BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$32.6B
(+1%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
882
New
29
Increased
440
Reduced
300
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 |
VIEW
View, Inc. Class A Common Stock
VIEW
|
$142M |
| 2 |
Bank of America
BAC
|
$118M |
| 3 |
EPAM Systems
EPAM
|
$116M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$110M |
| 5 |
Chart Industries
GTLS
|
$87.2M |
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 | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$376B
| $138M | 0.42% | 5,058,336 -4,293,407 | -46% | -$118M |
|
52
Danaher
DHR
$147B
| $137M | 0.42% | 555,245 +8,961 | +2% | +$2.22M |
|
53
Hologic
HOLX
$14.9B
| $134M | 0.41% | 1,935,193 -425,237 | -18% | -$29.5M |
|
54
McDonald's
MCD
$224B
| $134M | 0.41% | 508,730 -209,404 | -29% | -$55.2M |
|
55
Sunrun
RUN
$3.68B
| $133M | 0.41% | 10,593,210 +324,272 | +3% | +$4.07M |
|
56
Broadcom
AVGO
$1.4T
| $132M | 0.4% | 158,589 +27,697 | +21% | +$23M |
|
57
PayPal
PYPL
$67.1B
| $131M | 0.4% | 2,244,688 +370,973 | +20% | +$21.7M |
|
58
General Mills
GIS
$26.4B
| $130M | 0.4% | 2,028,591 -8,464 | -0.4% | -$542K |
|
59
Zoetis
ZTS
$69.3B
| $128M | 0.39% | 738,280 +161,313 | +28% | +$28.1M |
|
60
CyberArk
CYBR
$22.8B
| $125M | 0.38% | 760,927 +24,802 | +3% | +$4.06M |
|
61
IBM
IBM
$227B
| $123M | 0.38% | 876,097 -186,853 | -18% | -$26.2M |
|
62
Comcast
CMCSA
$125B
| $121M | 0.37% | 2,723,378 +240,721 | +10% | +$10.7M |
|
63
Union Pacific
UNP
$133B
| $117M | 0.36% | 573,253 +10,289 | +2% | +$2.1M |
|
64
Lam Research
LRCX
$127B
| $112M | 0.34% | 179,203 +25,904 | +17% | +$16.2M |
|
65
American Water Works
AWK
$28B
| $112M | 0.34% | 902,035 +69,423 | +8% | +$8.6M |
|
66
Accenture
ACN
$162B
| $112M | 0.34% | 363,419 +37,038 | +11% | +$11.4M |
|
67
Merck
MRK
$210B
| $111M | 0.34% | 1,081,662 -168,008 | -13% | -$17.3M |
|
68
Autodesk
ADSK
$67.3B
| $110M | 0.34% | 530,203 +144,898 | +38% | +$30M |
|
69
Pfizer
PFE
$141B
| $108M | 0.33% | 3,268,706 +1,567,046 | +92% | +$52M |
|
70
Edwards Lifesciences
EW
$47.8B
| $108M | 0.33% | 1,555,187 -132,796 | -8% | -$9.2M |
|
71
Johnson & Johnson
JNJ
$427B
| $107M | 0.33% | 687,813 +104,334 | +18% | +$16.3M |
|
72
Kroger
KR
$44.9B
| $104M | 0.32% | 2,326,653 +103,150 | +5% | +$4.62M |
|
73
lululemon athletica
LULU
$24.2B
| $103M | 0.32% | 267,850 -41,731 | -13% | -$16.1M |
|
74
Blackrock
BLK
$175B
| $102M | 0.31% | 157,373 +13,133 | +9% | +$8.49M |
|
|
SGEN
75
DELISTED
Seagen Inc. Common Stock
SGEN
| $99.6M | 0.31% | 469,249 +401,605 | +594% | +$85.2M |
|