BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-14.52%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.2B
AUM Growth
-$2.56B
(-8.9%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
974
New
106
Increased
467
Reduced
268
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$250M |
| 2 |
Apple
AAPL
|
$198M |
| 3 |
UnitedHealth
UNH
|
$106M |
| 4 |
NVIDIA
NVDA
|
$97.2M |
| 5 |
Bank of America
BAC
|
$80.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$178M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$88.1M |
| 3 |
S&P Global
SPGI
|
$86.6M |
| 4 |
Amazon
AMZN
|
$53.6M |
| 5 |
Roper Technologies
ROP
|
$48M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rapid7
RPD
$1.32B
| $35.8M | 0.14% |
536,075
-14,718
| -3% | -$983K |
|
177
Intuitive Surgical
ISRG
$167B
| $35.8M | 0.14% |
178,210
+28,319
| +19% | +$5.68M |
|
178
lululemon athletica
LULU
$19.9B
| $35.4M | 0.14% |
130,015
-15,767
| -11% | -$4.3M |
|
179
Infosys
INFY
$67.9B
| $35.4M | 0.14% |
1,913,268
-366,255
| -16% | -$6.78M |
|
180
Align Technology
ALGN
$10.1B
| $35M | 0.13% |
147,695
+14,164
| +11% | +$3.35M |
|
181
Shopify
SHOP
$191B
| $34.9M | 0.13% |
1,118,690
+40,640
| +4% | +$1.27M |
|
182
Newmont
NEM
$83.7B
| $34.8M | 0.13% |
583,007
+17,499
| +3% | +$1.04M |
|
183
Jack Henry & Associates
JKHY
$11.8B
| $34.5M | 0.13% |
191,654
+27,432
| +17% | +$4.94M |
|
|
FSR
184
DELISTED
Fisker Inc.
FSR
| $34.4M | 0.13% |
4,010,000
+667,499
| +20% | +$5.72M |
|
185
Gartner
IT
$18.6B
| $34.2M | 0.13% |
141,411
+20,775
| +17% | +$5.02M |
|
186
Republic Services
RSG
$71.7B
| $34.2M | 0.13% |
261,020
+122,181
| +88% | +$16M |
|
187
McKesson
MCK
$85.5B
| $33.8M | 0.13% |
103,685
+50,327
| +94% | +$16.4M |
|
188
Robert Half
RHI
$3.77B
| $33.8M | 0.13% |
450,881
-10,051
| -2% | -$753K |
|
189
Humana
HUM
$37B
| $33.6M | 0.13% |
71,718
+2,374
| +3% | +$1.11M |
|
|
SIVB
190
DELISTED
SVB Financial Group
SIVB
| $32M | 0.12% |
81,004
+28,773
| +55% | +$11.4M |
|
191
STMicroelectronics
STM
$24B
| $31.9M | 0.12% |
1,015,170
| – | – |
|
192
Cencora
COR
$56.7B
| $31.9M | 0.12% |
225,531
-50,739
| -18% | -$7.18M |
|
193
PureCycle Technologies
PCT
$2.41B
| $31.6M | 0.12% |
4,260,645
-19,033
| -0.4% | -$141K |
|
194
Mercado Libre
MELI
$123B
| $31.4M | 0.12% |
49,365
+8,286
| +20% | +$5.28M |
|
195
MSCI
MSCI
$42.9B
| $31.4M | 0.12% |
76,077
+15,541
| +26% | +$6.41M |
|
196
Otis Worldwide
OTIS
$34.1B
| $31.1M | 0.12% |
440,370
+300,436
| +215% | +$21.2M |
|
197
Baker Hughes
BKR
$44.9B
| $31.1M | 0.12% |
1,076,434
+334,590
| +45% | +$9.66M |
|
198
Columbia Sportswear
COLM
$3.09B
| $30.6M | 0.12% |
427,554
-37,597
| -8% | -$2.69M |
|
199
CBRE Group
CBRE
$48.9B
| $30.5M | 0.12% |
414,344
-648
| -0.2% | -$47.7K |
|
200
Illumina
ILMN
$15.7B
| $30.5M | 0.12% |
169,798
+42,915
| +34% | +$7.7M |
|