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 | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$156B
| $137M | 0.42% | 2,529,689 +23,136 | +0.9% | +$1.25M |
|
52
NXP Semiconductors
NXPI
$59.2B
| $132M | 0.41% | 642,740 +528,634 | +463% | +$108M |
|
53
Danaher
DHR
$147B
| $131M | 0.41% | 546,284 +343,070 | +169% | +$82.3M |
|
54
PayPal
PYPL
$67.1B
| $125M | 0.39% | 1,873,715 +271,755 | +17% | +$18.1M |
|
55
Gartner
IT
$19B
| $121M | 0.38% | 346,214 +122,106 | +54% | +$42.8M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $121M | 0.37% | 231,475 -18,571 | -7% | -$9.69M |
|
57
American Water Works
AWK
$28B
| $119M | 0.37% | 832,612 +171,833 | +26% | +$24.5M |
|
58
lululemon athletica
LULU
$24.2B
| $117M | 0.36% | 309,581 +178,787 | +137% | +$67.7M |
|
59
Union Pacific
UNP
$133B
| $115M | 0.36% | 562,964 +100,337 | +22% | +$20.5M |
|
60
CyberArk
CYBR
$22.8B
| $115M | 0.36% | 736,125 -50,229 | -6% | -$7.85M |
|
61
Shopify
SHOP
$184B
| $115M | 0.36% | 1,780,304 +165,073 | +10% | +$10.7M |
|
62
Broadcom
AVGO
$1.4T
| $114M | 0.35% | 130,892 +51,142 | +64% | +$44.4M |
|
63
Amgen
AMGN
$155B
| $113M | 0.35% | 510,157 -44,538 | -8% | -$9.89M |
|
|
NEWR
64
DELISTED
New Relic, Inc.
NEWR
| $110M | 0.34% | 1,681,226 -75,119 | -4% | -$4.92M |
|
65
Lowe's Companies
LOW
$145B
| $108M | 0.33% | 477,571 -36,725 | -7% | -$8.29M |
|
66
Keysight
KEYS
$28.1B
| $107M | 0.33% | 638,673 +78,333 | +14% | +$13.1M |
|
67
Kroger
KR
$44.9B
| $105M | 0.32% | 2,223,503 +256,993 | +13% | +$12.1M |
|
68
Intuitive Surgical
ISRG
$170B
| $104M | 0.32% | 303,687 +100,103 | +49% | +$34.2M |
|
69
Electronic Arts
EA
$43B
| $104M | 0.32% | 798,405 +100,914 | +14% | +$13.1M |
|
70
Comcast
CMCSA
$125B
| $103M | 0.32% | 2,482,657 -347,011 | -12% | -$14.4M |
|
71
EPAM Systems
EPAM
$9.82B
| $103M | 0.32% | 457,867 +256,643 | +128% | +$57.7M |
|
72
Fluence Energy
FLNC
$969M
| $103M | 0.32% | 3,862,041 -1,595,395 | -29% | -$42.5M |
|
73
Xylem
XYL
$34.5B
| $101M | 0.31% | 899,989 +143,775 | +19% | +$16.2M |
|
|
XYZ
74
Block, Inc.
XYZ
$48.5B
| $101M | 0.31% | 1,518,423 -749,708 | -33% | -$49.9M |
|
75
Accenture
ACN
$162B
| $101M | 0.31% | 326,381 +18,773 | +6% | +$5.79M |
|