BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-6.76%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.8B
AUM Growth
+$28.8B
(-3.9%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
978
New
62
Increased
404
Reduced
312
Closed
110
Top Buys
| 1 |
Tesla
TSLA
|
$319M |
| 2 |
Amazon
AMZN
|
$163M |
| 3 |
Microsoft
MSFT
|
$132M |
| 4 |
Advanced Micro Devices
AMD
|
$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$118M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Palo Alto Networks
PANW
|
$74.7M |
| 3 |
Alibaba
BABA
|
$61.6M |
| 4 |
General Motors
GM
|
$59M |
| 5 |
UnitedHealth
UNH
|
$56.8M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $109M | 0.38% |
1,761,617
+115,413
| +7% | +$7.16M |
|
|
XYZ
52
Block, Inc.
XYZ
$46.2B
| $108M | 0.38% |
798,340
+236,867
| +42% | +$32.1M |
|
53
Copart
CPRT
$46.5B
| $107M | 0.37% |
852,251
-21,238
| -2% | -$2.66M |
|
54
Prudential Financial
PRU
$37.8B
| $106M | 0.37% |
897,354
+247,225
| +38% | +$29.2M |
|
55
Intercontinental Exchange
ICE
$100B
| $106M | 0.37% |
801,707
-343,665
| -30% | -$45.4M |
|
|
NEWR
56
DELISTED
New Relic, Inc.
NEWR
| $105M | 0.36% |
1,562,561
+127,940
| +9% | +$8.56M |
|
57
Johnson & Johnson
JNJ
$429B
| $102M | 0.36% |
576,776
-7,118
| -1% | -$1.26M |
|
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $101M | 0.35% |
36,167
-2,966
| -8% | -$8.28M |
|
|
SBNY
59
DELISTED
Signature Bank
SBNY
| $99.9M | 0.35% |
340,217
-20,198
| -6% | -$5.93M |
|
60
Boston Scientific
BSX
$159B
| $97.8M | 0.34% |
2,208,611
+142,567
| +7% | +$6.31M |
|
61
Gilead Sciences
GILD
$140B
| $97.3M | 0.34% |
1,636,072
+257,337
| +19% | +$15.3M |
|
62
Merck
MRK
$210B
| $97M | 0.34% |
1,181,684
+85,354
| +8% | +$7M |
|
63
Oracle
ORCL
$628B
| $96.8M | 0.34% |
1,169,572
-13,036
| -1% | -$1.08M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $95.6M | 0.33% |
161,924
-19,588
| -11% | -$11.6M |
|
65
Comcast
CMCSA
$125B
| $95M | 0.33% |
2,029,494
-273,449
| -12% | -$12.8M |
|
66
Blackrock
BLK
$170B
| $94.8M | 0.33% |
124,077
-2,823
| -2% | -$2.16M |
|
67
Roper Technologies
ROP
$56.4B
| $93.8M | 0.33% |
198,590
+24,336
| +14% | +$11.5M |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $93.7M | 0.33% |
2,422,172
+562,779
| +30% | +$21.8M |
|
69
Jazz Pharmaceuticals
JAZZ
$7.99B
| $91.6M | 0.32% |
588,740
-106,015
| -15% | -$16.5M |
|
70
American Water Works
AWK
$27.5B
| $90.3M | 0.31% |
545,395
+253,016
| +87% | +$41.9M |
|
71
SolarEdge
SEDG
$1.97B
| $87.8M | 0.31% |
272,483
+45,634
| +20% | +$14.7M |
|
72
TJX Companies
TJX
$155B
| $86.6M | 0.3% |
1,428,862
-22,253
| -2% | -$1.35M |
|
73
Costco
COST
$421B
| $84.3M | 0.29% |
146,473
-41,742
| -22% | -$24M |
|
74
Procter & Gamble
PG
$370B
| $83.9M | 0.29% |
548,958
-105,758
| -16% | -$16.2M |
|
75
General Mills
GIS
$26.6B
| $83.9M | 0.29% |
1,238,360
+83,633
| +7% | +$5.66M |
|