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 | |
|---|---|---|---|---|---|---|
626
Corteva
CTVA
$49.1B
| $1.48M | 0.01% |
25,215
+6,116
| +32% | +$359K |
|
627
Monster Beverage
MNST
$61B
| $1.48M | 0.01% |
29,060
+3,986
| +16% | +$202K |
|
628
Interface
TILE
$1.64B
| $1.47M | 0.01% |
149,138
| – | – |
|
629
Revvity
RVTY
$10.1B
| $1.47M | 0.01% |
10,471
-6,723
| -39% | -$943K |
|
630
HEICO
HEI
$44.8B
| $1.47M | 0.01% |
9,544
+723
| +8% | +$111K |
|
|
BKI
631
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.45M | 0.01% |
23,499
+14,489
| +161% | +$895K |
|
632
Etsy
ETSY
$5.36B
| $1.4M | 0.01% |
11,669
+7,661
| +191% | +$918K |
|
633
Eastman Chemical
EMN
$7.93B
| $1.4M | 0.01% |
17,134
+251
| +1% | +$20.5K |
|
634
Aramark
ARMK
$10.2B
| $1.37M | ﹤0.01% |
45,838
+36,214
| +376% | +$1.08M |
|
635
HubSpot
HUBS
$25.7B
| $1.36M | ﹤0.01% |
4,712
+3,367
| +250% | +$973K |
|
636
Assurant
AIZ
$10.7B
| $1.36M | ﹤0.01% |
10,886
+7,446
| +216% | +$931K |
|
637
Webster Financial
WBS
$10.3B
| $1.35M | ﹤0.01% |
28,516
+20,019
| +236% | +$948K |
|
|
SPLK
638
DELISTED
Splunk Inc
SPLK
| $1.35M | ﹤0.01% |
15,635
-8,766
| -36% | -$755K |
|
639
Pultegroup
PHM
$27.7B
| $1.34M | ﹤0.01% |
29,353
+22,106
| +305% | +$1.01M |
|
640
Uber
UBER
$190B
| $1.34M | ﹤0.01% |
53,982
+8,997
| +20% | +$223K |
|
641
News Corp Class A
NWSA
$16.6B
| $1.33M | ﹤0.01% |
+72,823
| New | +$1.33M |
|
642
CMS Energy
CMS
$21.4B
| $1.32M | ﹤0.01% |
20,901
+3,403
| +19% | +$216K |
|
|
DQ
643
Daqo New Energy
DQ
$1.96B
| $1.3M | ﹤0.01% |
33,709
-520,335
| -94% | -$20.1M |
|
644
Equity Lifestyle Properties
ELS
$12B
| $1.3M | ﹤0.01% |
20,131
-33,407
| -62% | -$2.16M |
|
645
Arrow Electronics
ARW
$6.57B
| $1.3M | ﹤0.01% |
+12,392
| New | +$1.3M |
|
646
FirstEnergy
FE
$25.1B
| $1.27M | ﹤0.01% |
30,200
+3,469
| +13% | +$146K |
|
647
Dayforce
DAY
$10.9B
| $1.26M | ﹤0.01% |
19,691
+14,037
| +248% | +$900K |
|
648
BioNTech
BNTX
$27B
| $1.24M | ﹤0.01% |
8,238
-3,804
| -32% | -$572K |
|
649
Alaska Air
ALK
$7.28B
| $1.23M | ﹤0.01% |
28,617
| – | – |
|
650
Gran Tierra Energy
GTE
$139M
| $1.23M | ﹤0.01% |
124,170
| – | – |
|