BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+13.74%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$35.9B
AUM Growth
+$35.9B
(+10%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$178M |
| 2 |
First Solar
FSLR
|
$156M |
| 3 |
Amazon
AMZN
|
$136M |
| 4 |
Exxon Mobil
XOM
|
$118M |
| 5 |
Advanced Micro Devices
AMD
|
$89M |
Top Sells
| 1 |
Apple
AAPL
|
$211M |
| 2 |
NVIDIA
NVDA
|
$168M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
UnitedHealth
UNH
|
$137M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$99.6M |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sunrun
RUN
$3.68B
| $112M | 0.31% | 5,687,953 -4,905,257 | -46% | -$96.3M |
|
77
Qualcomm
QCOM
$173B
| $111M | 0.31% | 765,272 -98,957 | -11% | -$14.3M |
|
78
Gilead Sciences
GILD
$140B
| $110M | 0.31% | 1,363,637 +384,516 | +39% | +$31.1M |
|
79
Crown Castle
CCI
$43.2B
| $108M | 0.3% | 941,406 +78,279 | +9% | +$9.02M |
|
80
American Water Works
AWK
$28B
| $105M | 0.29% | 797,313 -104,722 | -12% | -$13.8M |
|
81
Costco
COST
$418B
| $104M | 0.29% | 158,037 +51,864 | +49% | +$34.2M |
|
82
Plexus
PLXS
$3.7B
| $103M | 0.29% | 954,853 +8,243 | +0.9% | +$891K |
|
83
KLA
KLAC
$115B
| $103M | 0.29% | 176,658 +29,124 | +20% | +$16.9M |
|
84
Travelers Companies
TRV
$61.1B
| $102M | 0.28% | 534,621 +233,982 | +78% | +$44.6M |
|
85
Zoetis
ZTS
$69.3B
| $101M | 0.28% | 510,148 -228,132 | -31% | -$45M |
|
86
AutoZone
AZO
$70.2B
| $100M | 0.28% | 38,835 +14,028 | +57% | +$36.3M |
|
87
Lowe's Companies
LOW
$145B
| $100M | 0.28% | 450,312 -21,387 | -5% | -$4.76M |
|
88
Mastercard
MA
$538B
| $100M | 0.28% | 234,561 +14,618 | +7% | +$6.23M |
|
89
Intercontinental Exchange
ICE
$101B
| $99.4M | 0.28% | 773,666 +1,425 | +0.2% | +$183K |
|
90
AbbVie
ABBV
$372B
| $97.4M | 0.27% | 628,527 +41,615 | +7% | +$6.45M |
|
91
Thermo Fisher Scientific
TMO
$186B
| $96.4M | 0.27% | 181,591 +3,147 | +2% | +$1.67M |
|
92
Baker Hughes
BKR
$44.8B
| $96M | 0.27% | 2,808,842 +174,226 | +7% | +$5.96M |
|
93
Albemarle
ALB
$9.99B
| $95.7M | 0.27% | 662,456 +209,747 | +46% | +$30.3M |
|
94
Neurocrine Biosciences
NBIX
$13.8B
| $94.9M | 0.26% | 720,593 +42,263 | +6% | +$5.57M |
|
95
Procter & Gamble
PG
$368B
| $94.8M | 0.26% | 647,019 +99,441 | +18% | +$14.6M |
|
96
Sherwin-Williams
SHW
$91.2B
| $93.9M | 0.26% | 301,091 -23,557 | -7% | -$7.35M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $93.7M | 0.26% | 1,542,235 +228,199 | +17% | +$13.9M |
|
98
Ecolab
ECL
$78.6B
| $92.9M | 0.26% | 468,572 +131,060 | +39% | +$26M |
|
99
Edwards Lifesciences
EW
$47.8B
| $92.8M | 0.26% | 1,217,113 -338,074 | -22% | -$25.8M |
|
100
Array Technologies
ARRY
$1.38B
| $92.2M | 0.26% | 5,489,636 +2,793,265 | +104% | +$46.9M |
|