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 | |
|---|---|---|---|---|---|---|
601
Fortis
FTS
$24.8B
| $1.61M | 0.01% |
28,152
-2,479
| -8% | -$142K |
|
602
Etsy
ETSY
$5.36B
| $1.6M | 0.01% |
18,959
+7,110
| +60% | +$602K |
|
603
Franco-Nevada
FNV
$37.3B
| $1.6M | ﹤0.01% |
8,450
+61
| +0.7% | +$11.5K |
|
604
Viatris
VTRS
$12.2B
| $1.58M | ﹤0.01% |
158,671
-59,096
| -27% | -$590K |
|
605
Equitable Holdings
EQH
$16B
| $1.58M | ﹤0.01% |
58,184
-387,534
| -87% | -$10.5M |
|
606
Cloudflare
NET
$74.7B
| $1.56M | ﹤0.01% |
23,802
-602
| -2% | -$39.4K |
|
607
Freeport-McMoran
FCX
$66.5B
| $1.54M | ﹤0.01% |
38,383
+7,585
| +25% | +$303K |
|
608
Tapestry
TPR
$21.7B
| $1.53M | ﹤0.01% |
35,799
+5,774
| +19% | +$247K |
|
609
Zoom
ZM
$25B
| $1.49M | ﹤0.01% |
21,985
+1,121
| +5% | +$76.1K |
|
610
CMS Energy
CMS
$21.4B
| $1.48M | ﹤0.01% |
25,237
+6,442
| +34% | +$379K |
|
611
AES
AES
$9.21B
| $1.48M | ﹤0.01% |
71,340
-50,058
| -41% | -$1.04M |
|
612
DocuSign
DOCU
$16.1B
| $1.48M | ﹤0.01% |
28,880
-2,305
| -7% | -$118K |
|
613
Dynatrace
DT
$15.1B
| $1.47M | ﹤0.01% |
28,572
+2,172
| +8% | +$112K |
|
614
Camden Property Trust
CPT
$11.9B
| $1.46M | ﹤0.01% |
13,365
-2,747
| -17% | -$299K |
|
615
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.45M | ﹤0.01% |
114,980
+44,670
| +64% | +$564K |
|
616
FuelCell Energy
FCEL
$92.3M
| $1.43M | ﹤0.01% |
22,096
+6,269
| +40% | +$406K |
|
617
Citizens Financial Group
CFG
$22.3B
| $1.42M | ﹤0.01% |
54,275
-169,392
| -76% | -$4.42M |
|
618
Eastman Chemical
EMN
$7.93B
| $1.39M | ﹤0.01% |
16,575
-559
| -3% | -$46.8K |
|
619
American Electric Power
AEP
$57.8B
| $1.38M | ﹤0.01% |
16,439
-13,004
| -44% | -$1.09M |
|
620
US Foods
USFD
$17.5B
| $1.38M | ﹤0.01% |
31,448
| – | – |
|
621
BILL Holdings
BILL
$5.24B
| $1.34M | ﹤0.01% |
11,491
-751
| -6% | -$87.8K |
|
|
CNH
622
CNH Industrial
CNH
$14.3B
| $1.33M | ﹤0.01% |
92,451
+2,728
| +3% | +$39.3K |
|
623
Brown-Forman Class B
BF.B
$13.7B
| $1.33M | ﹤0.01% |
19,845
+972
| +5% | +$64.9K |
|
624
Skyworks Solutions
SWKS
$11.2B
| $1.3M | ﹤0.01% |
11,722
+636
| +6% | +$70.4K |
|
625
BioNTech
BNTX
$27B
| $1.28M | ﹤0.01% |
11,883
-1,375
| -10% | -$148K |
|