BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+12.31%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$17.6B
AUM Growth
+$2.81B
(+19%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
865
New
61
Increased
418
Reduced
268
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$93.3M |
| 2 |
Micron Technology
MU
|
$93M |
| 3 |
NetEase
NTES
|
$85.6M |
| 4 |
Alibaba
BABA
|
$78.2M |
| 5 |
Masimo
MASI
|
$72.4M |
Top Sells
| 1 |
First Solar
FSLR
|
$61.6M |
| 2 |
PayPal
PYPL
|
$51.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 4 |
Nike
NKE
|
$37.7M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$34.5M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Financials | 8.45% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Snap-on
SNA
$17.1B
| $1.43M | 0.01% |
+9,731
| New | +$1.43M |
|
577
Banco Santander Chile
BSAC
$11.8B
| $1.4M | 0.01% |
101,306
| – | – |
|
578
Constellation Brands
STZ
$25.7B
| $1.39M | 0.01% |
7,326
+3,581
| +96% | +$678K |
|
579
Monster Beverage
MNST
$62B
| $1.38M | 0.01% |
34,292
+7,552
| +28% | +$303K |
|
580
Franco-Nevada
FNV
$36.6B
| $1.37M | 0.01% |
18,079
+4,716
| +35% | +$358K |
|
581
Viatris
VTRS
$12B
| $1.36M | 0.01% |
91,532
+81,019
| +771% | +$1.2M |
|
582
Vulcan Materials
VMC
$38.6B
| $1.35M | 0.01% |
9,961
+5,067
| +104% | +$687K |
|
|
VNET
583
VNET Group
VNET
$2.06B
| $1.35M | 0.01% |
58,138
+6,478
| +13% | +$150K |
|
584
Hanover Insurance
THG
$6.49B
| $1.33M | 0.01% |
14,263
+1,793
| +14% | +$167K |
|
585
Capital One
COF
$145B
| $1.3M | 0.01% |
18,027
-48
| -0.3% | -$3.45K |
|
586
Teradyne
TER
$19B
| $1.29M | 0.01% |
16,275
+9,709
| +148% | +$771K |
|
587
CoStar Group
CSGP
$37.7B
| $1.29M | 0.01% |
15,150
+7,310
| +93% | +$620K |
|
588
Raymond James Financial
RJF
$34.1B
| $1.28M | 0.01% |
26,402
+15,504
| +142% | +$752K |
|
|
DADA
589
DELISTED
Dada Nexus
DADA
| $1.28M | 0.01% |
48,162
+26,098
| +118% | +$691K |
|
590
Lennar Class A
LEN
$35.8B
| $1.27M | 0.01% |
16,026
+6,722
| +72% | +$531K |
|
591
D.R. Horton
DHI
$52.7B
| $1.26M | 0.01% |
16,664
+7,133
| +75% | +$539K |
|
592
Dollar Tree
DLTR
$20.4B
| $1.24M | 0.01% |
13,597
+8,226
| +153% | +$751K |
|
593
Incyte
INCY
$16.7B
| $1.23M | 0.01% |
13,721
-20,229
| -60% | -$1.81M |
|
594
Archer Daniels Midland
ADM
$29.8B
| $1.22M | 0.01% |
26,228
+11,364
| +76% | +$528K |
|
595
F5
FFIV
$18.1B
| $1.21M | 0.01% |
9,849
+2,963
| +43% | +$364K |
|
|
ZEPP
596
Zepp Health
ZEPP
$726M
| $1.21M | 0.01% |
+23,476
| New | +$1.21M |
|
597
Lamb Weston
LW
$7.77B
| $1.18M | 0.01% |
+17,783
| New | +$1.18M |
|
598
Uber
UBER
$192B
| $1.17M | 0.01% |
32,176
+17,872
| +125% | +$652K |
|
599
US Foods
USFD
$17.6B
| $1.17M | 0.01% |
+52,760
| New | +$1.17M |
|
|
CZZ
600
DELISTED
Cosan Limited
CZZ
| $1.17M | 0.01% |
78,900
-18,600
| -19% | -$276K |
|