BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$28.8B
(-3.9%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
5.57%
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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $66.2M | 0.23% |
444,670
+175,955
| +65% | +$26.2M |
|
102
Frontdoor
FTDR
$4.53B
| $65.5M | 0.23% |
2,194,999
-758,340
| -26% | -$22.6M |
|
|
103
Alibaba
BABA
$325B
| $63.9M | 0.22% |
587,365
-566,083
| -49% | -$61.6M |
|
104
Teledyne Technologies
TDY
$25.5B
| $63.6M | 0.22% |
134,513
-921
| -0.7% | -$435K |
|
105
KeyCorp
KEY
$20.8B
| $62.5M | 0.22% |
2,793,287
+118,697
| +4% | +$2.66M |
|
|
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $62.5M | 0.22% |
594,046
+36,155
| +6% | +$3.8M |
|
107
Origin Materials
ORGN
$82.2M
| $61.5M | 0.21% |
9,346,501
-1,172,114
| -11% | -$7.71M |
|
108
Rapid7
RPD
$1.32B
| $61.3M | 0.21% |
550,793
-21,073
| -4% | -$2.34M |
|
109
American Express
AXP
$225B
| $61.2M | 0.21% |
327,443
-25,053
| -7% | -$4.68M |
|
110
Kimberly-Clark
KMB
$42.5B
| $60.7M | 0.21% |
492,797
+26,050
| +6% | +$3.21M |
|
111
Agilent Technologies
A
$35.5B
| $60.6M | 0.21% |
458,282
+72,146
| +19% | +$9.55M |
|
112
Fortive
FTV
$15.9B
| $60.1M | 0.21% |
986,372
+128,533
| +15% | +$7.83M |
|
113
Masimo
MASI
$7.43B
| $60M | 0.21% |
412,123
-19,258
| -4% | -$2.8M |
|
114
Tractor Supply
TSCO
$31.9B
| $59M | 0.21% |
252,958
+66,750
| +36% | +$15.6M |
|
115
Idexx Laboratories
IDXX
$50.7B
| $58.7M | 0.2% |
107,273
+40,135
| +60% | +$22M |
|
116
iRhythm Technologies
IRTC
$5.67B
| $58.4M | 0.2% |
370,636
-17,945
| -5% | -$2.83M |
|
117
Align Technology
ALGN
$9.59B
| $58.2M | 0.2% |
133,531
+96,437
| +260% | +$42M |
|
118
State Street
STT
$32.1B
| $58M | 0.2% |
666,290
+186,188
| +39% | +$16.2M |
|
119
Trimble
TRMB
$18.7B
| $57.8M | 0.2% |
801,049
+158,716
| +25% | +$11.4M |
|
120
IQVIA
IQV
$31.4B
| $57.7M | 0.2% |
249,374
+73,206
| +42% | +$16.9M |
|
121
Infosys
INFY
$69B
| $56.7M | 0.2% |
2,279,523
+108,490
| +5% | +$2.7M |
|
122
QuantumScape
QS
$4.4B
| $56.6M | 0.2% |
2,830,304
+1,105,114
| +64% | +$22.1M |
|
123
W.W. Grainger
GWW
$48.7B
| $56M | 0.19% |
108,597
+44,393
| +69% | +$22.9M |
|
124
PNC Financial Services
PNC
$80.7B
| $55.8M | 0.19% |
302,635
+55,671
| +23% | +$10.3M |
|
125
Delta Air Lines
DAL
$40B
| $55.4M | 0.19% |
1,400,268
+1,317,035
| +1,582% | +$52.1M |
|