BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
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
+$2.56B
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
944
New
47
Increased
467
Reduced
283
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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.3B
| $46.7M | 0.17% |
738,316
+602,388
| +443% | +$38.1M |
|
152
JPMorgan Chase
JPM
$835B
| $46.6M | 0.17% |
347,184
+68,833
| +25% | +$9.23M |
|
153
iRhythm Technologies
IRTC
$5.85B
| $46.1M | 0.17% |
492,377
+42,871
| +10% | +$4.02M |
|
154
Johnson Controls International
JCI
$70.1B
| $45.9M | 0.16% |
717,355
+231,810
| +48% | +$14.8M |
|
155
Cigna
CI
$81.2B
| $45.6M | 0.16% |
137,675
+1,945
| +1% | +$644K |
|
156
State Street
STT
$32.4B
| $45.3M | 0.16% |
584,023
+71,315
| +14% | +$5.53M |
|
157
Broadcom
AVGO
$1.44T
| $45.3M | 0.16% |
809,470
+113,400
| +16% | +$6.34M |
|
158
McKesson
MCK
$86B
| $45.1M | 0.16% |
120,358
-18,342
| -13% | -$6.88M |
|
159
Bank of New York Mellon
BK
$74.4B
| $45M | 0.16% |
987,615
+136,915
| +16% | +$6.23M |
|
160
Kellanova
K
$27.6B
| $44.8M | 0.16% |
669,273
-30,369
| -4% | -$2.03M |
|
161
Medtronic
MDT
$119B
| $44.5M | 0.16% |
572,807
+109,898
| +24% | +$8.54M |
|
|
FSR
162
DELISTED
Fisker Inc.
FSR
| $44.4M | 0.16% |
6,112,857
+1,061,092
| +21% | +$7.71M |
|
163
Jack Henry & Associates
JKHY
$11.8B
| $44.4M | 0.16% |
252,724
+28,253
| +13% | +$4.96M |
|
164
Regions Financial
RF
$24.4B
| $44.3M | 0.16% |
2,056,875
+413,633
| +25% | +$8.92M |
|
165
Charles River Laboratories
CRL
$7.99B
| $42.7M | 0.15% |
196,036
+22,918
| +13% | +$4.99M |
|
166
Expeditors International
EXPD
$16.5B
| $42.6M | 0.15% |
409,966
-52,503
| -11% | -$5.46M |
|
167
Ameriprise Financial
AMP
$48.3B
| $41.8M | 0.15% |
134,373
-84,377
| -39% | -$26.3M |
|
168
Fastenal
FAST
$57.7B
| $40.6M | 0.15% |
1,714,484
-45,416
| -3% | -$1.07M |
|
169
Healthpeak Properties
DOC
$12.5B
| $40.4M | 0.14% |
1,610,387
+431,487
| +37% | +$10.8M |
|
170
Columbia Sportswear
COLM
$3.15B
| $40.4M | 0.14% |
460,911
-457
| -0.1% | -$40K |
|
171
Old Dominion Freight Line
ODFL
$31.3B
| $40.2M | 0.14% |
283,288
-7,140
| -2% | -$1.01M |
|
172
Moody's
MCO
$89.6B
| $40M | 0.14% |
143,589
+10,077
| +8% | +$2.81M |
|
173
Welltower
WELL
$112B
| $39.9M | 0.14% |
609,191
+88,841
| +17% | +$5.82M |
|
174
Norfolk Southern
NSC
$62.8B
| $39.8M | 0.14% |
161,707
+33,535
| +26% | +$8.26M |
|
175
CGI
GIB
$21.2B
| $39.7M | 0.14% |
340,277
+98,102
| +41% | +$11.4M |
|