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 | |
|---|---|---|---|---|---|---|
626
Monster Beverage
MNST
$61B
| $1.28M | ﹤0.01% |
22,291
-3,675
| -14% | -$211K |
|
627
Teledyne Technologies
TDY
$25.7B
| $1.28M | ﹤0.01% |
3,108
-14,005
| -82% | -$5.76M |
|
628
Incyte
INCY
$16.9B
| $1.26M | ﹤0.01% |
20,192
-4,486
| -18% | -$279K |
|
629
Rollins
ROL
$27.4B
| $1.24M | ﹤0.01% |
28,895
-526,754
| -95% | -$22.6M |
|
630
Apollo Global Management
APO
$75.3B
| $1.23M | ﹤0.01% |
15,986
-40,755
| -72% | -$3.13M |
|
631
Wells Fargo
WFC
$253B
| $1.22M | ﹤0.01% |
28,559
-54,072
| -65% | -$2.31M |
|
632
Assurant
AIZ
$10.7B
| $1.21M | ﹤0.01% |
9,632
-1,156
| -11% | -$145K |
|
633
Burlington
BURL
$18.4B
| $1.14M | ﹤0.01% |
7,239
+2,740
| +61% | +$431K |
|
|
HZNP
634
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.12M | ﹤0.01% |
10,928
+717
| +7% | +$73.7K |
|
|
BKI
635
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.12M | ﹤0.01% |
18,666
-2,023
| -10% | -$121K |
|
636
Exact Sciences
EXAS
$10.2B
| $1.11M | ﹤0.01% |
11,863
-155
| -1% | -$14.6K |
|
637
Revvity
RVTY
$10.1B
| $1.11M | ﹤0.01% |
9,309
-2,202
| -19% | -$262K |
|
638
Constellation Energy
CEG
$94.2B
| $1.1M | ﹤0.01% |
12,044
-8,864
| -42% | -$812K |
|
639
Nordson
NDSN
$12.6B
| $1.09M | ﹤0.01% |
4,405
-673
| -13% | -$167K |
|
640
Stanley Black & Decker
SWK
$12.1B
| $1.07M | ﹤0.01% |
11,443
-496
| -4% | -$46.5K |
|
641
Zebra Technologies
ZBRA
$16B
| $1.06M | ﹤0.01% |
3,592
-447
| -11% | -$132K |
|
642
WEC Energy
WEC
$34.7B
| $1.06M | ﹤0.01% |
12,018
-8,306
| -41% | -$733K |
|
643
Jack Henry & Associates
JKHY
$11.8B
| $1.01M | ﹤0.01% |
6,040
-205,188
| -97% | -$34.3M |
|
644
Local Bounti
LOCL
$50.4M
| $1.01M | ﹤0.01% |
369,685
+9,680
| +3% | +$26.3K |
|
645
TransDigm Group
TDG
$71.6B
| $993K | ﹤0.01% |
1,111
-142
| -11% | -$127K |
|
646
Occidental Petroleum
OXY
$45.2B
| $991K | ﹤0.01% |
16,855
-18,320
| -52% | -$1.08M |
|
|
PXD
647
DELISTED
Pioneer Natural Resource Co.
PXD
| $990K | ﹤0.01% |
4,778
-4,383
| -48% | -$908K |
|
648
Toro Company
TTC
$7.99B
| $968K | ﹤0.01% |
9,525
+7,446
| +358% | +$757K |
|
649
Cemex
CX
$13.6B
| $961K | ﹤0.01% |
135,711
-7,100
| -5% | -$50.3K |
|
650
EOG Resources
EOG
$64.4B
| $925K | ﹤0.01% |
8,080
-15,510
| -66% | -$1.78M |
|