BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-3.79%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.6B
AUM Growth
+$337M
(+1%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
882
New
29
Increased
438
Reduced
302
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$199M |
| 2 |
Boston Scientific
BSX
|
$109M |
| 3 |
Cadence Design Systems
CDNS
|
$106M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
UnitedHealth
UNH
|
$88.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$118M |
| 2 |
EPAM Systems
EPAM
|
$116M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$110M |
| 4 |
Chart Industries
GTLS
|
$87.2M |
| 5 |
Advanced Micro Devices
AMD
|
$86.8M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Healthcare | 16.74% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
626
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.3M | ﹤0.01% |
68,207
-12,839
| -16% | -$245K |
|
627
Constellation Energy
CEG
$97.5B
| $1.3M | ﹤0.01% |
11,921
-123
| -1% | -$13.4K |
|
628
TransDigm Group
TDG
$72.4B
| $1.28M | ﹤0.01% |
1,512
+401
| +36% | +$338K |
|
629
US Foods
USFD
$17.6B
| $1.25M | ﹤0.01% |
31,448
| – | – |
|
630
Brown-Forman Class B
BF.B
$13.3B
| $1.25M | ﹤0.01% |
21,612
+1,767
| +9% | +$102K |
|
|
HES
631
DELISTED
Hess
HES
| $1.23M | ﹤0.01% |
8,011
+4,096
| +105% | +$627K |
|
632
Camden Property Trust
CPT
$11.9B
| $1.21M | ﹤0.01% |
12,805
-560
| -4% | -$53K |
|
633
BILL Holdings
BILL
$5.02B
| $1.19M | ﹤0.01% |
10,977
-514
| -4% | -$55.8K |
|
634
Atmos Energy
ATO
$26.6B
| $1.19M | ﹤0.01% |
11,241
-18,367
| -62% | -$1.95M |
|
635
DocuSign
DOCU
$16B
| $1.19M | ﹤0.01% |
28,309
-571
| -2% | -$24K |
|
636
Chemours
CC
$2.31B
| $1.19M | ﹤0.01% |
42,304
-21,654
| -34% | -$608K |
|
|
HZNP
637
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.17M | ﹤0.01% |
10,129
-799
| -7% | -$92.5K |
|
638
Skyworks Solutions
SWKS
$11.1B
| $1.16M | ﹤0.01% |
11,763
+41
| +0.3% | +$4.04K |
|
|
639
EPAM Systems
EPAM
$9.44B
| $1.16M | ﹤0.01% |
4,518
-453,349
| -99% | -$116M |
|
640
Advent Technologies
ADN
$8.44M
| $1.15M | ﹤0.01% |
97,579
-84,562
| -46% | -$992K |
|
641
WEC Energy
WEC
$34.6B
| $1.12M | ﹤0.01% |
13,951
+1,933
| +16% | +$156K |
|
642
Teledyne Technologies
TDY
$25.7B
| $1.12M | ﹤0.01% |
2,728
-380
| -12% | -$155K |
|
643
Toro Company
TTC
$8.02B
| $1.1M | ﹤0.01% |
13,264
+3,739
| +39% | +$311K |
|
644
Vipshop
VIPS
$8.49B
| $1.1M | ﹤0.01% |
68,684
-47,180
| -41% | -$756K |
|
645
Snap
SNAP
$12B
| $1.1M | ﹤0.01% |
123,382
-52,328
| -30% | -$466K |
|
646
Nordson
NDSN
$12.8B
| $1.1M | ﹤0.01% |
4,911
+506
| +11% | +$113K |
|
647
Revvity
RVTY
$9.99B
| $1.03M | ﹤0.01% |
9,336
+27
| +0.3% | +$2.99K |
|
648
Tyler Technologies
TYL
$24.1B
| $1.02M | ﹤0.01% |
2,635
+2,030
| +336% | +$783K |
|
649
Rollins
ROL
$27.5B
| $1M | ﹤0.01% |
26,801
-2,094
| -7% | -$78.1K |
|
650
Burlington
BURL
$19B
| $972K | ﹤0.01% |
7,184
-55
| -0.8% | -$7.44K |
|