BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+7.36%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$27.9B
AUM Growth
+$27.9B
(+10%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
944
New
47
Increased
468
Reduced
282
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$199M |
| 2 |
Apple
AAPL
|
$114M |
| 3 |
UnitedHealth
UNH
|
$90.5M |
| 4 |
Plug Power
PLUG
|
$87M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$78.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$120M |
| 2 |
Generac Holdings
GNRC
|
$85.1M |
| 3 |
NVIDIA
NVDA
|
$68.2M |
| 4 |
Bank of America
BAC
|
$67.4M |
| 5 |
CSX Corp
CSX
|
$65.1M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $57.3M | 0.21% |
685,684
+11,643
| +2% | +$973K |
|
|
SBNY
127
DELISTED
Signature Bank
SBNY
| $57.1M | 0.2% |
495,967
+36,405
| +8% | +$4.19M |
|
128
S&P Global
SPGI
$165B
| $56.3M | 0.2% |
168,228
+11,461
| +7% | +$3.84M |
|
129
PNC Financial Services
PNC
$80.7B
| $56.2M | 0.2% |
355,993
+75,506
| +27% | +$11.9M |
|
130
Hershey
HSY
$37.4B
| $55.4M | 0.2% |
239,344
-121,695
| -34% | -$28.2M |
|
131
Danaher
DHR
$143B
| $54.9M | 0.2% |
233,296
+4,460
| +2% | +$1.05M |
|
132
Kimberly-Clark
KMB
$42.5B
| $54.6M | 0.2% |
402,107
-13,935
| -3% | -$1.89M |
|
133
Truist Financial
TFC
$59.8B
| $54.4M | 0.19% |
1,264,366
+224,022
| +22% | +$9.64M |
|
134
Keurig Dr Pepper
KDP
$39.5B
| $53.5M | 0.19% |
1,499,417
+749,485
| +100% | +$26.7M |
|
135
SBA Communications
SBAC
$21.4B
| $52.1M | 0.19% |
185,887
+141,897
| +323% | +$39.8M |
|
136
Union Pacific
UNP
$132B
| $51.8M | 0.19% |
250,215
+102,488
| +69% | +$21.2M |
|
137
W.W. Grainger
GWW
$48.7B
| $51.8M | 0.19% |
93,139
-19,830
| -18% | -$11M |
|
138
Keysight
KEYS
$28.4B
| $51.7M | 0.19% |
302,054
+13,366
| +5% | +$2.29M |
|
139
Ventas
VTR
$30.7B
| $51.4M | 0.18% |
1,140,933
+291,562
| +34% | +$13.1M |
|
140
Ingersoll Rand
IR
$30.8B
| $50.5M | 0.18% |
966,540
+262,383
| +37% | +$13.7M |
|
141
Chart Industries
GTLS
$8.94B
| $50.3M | 0.18% |
436,483
+375,411
| +615% | +$43.3M |
|
142
Baxter International
BAX
$12.1B
| $50.1M | 0.18% |
983,266
+567,784
| +137% | +$28.9M |
|
143
Regeneron Pharmaceuticals
REGN
$59.8B
| $50M | 0.18% |
69,344
-690
| -1% | -$498K |
|
144
IDEX
IEX
$12.1B
| $49M | 0.18% |
214,762
+28,373
| +15% | +$6.48M |
|
145
lululemon athletica
LULU
$23.8B
| $49M | 0.18% |
153,006
+2,444
| +2% | +$783K |
|
146
Mettler-Toledo International
MTD
$26.1B
| $48.5M | 0.17% |
33,560
+1,268
| +4% | +$1.83M |
|
|
BERY
147
DELISTED
Berry Global Group, Inc.
BERY
| $47.7M | 0.17% |
859,127
+63,304
| +8% | +$3.51M |
|
148
HCA Healthcare
HCA
$95.4B
| $47.4M | 0.17% |
197,649
+29,628
| +18% | +$7.11M |
|
149
Delta Air Lines
DAL
$40B
| $47.1M | 0.17% |
1,434,247
+28,306
| +2% | +$930K |
|
150
Analog Devices
ADI
$120B
| $46.9M | 0.17% |
285,791
+40,354
| +16% | +$6.62M |
|