BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+7.36%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$27.9B
AUM Growth
+$2.56B
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
944
New
47
Increased
467
Reduced
283
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$199M |
| 2 |
Apple
AAPL
|
$114M |
| 3 |
UnitedHealth
UNH
|
$90.5M |
| 4 |
Plug Power
PLUG
|
$87M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$78.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$120M |
| 2 |
Generac Holdings
GNRC
|
$85.1M |
| 3 |
NVIDIA
NVDA
|
$68.2M |
| 4 |
Bank of America
BAC
|
$67.4M |
| 5 |
CSX Corp
CSX
|
$65.1M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Incyte
INCY
$16.9B
| $1.85M | 0.01% |
23,027
+367
| +2% | +$29.5K |
|
602
Ormat Technologies
ORA
$5.51B
| $1.81M | 0.01% |
20,968
+5,190
| +33% | +$449K |
|
603
Dell
DELL
$84.4B
| $1.8M | 0.01% |
44,762
-68,235
| -60% | -$2.74M |
|
604
Paycom
PAYC
$12.6B
| $1.8M | 0.01% |
5,793
+3,263
| +129% | +$1.01M |
|
605
Camden Property Trust
CPT
$11.9B
| $1.74M | 0.01% |
15,558
+706
| +5% | +$79K |
|
606
DocuSign
DOCU
$16.1B
| $1.7M | 0.01% |
30,675
-679
| -2% | -$37.6K |
|
607
Church & Dwight Co
CHD
$23.3B
| $1.7M | 0.01% |
21,044
-112,315
| -84% | -$9.05M |
|
608
Cincinnati Financial
CINF
$24B
| $1.67M | 0.01% |
16,276
-2,386
| -13% | -$244K |
|
609
AquaBounty Technologies
AQB
$4.54M
| $1.65M | 0.01% |
108,054
| – | – |
|
610
Fox Class A
FOXA
$27.4B
| $1.65M | 0.01% |
54,175
-83,386
| -61% | -$2.53M |
|
611
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.62M | 0.01% |
20,314
+6,292
| +45% | +$502K |
|
612
Brown & Brown
BRO
$31.3B
| $1.6M | 0.01% |
28,086
-21,714
| -44% | -$1.24M |
|
613
Royalty Pharma
RPRX
$15.6B
| $1.59M | 0.01% |
40,339
+15,732
| +64% | +$622K |
|
614
Fortis
FTS
$24.8B
| $1.59M | 0.01% |
29,406
+4,822
| +20% | +$261K |
|
615
Booz Allen Hamilton
BAH
$12.6B
| $1.58M | 0.01% |
15,130
-9,630
| -39% | -$1.01M |
|
616
Howmet Aerospace
HWM
$71.8B
| $1.57M | 0.01% |
39,913
-134,952
| -77% | -$5.32M |
|
617
Comerica
CMA
$8.85B
| $1.57M | 0.01% |
+23,418
| New | +$1.57M |
|
618
Franco-Nevada
FNV
$37.3B
| $1.55M | 0.01% |
+8,389
| New | +$1.55M |
|
619
Markel Group
MKL
$24.2B
| $1.53M | 0.01% |
1,163
+227
| +24% | +$299K |
|
620
Capital One
COF
$142B
| $1.53M | 0.01% |
16,450
+899
| +6% | +$83.6K |
|
621
Nasdaq
NDAQ
$53.6B
| $1.52M | 0.01% |
24,782
+3,667
| +17% | +$225K |
|
622
Regal Rexnord
RRX
$9.66B
| $1.52M | 0.01% |
12,664
| – | – |
|
623
Chemours
CC
$2.34B
| $1.52M | 0.01% |
49,498
+12,448
| +34% | +$381K |
|
624
Saia
SAIA
$8.34B
| $1.51M | 0.01% |
7,212
| – | – |
|
625
Lennar Class A
LEN
$36.7B
| $1.48M | 0.01% |
16,927
+1,160
| +7% | +$102K |
|