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 | |
|---|---|---|---|---|---|---|
76
Jazz Pharmaceuticals
JAZZ
$7.75B
| $98.8M | 0.3% | 763,086 -17,494 | -2% | -$2.26M |
|
77
Lowe's Companies
LOW
$145B
| $98M | 0.3% | 471,699 -5,872 | -1% | -$1.22M |
|
78
Intuitive Surgical
ISRG
$170B
| $96.8M | 0.3% | 331,109 +27,422 | +9% | +$8.02M |
|
79
Paycom
PAYC
$12.8B
| $96.1M | 0.29% | 370,714 +100,693 | +37% | +$26.1M |
|
80
Qualcomm
QCOM
$173B
| $96M | 0.29% | 864,229 +467,053 | +118% | +$51.9M |
|
81
Xylem
XYL
$34.5B
| $94.2M | 0.29% | 1,034,983 +134,994 | +15% | +$12.3M |
|
82
Shopify
SHOP
$184B
| $93.3M | 0.29% | 1,710,060 -70,244 | -4% | -$3.83M |
|
83
Electronic Arts
EA
$43B
| $93.1M | 0.29% | 773,340 -25,065 | -3% | -$3.02M |
|
84
Baker Hughes
BKR
$44.8B
| $93.1M | 0.29% | 2,634,616 +861,129 | +49% | +$30.4M |
|
85
Synopsys
SNPS
$112B
| $91.1M | 0.28% | 198,437 +105,558 | +114% | +$48.4M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $90.3M | 0.28% | 178,444 -53,031 | -23% | -$26.8M |
|
87
Centene
CNC
$14.3B
| $90.1M | 0.28% | 1,308,051 -16,202 | -1% | -$1.12M |
|
88
Deere & Co
DE
$129B
| $89.3M | 0.27% | 236,739 +14,126 | +6% | +$5.33M |
|
89
Illinois Tool Works
ITW
$77.1B
| $88M | 0.27% | 382,185 +36,099 | +10% | +$8.31M |
|
90
Plexus
PLXS
$3.7B
| $88M | 0.27% | 946,610 -1,091 | -0.1% | -$101K |
|
91
ServiceNow
NOW
$190B
| $87.8M | 0.27% | 157,157 +112,645 | +253% | +$63M |
|
92
Welltower
WELL
$113B
| $87.5M | 0.27% | 1,067,962 +234,717 | +28% | +$19.2M |
|
93
AbbVie
ABBV
$372B
| $87.5M | 0.27% | 586,912 -70,035 | -11% | -$10.4M |
|
94
Fastenal
FAST
$57B
| $87.4M | 0.27% | 1,600,206 +711,265 | +80% | +$38.9M |
|
95
Mastercard
MA
$538B
| $87.1M | 0.27% | 219,943 -23,336 | -10% | -$9.24M |
|
96
Intercontinental Exchange
ICE
$101B
| $85M | 0.26% | 772,241 -12,128 | -2% | -$1.33M |
|
97
Yum China
YUMC
$16.4B
| $83.8M | 0.26% | 1,503,819 +59,051 | +4% | +$3.29M |
|
98
Sherwin-Williams
SHW
$91.2B
| $82.8M | 0.25% | 324,648 +91,078 | +39% | +$23.2M |
|
99
Hilton Worldwide
HLT
$64.9B
| $82.1M | 0.25% | 546,710 +24,790 | +5% | +$3.72M |
|
100
Procter & Gamble
PG
$368B
| $79.9M | 0.24% | 547,578 +51,690 | +10% | +$7.54M |
|