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 | |
|---|---|---|---|---|---|---|
101
Fluence Energy
FLNC
$969M
| $79.8M | 0.24% | 3,470,888 -391,153 | -10% | -$8.99M |
|
102
Crown Castle
CCI
$43.2B
| $79.4M | 0.24% | 863,127 +31,877 | +4% | +$2.93M |
|
103
Becton Dickinson
BDX
$55.3B
| $79.4M | 0.24% | 306,997 +7,896 | +3% | +$2.04M |
|
104
Chevron
CVX
$324B
| $77.4M | 0.24% | 459,273 +17,264 | +4% | +$2.91M |
|
105
Albemarle
ALB
$9.99B
| $77M | 0.24% | 452,709 +86,533 | +24% | +$14.7M |
|
106
Workday
WDAY
$61.6B
| $76.7M | 0.24% | 356,996 +69,362 | +24% | +$14.9M |
|
107
Neurocrine Biosciences
NBIX
$13.8B
| $76.3M | 0.23% | 678,330 +21,308 | +3% | +$2.4M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $75.3M | 0.23% | 1,314,036 +337,412 | +35% | +$19.3M |
|
109
S&P Global
SPGI
$167B
| $74.5M | 0.23% | 203,745 -34,506 | -14% | -$12.6M |
|
110
VeriSign
VRSN
$25.5B
| $74.4M | 0.23% | 367,513 +84,528 | +30% | +$17.1M |
|
111
Hershey
HSY
$37.3B
| $74.3M | 0.23% | 371,246 +98,013 | +36% | +$19.6M |
|
112
JPMorgan Chase
JPM
$829B
| $73.6M | 0.23% | 507,234 +60,065 | +13% | +$8.71M |
|
113
Gilead Sciences
GILD
$140B
| $73.4M | 0.22% | 979,121 +23,412 | +2% | +$1.75M |
|
114
Exelon
EXC
$44.1B
| $72.2M | 0.22% | 1,910,912 +1,011,224 | +112% | +$38.2M |
|
115
Idexx Laboratories
IDXX
$51.8B
| $71.5M | 0.22% | 163,589 +24,901 | +18% | +$10.9M |
|
116
STMicroelectronics
STM
$24.1B
| $71.1M | 0.22% | 1,646,536 -47,784 | -3% | -$2.06M |
|
117
Mercado Libre
MELI
$125B
| $70.6M | 0.22% | 55,690 +14,612 | +36% | +$18.5M |
|
118
Newmont
NEM
$81.7B
| $69.9M | 0.21% | 1,890,836 +43,884 | +2% | +$1.62M |
|
119
FedEx
FDX
$54.5B
| $69.6M | 0.21% | 262,627 +23,410 | +10% | +$6.2M |
|
120
Waste Management
WM
$91.2B
| $69.4M | 0.21% | 455,381 +59,943 | +15% | +$9.14M |
|
121
Starbucks
SBUX
$100B
| $69.1M | 0.21% | 757,265 -7,742 | -1% | -$707K |
|
122
Motorola Solutions
MSI
$78.7B
| $68.8M | 0.21% | 252,695 -11,182 | -4% | -$3.04M |
|
123
Cigna
CI
$80.3B
| $68.1M | 0.21% | 237,999 +51,336 | +28% | +$14.7M |
|
124
KLA
KLAC
$115B
| $67.7M | 0.21% | 147,534 +80,848 | +121% | +$37.1M |
|
125
Air Products & Chemicals
APD
$65.5B
| $67.5M | 0.21% | 238,080 -45,497 | -16% | -$12.9M |
|