BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+12.31%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$17.6B
AUM Growth
+$17.6B
(+19%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
865
New
61
Increased
418
Reduced
268
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$431M |
| 2 |
Tesla
TSLA
|
$144M |
| 3 |
Microsoft
MSFT
|
$93.3M |
| 4 |
Micron Technology
MU
|
$93M |
| 5 |
NetEase
NTES
|
$85.6M |
Top Sells
| 1 |
First Solar
FSLR
|
$61.6M |
| 2 |
PayPal
PYPL
|
$51.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 4 |
Nike
NKE
|
$37.7M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$34.5M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Financials | 8.45% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.2B
| $45M | 0.26% |
376,840
+110,209
| +41% | +$13.2M |
|
102
Pure Storage
PSTG
$25.4B
| $44.9M | 0.25% |
2,914,818
+541,355
| +23% | +$8.33M |
|
103
Akamai
AKAM
$11B
| $44.4M | 0.25% |
401,807
-95,731
| -19% | -$10.6M |
|
104
Kroger
KR
$44.7B
| $44.1M | 0.25% |
1,300,978
+273,352
| +27% | +$9.27M |
|
105
Jack Henry & Associates
JKHY
$11.7B
| $43.3M | 0.25% |
266,012
-45,617
| -15% | -$7.42M |
|
106
Rapid7
RPD
$1.31B
| $42.8M | 0.24% |
699,511
-49,209
| -7% | -$3.01M |
|
107
VeriSign
VRSN
$25.4B
| $42.1M | 0.24% |
205,566
+26,056
| +15% | +$5.34M |
|
108
Global Payments
GPN
$21B
| $41.7M | 0.24% |
234,696
+210,182
| +857% | +$37.3M |
|
109
Dollar General
DG
$24.1B
| $41.5M | 0.24% |
197,757
-209
| -0.1% | -$43.8K |
|
110
Caterpillar
CAT
$193B
| $41.2M | 0.23% |
276,525
+52,947
| +24% | +$7.9M |
|
111
Johnson & Johnson
JNJ
$428B
| $40.4M | 0.23% |
271,613
+179,054
| +193% | +$26.7M |
|
112
Boston Scientific
BSX
$159B
| $40.3M | 0.23% |
1,054,274
-500,610
| -32% | -$19.1M |
|
113
Cummins
CMI
$54.2B
| $40M | 0.23% |
189,461
-8,100
| -4% | -$1.71M |
|
114
Brunswick
BC
$4.14B
| $39.5M | 0.22% |
669,716
+40,977
| +7% | +$2.41M |
|
|
CUB
115
DELISTED
Cubic Corporation
CUB
| $39M | 0.22% |
670,513
-490,100
| -42% | -$28.5M |
|
116
Clorox
CLX
$15B
| $39M | 0.22% |
185,515
-13,180
| -7% | -$2.77M |
|
117
AT&T
T
$205B
| $38.8M | 0.22% |
1,361,834
+201,363
| +17% | +$5.74M |
|
118
Enphase Energy
ENPH
$4.91B
| $38.4M | 0.22% |
464,467
+114,719
| +33% | +$9.47M |
|
119
Bank of America
BAC
$373B
| $38.1M | 0.22% |
1,580,065
+464,850
| +42% | +$11.2M |
|
120
Zoetis
ZTS
$67.5B
| $38M | 0.22% |
229,562
+41,537
| +22% | +$6.87M |
|
121
Moody's
MCO
$89.4B
| $37.6M | 0.21% |
129,671
-11,102
| -8% | -$3.22M |
|
122
Plug Power
PLUG
$1.76B
| $37.5M | 0.21% |
2,795,587
+226,273
| +9% | +$3.03M |
|
123
DaVita
DVA
$9.74B
| $36.9M | 0.21% |
431,377
-26,330
| -6% | -$2.26M |
|
|
BLDP
124
Ballard Power Systems
BLDP
$580M
| $36.7M | 0.21% |
+2,429,760
| New | +$36.7M |
|
125
ON Semiconductor
ON
$19.6B
| $36.7M | 0.21% |
1,691,190
-35,877
| -2% | -$778K |
|