BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-1.65%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$25.4B
AUM Growth
+$25.4B
(-3.2%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
998
New
63
Increased
449
Reduced
268
Closed
101
Top Buys
| 1 |
Adobe
ADBE
|
$105M |
| 2 |
Palo Alto Networks
PANW
|
$76.9M |
| 3 |
Apple
AAPL
|
$73.8M |
| 4 |
Amazon
AMZN
|
$60.5M |
| 5 |
CSX Corp
CSX
|
$60.1M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$149M |
| 2 |
UnitedHealth
UNH
|
$91.6M |
| 3 |
Morgan Stanley
MS
|
$72M |
| 4 |
Plug Power
PLUG
|
$68.1M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$59.2M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $58.3M | 0.23% |
405,554
+64,161
| +19% | +$9.22M |
|
102
Air Products & Chemicals
APD
$64.8B
| $58.1M | 0.23% |
249,561
+37,693
| +18% | +$8.77M |
|
103
Ulta Beauty
ULTA
$23.8B
| $57.6M | 0.23% |
143,488
+44,481
| +45% | +$17.8M |
|
104
Green Plains
GPRE
$708M
| $57.2M | 0.23% |
1,968,784
-21,705
| -1% | -$631K |
|
105
Republic Services
RSG
$72.6B
| $57M | 0.22% |
418,871
+157,851
| +60% | +$21.5M |
|
106
Neurocrine Biosciences
NBIX
$13.5B
| $56.7M | 0.22% |
533,506
+85,689
| +19% | +$9.1M |
|
107
iRhythm Technologies
IRTC
$5.67B
| $56.3M | 0.22% |
449,506
+78,973
| +21% | +$9.89M |
|
108
W.W. Grainger
GWW
$48.7B
| $55.3M | 0.22% |
112,969
-27,922
| -20% | -$13.7M |
|
109
Ameriprise Financial
AMP
$47.8B
| $55.1M | 0.22% |
218,750
+31,434
| +17% | +$7.92M |
|
110
Oracle
ORCL
$628B
| $55.1M | 0.22% |
901,814
-279,339
| -24% | -$17.1M |
|
111
Procter & Gamble
PG
$370B
| $54.4M | 0.21% |
430,774
-371,253
| -46% | -$46.9M |
|
112
VeriSign
VRSN
$25.6B
| $54M | 0.21% |
311,078
-34,954
| -10% | -$6.07M |
|
113
Ecolab
ECL
$77.5B
| $53.8M | 0.21% |
372,425
+3,304
| +0.9% | +$477K |
|
114
Estee Lauder
EL
$33.1B
| $53.7M | 0.21% |
248,809
+12,458
| +5% | +$2.69M |
|
115
Waste Connections
WCN
$46.5B
| $52.9M | 0.21% |
391,505
+353,504
| +930% | +$47.8M |
|
116
Cencora
COR
$57.2B
| $52.9M | 0.21% |
390,698
+165,167
| +73% | +$22.4M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $52.9M | 0.21% |
674,041
-250,719
| -27% | -$19.7M |
|
118
Danaher
DHR
$143B
| $52.4M | 0.21% |
202,869
-58,384
| -22% | -$15.1M |
|
119
CDW
CDW
$21.4B
| $51.8M | 0.2% |
332,139
+93,420
| +39% | +$14.6M |
|
120
Array Technologies
ARRY
$1.32B
| $51.5M | 0.2% |
+3,108,235
| New | +$51.5M |
|
121
American Express
AXP
$225B
| $51.1M | 0.2% |
378,975
+24,590
| +7% | +$3.32M |
|
122
Travelers Companies
TRV
$62.3B
| $50.9M | 0.2% |
332,186
+95,923
| +41% | +$14.7M |
|
123
Mastercard
MA
$536B
| $50.6M | 0.2% |
177,922
-79,623
| -31% | -$22.6M |
|
124
CF Industries
CF
$13.7B
| $49.2M | 0.19% |
511,564
+311,485
| +156% | +$30M |
|
125
Regeneron Pharmaceuticals
REGN
$59.8B
| $48.2M | 0.19% |
70,034
+43,926
| +168% | +$30.3M |
|