BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$32.3B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
904
New
18
Increased
324
Reduced
420
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 | |
|---|---|---|---|---|---|---|
701
Ametek
AME
$42.7B
| $449K | ﹤0.01% | 2,771 -5,369 | -66% | -$870K |
|
702
Teradyne
TER
$18.8B
| $441K | ﹤0.01% | 3,964 -9,918 | -71% | -$1.1M |
|
703
United Therapeutics
UTHR
$13.8B
| $441K | ﹤0.01% | 1,998 +1,069 | +115% | +$236K |
|
704
Kilroy Realty
KRC
$4.92B
| $433K | ﹤0.01% | 14,389 -1,718 | -11% | -$51.7K |
|
705
Royal Caribbean
RCL
$98.7B
| $431K | ﹤0.01% | 4,158 -51 | -1% | -$5.29K |
|
706
Lear
LEA
$5.85B
| $413K | ﹤0.01% | 2,877 +412 | +17% | +$59.1K |
|
707
Amphenol
APH
$133B
| $397K | ﹤0.01% | 4,670 -589 | -11% | -$50.1K |
|
708
Webster Financial
WBS
$10.3B
| $388K | ﹤0.01% | 10,269 -16,637 | -62% | -$629K |
|
|
VRAY
709
DELISTED
ViewRay, Inc.
VRAY
| $388K | ﹤0.01% | 1,103,051 | – | – |
|
710
Southwest Airlines
LUV
$17.3B
| $387K | ﹤0.01% | 10,696 -13,292 | -55% | -$481K |
|
711
Watsco
WSO
$16.3B
| $384K | ﹤0.01% | +1,006 | New | +$384K |
|
712
Generac Holdings
GNRC
$10.9B
| $383K | ﹤0.01% | 2,565 -86 | -3% | -$12.8K |
|
|
GRNA
713
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $378K | ﹤0.01% | 1,269,179 +564,255 | +80% | +$168K |
|
714
EastGroup Properties
EGP
$9.04B
| $363K | ﹤0.01% | 2,093 -236 | -10% | -$40.9K |
|
715
Expedia Group
EXPE
$26.6B
| $361K | ﹤0.01% | 3,298 -61,630 | -95% | -$6.75M |
|
716
MasTec
MTZ
$14.3B
| $358K | ﹤0.01% | +3,034 | New | +$358K |
|
717
American Homes 4 Rent
AMH
$13.3B
| $349K | ﹤0.01% | 9,844 -1,074 | -10% | -$38.1K |
|
718
Dentsply Sirona
XRAY
$2.85B
| $342K | ﹤0.01% | 8,557 -532,261 | -98% | -$21.3M |
|
719
Coupang
CPNG
$52.1B
| $341K | ﹤0.01% | 19,593 | – | – |
|
720
Palantir
PLTR
$372B
| $333K | ﹤0.01% | 21,748 -5,086 | -19% | -$77.9K |
|
721
Vornado Realty Trust
VNO
$7.3B
| $330K | ﹤0.01% | 18,204 -94,044 | -84% | -$1.7M |
|
722
West Fraser Timber
WFG
$5.75B
| $321K | ﹤0.01% | +2,821 | New | +$321K |
|
723
Tetra Tech
TTEK
$9.57B
| $318K | ﹤0.01% | +1,944 | New | +$318K |
|
724
Equifax
EFX
$30.3B
| $317K | ﹤0.01% | 1,348 -535 | -28% | -$126K |
|
725
CenterPoint Energy
CNP
$24.6B
| $311K | ﹤0.01% | 10,660 -12,941 | -55% | -$378K |
|