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 | |
|---|---|---|---|---|---|---|
651
Zebra Technologies
ZBRA
$15.8B
| $969K | ﹤0.01% |
4,098
+506
| +14% | +$120K |
|
652
Wabtec
WAB
$32.8B
| $909K | ﹤0.01% |
8,554
+6,117
| +251% | +$650K |
|
|
CNH
653
CNH Industrial
CNH
$14.4B
| $905K | ﹤0.01% |
74,823
-17,628
| -19% | -$213K |
|
654
Jack Henry & Associates
JKHY
$11.7B
| $900K | ﹤0.01% |
5,957
-83
| -1% | -$12.5K |
|
655
Loews
L
$20B
| $886K | ﹤0.01% |
13,990
+2,153
| +18% | +$136K |
|
656
Carlisle Companies
CSL
$16.9B
| $883K | ﹤0.01% |
3,404
+151
| +5% | +$39.2K |
|
657
Philip Morris
PM
$251B
| $863K | ﹤0.01% |
+9,324
| New | +$863K |
|
658
Cemex
CX
$13.7B
| $848K | ﹤0.01% |
130,511
-5,200
| -4% | -$33.8K |
|
659
GE HealthCare
GEHC
$34.2B
| $848K | ﹤0.01% |
12,464
-15,260
| -55% | -$1.04M |
|
660
Genmab
GMAB
$16.9B
| $836K | ﹤0.01% |
23,704
| – | – |
|
661
FuelCell Energy
FCEL
$88.9M
| $832K | ﹤0.01% |
21,668
-428
| -2% | -$16.4K |
|
662
Equity Lifestyle Properties
ELS
$11.9B
| $826K | ﹤0.01% |
12,964
-553
| -4% | -$35.2K |
|
663
Datadog
DDOG
$46.8B
| $825K | ﹤0.01% |
9,053
+6,008
| +197% | +$548K |
|
664
Exact Sciences
EXAS
$10.1B
| $821K | ﹤0.01% |
12,035
+172
| +1% | +$11.7K |
|
665
HEICO
HEI
$44.6B
| $821K | ﹤0.01% |
5,068
+402
| +9% | +$65.1K |
|
666
Pinduoduo
PDD
$177B
| $798K | ﹤0.01% |
8,135
| – | – |
|
|
CTLT
667
DELISTED
CATALENT, INC.
CTLT
| $798K | ﹤0.01% |
17,522
+497
| +3% | +$22.6K |
|
668
Gaming and Leisure Properties
GLPI
$13.7B
| $797K | ﹤0.01% |
17,498
-756
| -4% | -$34.4K |
|
669
International Paper
IP
$25.5B
| $786K | ﹤0.01% |
22,150
+3,735
| +20% | +$133K |
|
670
Regency Centers
REG
$13.3B
| $769K | ﹤0.01% |
12,936
+2,013
| +18% | +$120K |
|
671
Bath & Body Works
BBWI
$6.29B
| $766K | ﹤0.01% |
22,675
+1,208
| +6% | +$40.8K |
|
672
Monolithic Power Systems
MPWR
$41.1B
| $762K | ﹤0.01% |
1,649
+1,150
| +230% | +$531K |
|
673
Erie Indemnity
ERIE
$17.6B
| $743K | ﹤0.01% |
2,528
-88
| -3% | -$25.9K |
|
674
BorgWarner
BWA
$9.51B
| $740K | ﹤0.01% |
18,334
-358,073
| -95% | -$14.5M |
|
675
Credicorp
BAP
$20.5B
| $716K | ﹤0.01% |
5,595
-100
| -2% | -$12.8K |
|