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 | |
|---|---|---|---|---|---|---|
526
Trade Desk
TTD
$25.5B
| $3.45M | 0.01% |
44,130
+1,922
| +5% | +$150K |
|
527
ICICI Bank
IBN
$113B
| $3.43M | 0.01% |
148,402
| – | – |
|
|
DFS
528
DELISTED
Discover Financial Services
DFS
| $3.35M | 0.01% |
38,705
-88,109
| -69% | -$7.63M |
|
529
Lattice Semiconductor
LSCC
$9.05B
| $3.29M | 0.01% |
38,286
+31,902
| +500% | +$2.74M |
|
530
Williams Companies
WMB
$69.9B
| $3.27M | 0.01% |
97,122
+4,428
| +5% | +$149K |
|
|
DQ
531
Daqo New Energy
DQ
$1.96B
| $3.22M | 0.01% |
106,486
+86,920
| +444% | +$2.63M |
|
532
Essential Utilities
WTRG
$11B
| $3.16M | 0.01% |
91,981
-43,575
| -32% | -$1.5M |
|
533
First Merchants
FRME
$2.37B
| $3.15M | 0.01% |
113,260
-4,594
| -4% | -$128K |
|
|
OTLY
534
Oatly Group
OTLY
$524M
| $3.14M | 0.01% |
175,126
+62,890
| +56% | +$1.13M |
|
535
CF Industries
CF
$13.7B
| $3.14M | 0.01% |
36,559
-3,954
| -10% | -$339K |
|
536
Texas Roadhouse
TXRH
$11.2B
| $3.13M | 0.01% |
32,576
+2,040
| +7% | +$196K |
|
537
First Industrial Realty Trust
FR
$6.92B
| $3.12M | 0.01% |
65,644
-577
| -0.9% | -$27.5K |
|
538
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.1M | 0.01% |
+110,720
| New | +$3.1M |
|
|
SRCL
539
DELISTED
Stericycle Inc
SRCL
| $3.03M | 0.01% |
67,860
+13,860
| +26% | +$620K |
|
540
HubSpot
HUBS
$25.7B
| $2.98M | 0.01% |
6,058
+13
| +0.2% | +$6.4K |
|
541
Fox Class A
FOXA
$27.4B
| $2.98M | 0.01% |
95,549
+4,728
| +5% | +$148K |
|
542
Corning
GLW
$61B
| $2.95M | 0.01% |
96,644
-17,262
| -15% | -$526K |
|
543
Cognex
CGNX
$7.55B
| $2.94M | 0.01% |
69,341
+12,974
| +23% | +$551K |
|
544
The Mosaic Company
MOS
$10.3B
| $2.92M | 0.01% |
82,040
+3,519
| +4% | +$125K |
|
545
Weyerhaeuser
WY
$18.9B
| $2.9M | 0.01% |
94,688
+10,720
| +13% | +$329K |
|
546
Hormel Foods
HRL
$14.1B
| $2.87M | 0.01% |
75,531
+5,594
| +8% | +$213K |
|
547
Parker-Hannifin
PH
$96.1B
| $2.87M | 0.01% |
7,369
-9,051
| -55% | -$3.53M |
|
548
Kinder Morgan
KMI
$59.1B
| $2.83M | 0.01% |
170,718
+13,675
| +9% | +$227K |
|
|
SPLK
549
DELISTED
Splunk Inc
SPLK
| $2.83M | 0.01% |
19,339
+152
| +0.8% | +$22.2K |
|
550
Kilroy Realty
KRC
$5.05B
| $2.82M | 0.01% |
89,336
+74,947
| +521% | +$2.37M |
|