BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
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
-$1.17B
(-3.9%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
5.53%
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 | |
|---|---|---|---|---|---|---|
726
Nordson
NDSN
$12.6B
| $297K | ﹤0.01% |
1,307
+495
| +61% | +$112K |
|
727
Canadian Imperial Bank of Commerce
CM
$72.8B
| $286K | ﹤0.01% |
4,900
| – | – |
|
728
Canadian Pacific Kansas City
CP
$70.3B
| $281K | ﹤0.01% |
3,410
-11,549
| -77% | -$952K |
|
729
Packaging Corp of America
PKG
$19.8B
| $280K | ﹤0.01% |
1,793
+258
| +17% | +$40.3K |
|
730
Trade Desk
TTD
$25.5B
| $280K | ﹤0.01% |
+4,044
| New | +$280K |
|
731
Apple Hospitality REIT
APLE
$3.09B
| $277K | ﹤0.01% |
15,065
+477
| +3% | +$8.77K |
|
732
Lincoln National
LNC
$7.98B
| $275K | ﹤0.01% |
+4,208
| New | +$275K |
|
733
Paycom
PAYC
$12.6B
| $264K | ﹤0.01% |
763
+242
| +46% | +$83.7K |
|
734
Broadstone Net Lease
BNL
$3.53B
| $262K | ﹤0.01% |
12,046
+448
| +4% | +$9.74K |
|
735
Fox Class B
FOX
$24.9B
| $259K | ﹤0.01% |
+7,136
| New | +$259K |
|
|
COUP
736
DELISTED
Coupa Software Incorporated
COUP
| $257K | ﹤0.01% |
2,525
+451
| +22% | +$45.9K |
|
737
Roku
ROKU
$14B
| $256K | ﹤0.01% |
2,041
-59
| -3% | -$7.4K |
|
738
Ametek
AME
$43.3B
| $255K | ﹤0.01% |
+1,911
| New | +$255K |
|
739
Highwoods Properties
HIW
$3.44B
| $255K | ﹤0.01% |
5,572
+242
| +5% | +$11.1K |
|
|
XHR
740
Xenia Hotels & Resorts
XHR
$1.38B
| $252K | ﹤0.01% |
13,050
+965
| +8% | +$18.6K |
|
741
SiriusXM
SIRI
$8.1B
| $251K | ﹤0.01% |
3,798
+1,722
| +83% | +$114K |
|
742
Bank of Montreal
BMO
$90.3B
| $248K | ﹤0.01% |
2,300
| – | – |
|
743
American Financial Group
AFG
$11.6B
| $241K | ﹤0.01% |
+1,750
| New | +$241K |
|
744
Kennedy-Wilson Holdings
KW
$1.21B
| $239K | ﹤0.01% |
9,817
+380
| +4% | +$9.25K |
|
745
CarMax
KMX
$9.11B
| $237K | ﹤0.01% |
2,454
+791
| +48% | +$76.4K |
|
746
Datadog
DDOG
$47.5B
| $233K | ﹤0.01% |
+1,540
| New | +$233K |
|
747
Healthcare Realty
HR
$6.35B
| $232K | ﹤0.01% |
7,316
+254
| +4% | +$8.06K |
|
748
First Industrial Realty Trust
FR
$6.92B
| $227K | ﹤0.01% |
3,662
+151
| +4% | +$9.36K |
|
749
NovoCure
NVCR
$1.37B
| $224K | ﹤0.01% |
+2,698
| New | +$224K |
|
|
DISCK
750
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $224K | ﹤0.01% |
+8,951
| New | +$224K |
|