B
| $2.78M | 0.01% |
15,050
+13,367
| +794% | +$2.47M |
|
543
The Mosaic Company
MOS
$10.3B
| $2.75M | 0.01% |
78,521
-23,008
| -23% | -$805K |
|
544
Kinder Morgan
KMI
$59.1B
| $2.7M | 0.01% |
157,043
-67,984
| -30% | -$1.17M |
|
|
WRK
545
DELISTED
WestRock Company
WRK
| $2.7M | 0.01% |
93,011
-9,590
| -9% | -$279K |
|
546
Host Hotels & Resorts
HST
$12B
| $2.69M | 0.01% |
159,833
-11,321
| -7% | -$191K |
|
547
MSCI
MSCI
$42.9B
| $2.66M | 0.01% |
5,658
-1,187
| -17% | -$557K |
|
548
GoDaddy
GDDY
$20.1B
| $2.65M | 0.01% |
35,222
-2,490
| -7% | -$187K |
|
549
Valvoline
VVV
$4.96B
| $2.6M | 0.01% |
69,389
+5,436
| +8% | +$204K |
|
|
NVRO
550
DELISTED
NEVRO CORP.
NVRO
| $2.59M | 0.01% |
101,729
-92,863
| -48% | -$2.36M |
|