BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-14.52%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.2B
AUM Growth
-$2.56B
(-8.9%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
974
New
106
Increased
467
Reduced
268
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$250M |
| 2 |
Apple
AAPL
|
$198M |
| 3 |
UnitedHealth
UNH
|
$106M |
| 4 |
NVIDIA
NVDA
|
$97.2M |
| 5 |
Bank of America
BAC
|
$80.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$178M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$88.1M |
| 3 |
S&P Global
SPGI
|
$86.6M |
| 4 |
Amazon
AMZN
|
$53.6M |
| 5 |
Roper Technologies
ROP
|
$48M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Commault Systems
CVLT
$7.96B
| $1.43M | 0.01% |
+22,700
| New | +$1.43M |
|
652
Teradyne
TER
$19.1B
| $1.42M | 0.01% |
15,840
-42,868
| -73% | -$3.84M |
|
653
Hain Celestial
HAIN
$164M
| $1.38M | 0.01% |
+58,260
| New | +$1.38M |
|
654
Dropbox
DBX
$8.06B
| $1.38M | 0.01% |
65,590
-68,268
| -51% | -$1.43M |
|
655
Snap
SNAP
$12.4B
| $1.38M | 0.01% |
104,867
+54,625
| +109% | +$717K |
|
656
Datadog
DDOG
$47.5B
| $1.33M | 0.01% |
13,991
+12,451
| +809% | +$1.19M |
|
657
Canadian Pacific Kansas City
CP
$70.3B
| $1.33M | 0.01% |
19,075
+15,665
| +459% | +$1.09M |
|
658
Phillips 66
PSX
$53.2B
| $1.33M | 0.01% |
16,198
+1,055
| +7% | +$86.5K |
|
659
Alaska Air
ALK
$7.28B
| $1.29M | ﹤0.01% |
32,248
| – | – |
|
660
Invitation Homes
INVH
$18.5B
| $1.28M | ﹤0.01% |
35,930
-315
| -0.9% | -$11.2K |
|
|
AIRC
661
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.28M | ﹤0.01% |
30,688
+6,786
| +28% | +$282K |
|
662
Booz Allen Hamilton
BAH
$12.6B
| $1.26M | ﹤0.01% |
13,941
+565
| +4% | +$51.1K |
|
663
LPL Financial
LPLA
$26.6B
| $1.26M | ﹤0.01% |
+6,807
| New | +$1.26M |
|
664
Ormat Technologies
ORA
$5.51B
| $1.24M | ﹤0.01% |
15,846
+928
| +6% | +$72.7K |
|
665
Cameco
CCJ
$33B
| $1.24M | ﹤0.01% |
+58,750
| New | +$1.24M |
|
666
American Homes 4 Rent
AMH
$12.9B
| $1.18M | ﹤0.01% |
33,388
-8,745
| -21% | -$310K |
|
667
ACI Worldwide
ACIW
$5.19B
| $1.18M | ﹤0.01% |
+45,630
| New | +$1.18M |
|
|
BRKL
668
DELISTED
Brookline Bancorp
BRKL
| $1.17M | ﹤0.01% |
+87,900
| New | +$1.17M |
|
669
Apollo Global Management
APO
$75.3B
| $1.17M | ﹤0.01% |
+24,120
| New | +$1.17M |
|
670
Goodyear
GT
$2.43B
| $1.11M | ﹤0.01% |
+103,850
| New | +$1.11M |
|
671
American Electric Power
AEP
$57.8B
| $1.1M | ﹤0.01% |
11,426
| – | – |
|
672
Genmab
GMAB
$16.9B
| $1.09M | ﹤0.01% |
33,440
+136
| +0.4% | +$4.42K |
|
673
Bio-Rad Laboratories Class A
BIO
$8B
| $1.08M | ﹤0.01% |
2,186
-449
| -17% | -$222K |
|
674
Equity Lifestyle Properties
ELS
$12B
| $1.08M | ﹤0.01% |
15,320
+2,412
| +19% | +$170K |
|
675
APA Corp
APA
$8.14B
| $1.08M | ﹤0.01% |
30,855
+7,297
| +31% | +$255K |
|