BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-14.52%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.2B
AUM Growth
-$2.56B
(-8.9%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
974
New
106
Increased
467
Reduced
268
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$250M |
| 2 |
Apple
AAPL
|
$198M |
| 3 |
UnitedHealth
UNH
|
$106M |
| 4 |
NVIDIA
NVDA
|
$97.2M |
| 5 |
Bank of America
BAC
|
$80.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$178M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$88.1M |
| 3 |
S&P Global
SPGI
|
$86.6M |
| 4 |
Amazon
AMZN
|
$53.6M |
| 5 |
Roper Technologies
ROP
|
$48M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
FTI Consulting
FCN
$5.45B
| $634K | ﹤0.01% |
+3,503
| New | +$634K |
|
727
Freshpet
FRPT
$2.6B
| $634K | ﹤0.01% |
+12,215
| New | +$634K |
|
728
Ascendis Pharma
ASND
$12B
| $626K | ﹤0.01% |
+6,729
| New | +$626K |
|
729
Williams-Sonoma
WSM
$24.7B
| $620K | ﹤0.01% |
+11,174
| New | +$620K |
|
730
Vontier
VNT
$6.35B
| $618K | ﹤0.01% |
+26,898
| New | +$618K |
|
731
Cboe Global Markets
CBOE
$24.5B
| $608K | ﹤0.01% |
5,370
+337
| +7% | +$38.2K |
|
732
Viatris
VTRS
$12B
| $600K | ﹤0.01% |
57,364
+6,036
| +12% | +$63.1K |
|
|
CTXS
733
DELISTED
Citrix Systems Inc
CTXS
| $597K | ﹤0.01% |
6,148
-23,282
| -79% | -$2.26M |
|
734
Wells Fargo
WFC
$262B
| $586K | ﹤0.01% |
14,960
-8,311
| -36% | -$326K |
|
735
HubSpot
HUBS
$24.5B
| $582K | ﹤0.01% |
1,936
-730
| -27% | -$219K |
|
736
Ryman Hospitality Properties
RHP
$6.36B
| $573K | ﹤0.01% |
7,542
+1,685
| +29% | +$128K |
|
737
Diamondback Energy
FANG
$41.3B
| $571K | ﹤0.01% |
4,716
-2,678
| -36% | -$324K |
|
738
Sociedad Química y Minera de Chile
SQM
$12.6B
| $563K | ﹤0.01% |
6,750
+3,150
| +88% | +$263K |
|
739
Houlihan Lokey
HLI
$13.9B
| $561K | ﹤0.01% |
+7,102
| New | +$561K |
|
740
Douglas Emmett
DEI
$2.77B
| $544K | ﹤0.01% |
24,293
+5,444
| +29% | +$122K |
|
741
IAC Inc
IAC
$2.95B
| $521K | ﹤0.01% |
8,367
-415
| -5% | -$25.8K |
|
742
CoStar Group
CSGP
$37.7B
| $512K | ﹤0.01% |
8,469
-823
| -9% | -$49.8K |
|
743
Atlassian
TEAM
$44.1B
| $506K | ﹤0.01% |
+2,700
| New | +$506K |
|
|
HES
744
DELISTED
Hess
HES
| $497K | ﹤0.01% |
4,695
| – | – |
|
745
Kulicke & Soffa
KLIC
$1.97B
| $488K | ﹤0.01% |
+11,407
| New | +$488K |
|
|
MRO
746
DELISTED
Marathon Oil Corporation
MRO
| $487K | ﹤0.01% |
21,684
-16,112
| -43% | -$362K |
|
747
Ultragenyx Pharmaceutical
RARE
$3.01B
| $486K | ﹤0.01% |
+8,139
| New | +$486K |
|
|
BKI
748
DELISTED
Black Knight, Inc. Common Stock
BKI
| $475K | ﹤0.01% |
7,258
-1,579
| -18% | -$103K |
|
749
Cousins Properties
CUZ
$4.91B
| $469K | ﹤0.01% |
16,060
-140,537
| -90% | -$4.1M |
|
750
Terreno Realty
TRNO
$5.98B
| $464K | ﹤0.01% |
8,334
+1,853
| +29% | +$103K |
|