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 | |
|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$31.2B
| $2.82M | 0.01% |
22,318
+3,126
| +16% | +$395K |
|
552
Uber
UBER
$190B
| $2.82M | 0.01% |
61,296
-9,951
| -14% | -$458K |
|
553
United Airlines
UAL
$34.5B
| $2.82M | 0.01% |
+66,629
| New | +$2.82M |
|
554
NIO
NIO
$13.4B
| $2.76M | 0.01% |
305,762
-164,793
| -35% | -$1.49M |
|
555
Dollar General
DG
$24.1B
| $2.76M | 0.01% |
26,038
+3,365
| +15% | +$356K |
|
556
McCormick & Company Non-Voting
MKC
$19B
| $2.75M | 0.01% |
36,342
+3,419
| +10% | +$259K |
|
557
Las Vegas Sands
LVS
$36.9B
| $2.7M | 0.01% |
58,891
+6,339
| +12% | +$291K |
|
558
Host Hotels & Resorts
HST
$12B
| $2.7M | 0.01% |
167,888
+8,055
| +5% | +$129K |
|
559
Oneok
OKE
$45.7B
| $2.64M | 0.01% |
41,621
+3,268
| +9% | +$207K |
|
560
Arcos Dorados Holdings
ARCO
$1.47B
| $2.58M | 0.01% |
+272,864
| New | +$2.58M |
|
561
Universal Health Services
UHS
$12.1B
| $2.57M | 0.01% |
20,451
+1,079
| +6% | +$136K |
|
562
Global Payments
GPN
$21.3B
| $2.57M | 0.01% |
22,230
-3,105
| -12% | -$358K |
|
563
ResMed
RMD
$40.6B
| $2.56M | 0.01% |
17,292
+7,323
| +73% | +$1.08M |
|
564
CDW
CDW
$22.2B
| $2.53M | 0.01% |
12,528
-3,126
| -20% | -$631K |
|
565
Tenet Healthcare
THC
$17.3B
| $2.52M | 0.01% |
38,234
-17,405
| -31% | -$1.15M |
|
566
Cousins Properties
CUZ
$4.95B
| $2.48M | 0.01% |
121,534
+19,970
| +20% | +$407K |
|
567
Southern Company
SO
$101B
| $2.48M | 0.01% |
38,260
+6,626
| +21% | +$429K |
|
568
Ubiquiti
UI
$34.9B
| $2.46M | 0.01% |
16,947
+7,184
| +74% | +$1.04M |
|
569
Paylocity
PCTY
$9.62B
| $2.44M | 0.01% |
13,434
-1,616
| -11% | -$294K |
|
570
Hanover Insurance
THG
$6.35B
| $2.42M | 0.01% |
21,841
+2,340
| +12% | +$260K |
|
|
VIEW
571
DELISTED
View, Inc. Class A Common Stock
VIEW
| $2.41M | 0.01% |
331,515
-2
| -0% | -$15 |
|
572
Raymond James Financial
RJF
$33B
| $2.4M | 0.01% |
23,904
+2,681
| +13% | +$269K |
|
573
Cheniere Energy
LNG
$51.8B
| $2.37M | 0.01% |
14,252
-2,215
| -13% | -$368K |
|
574
Travel + Leisure Co
TNL
$4.08B
| $2.37M | 0.01% |
64,380
+4,035
| +7% | +$148K |
|
575
KKR & Co
KKR
$121B
| $2.34M | 0.01% |
38,036
+1,603
| +4% | +$98.7K |
|