BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-1.65%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$25.4B
AUM Growth
+$25.4B
(-3.2%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
998
New
63
Increased
449
Reduced
268
Closed
101
Top Buys
| 1 |
Adobe
ADBE
|
$105M |
| 2 |
Palo Alto Networks
PANW
|
$76.9M |
| 3 |
Apple
AAPL
|
$73.8M |
| 4 |
Amazon
AMZN
|
$60.5M |
| 5 |
CSX Corp
CSX
|
$60.1M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$149M |
| 2 |
UnitedHealth
UNH
|
$91.6M |
| 3 |
Morgan Stanley
MS
|
$72M |
| 4 |
Plug Power
PLUG
|
$68.1M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$59.2M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $105M | 0.42% |
2,635,853
-556,298
| -17% | -$22.3M |
|
52
Edwards Lifesciences
EW
$47.7B
| $103M | 0.41% |
1,250,943
+36,467
| +3% | +$3.01M |
|
53
Gilead Sciences
GILD
$140B
| $101M | 0.4% |
1,643,117
+8,598
| +0.5% | +$530K |
|
54
TJX Companies
TJX
$155B
| $101M | 0.4% |
1,626,241
-466,030
| -22% | -$28.9M |
|
55
Micron Technology
MU
$133B
| $98.2M | 0.39% |
1,959,948
+300,223
| +18% | +$15M |
|
56
Intercontinental Exchange
ICE
$100B
| $96M | 0.38% |
1,062,541
+224,234
| +27% | +$20.3M |
|
57
Jazz Pharmaceuticals
JAZZ
$7.99B
| $94.4M | 0.37% |
708,193
+72,276
| +11% | +$9.63M |
|
58
General Mills
GIS
$26.6B
| $93.8M | 0.37% |
1,223,825
-48,489
| -4% | -$3.71M |
|
59
Biogen
BIIB
$20.8B
| $92.5M | 0.36% |
346,592
-1,462
| -0.4% | -$390K |
|
60
Colgate-Palmolive
CL
$67.7B
| $89.7M | 0.35% |
1,277,345
-185,954
| -13% | -$13.1M |
|
61
Agilent Technologies
A
$35.5B
| $89.4M | 0.35% |
728,688
-26,800
| -4% | -$3.29M |
|
62
Intel
INTC
$105B
| $88.7M | 0.35% |
3,442,087
+998,163
| +41% | +$25.7M |
|
63
SolarEdge
SEDG
$1.97B
| $86.5M | 0.34% |
373,564
+40,763
| +12% | +$9.43M |
|
64
Fluence Energy
FLNC
$884M
| $86.2M | 0.34% |
5,910,371
+72,735
| +1% | +$1.06M |
|
65
Target
TGT
$42B
| $84.8M | 0.33% |
571,563
+55,239
| +11% | +$8.2M |
|
66
Electronic Arts
EA
$42B
| $84.4M | 0.33% |
729,305
+16,595
| +2% | +$1.92M |
|
67
Plexus
PLXS
$3.64B
| $83.2M | 0.33% |
950,618
+150,669
| +19% | +$13.2M |
|
68
Yum China
YUMC
$16.3B
| $82.8M | 0.33% |
1,748,459
+97,687
| +6% | +$4.62M |
|
69
American Water Works
AWK
$27.5B
| $81.9M | 0.32% |
629,592
+86,558
| +16% | +$11.3M |
|
70
Thermo Fisher Scientific
TMO
$183B
| $81.2M | 0.32% |
160,186
-84,194
| -34% | -$42.7M |
|
71
TE Connectivity
TEL
$60.9B
| $80.7M | 0.32% |
731,303
-170,387
| -19% | -$18.8M |
|
72
Hershey
HSY
$37.4B
| $79.6M | 0.31% |
361,039
+104,040
| +40% | +$22.9M |
|
73
United Rentals
URI
$60.8B
| $77.3M | 0.3% |
286,017
+3,832
| +1% | +$1.04M |
|
74
CVS Health
CVS
$93B
| $74.5M | 0.29% |
780,816
-125,226
| -14% | -$11.9M |
|
75
IBM
IBM
$227B
| $72.9M | 0.29% |
613,921
+19,495
| +3% | +$2.32M |
|