BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+8.78%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.3B
AUM Growth
+$3.45B
(+12%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
904
New
18
Increased
325
Reduced
419
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$332M |
| 2 |
Intuit
INTU
|
$195M |
| 3 |
Microsoft
MSFT
|
$167M |
| 4 |
Arista Networks
ANET
|
$155M |
| 5 |
Bank of America
BAC
|
$145M |
Top Sells
| 1 |
Amazon
AMZN
|
$191M |
| 2 |
Salesforce
CRM
|
$148M |
| 3 |
Equinix
EQIX
|
$134M |
| 4 |
Fair Isaac
FICO
|
$118M |
| 5 |
NVIDIA
NVDA
|
$98.9M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LICY
176
DELISTED
Li-Cycle Holdings Corp.
LICY
| $44.4M | 0.14% |
1,000,175
+90,561
| +10% | +$4.02M |
|
177
Pentair
PNR
$18.1B
| $43.8M | 0.14% |
678,456
+14,470
| +2% | +$935K |
|
178
Microchip Technology
MCHP
$35.6B
| $43.1M | 0.13% |
481,597
+107,799
| +29% | +$9.66M |
|
179
Abbott
ABT
$231B
| $43.1M | 0.13% |
395,073
-23,187
| -6% | -$2.53M |
|
180
Interpublic Group of Companies
IPG
$9.94B
| $42.8M | 0.13% |
1,110,356
+31,915
| +3% | +$1.23M |
|
181
Charles River Laboratories
CRL
$8.07B
| $42.2M | 0.13% |
200,851
+33,172
| +20% | +$6.97M |
|
182
Ameriprise Financial
AMP
$46.1B
| $42M | 0.13% |
126,418
+4,614
| +4% | +$1.53M |
|
|
FSR
183
DELISTED
Fisker Inc.
FSR
| $41.3M | 0.13% |
7,314,437
+1,405,278
| +24% | +$7.93M |
|
184
MetLife
MET
$52.9B
| $41.2M | 0.13% |
728,246
-89,200
| -11% | -$5.04M |
|
185
Iron Mountain
IRM
$27.2B
| $40.8M | 0.13% |
717,670
+671,934
| +1,469% | +$38.2M |
|
186
Bloom Energy
BE
$13.4B
| $40.6M | 0.13% |
2,480,130
+1,815,207
| +273% | +$29.7M |
|
187
Synopsys
SNPS
$111B
| $40.4M | 0.13% |
92,879
+33,069
| +55% | +$14.4M |
|
188
PNC Financial Services
PNC
$80.5B
| $40.2M | 0.12% |
319,448
+6,303
| +2% | +$794K |
|
189
CME Group
CME
$94.4B
| $40.2M | 0.12% |
216,824
-5,125
| -2% | -$950K |
|
190
Dover
DOV
$24.4B
| $40M | 0.12% |
270,654
+12,234
| +5% | +$1.81M |
|
191
American International
AIG
$43.9B
| $39.6M | 0.12% |
688,849
-148,137
| -18% | -$8.52M |
|
192
Netflix
NFLX
$529B
| $39.5M | 0.12% |
89,732
+49,773
| +125% | +$21.9M |
|
193
Bank of New York Mellon
BK
$73.1B
| $39.5M | 0.12% |
886,367
+35,810
| +4% | +$1.59M |
|
|
LTHM
194
DELISTED
Livent Corporation
LTHM
| $39.3M | 0.12% |
1,434,164
+561,078
| +64% | +$15.4M |
|
|
AZEK
195
DELISTED
The AZEK Co
AZEK
| $39M | 0.12% |
1,288,997
-479,869
| -27% | -$14.5M |
|
196
Cintas
CTAS
$82.4B
| $39M | 0.12% |
313,712
+223,696
| +249% | +$27.8M |
|
197
Vericel Corp
VCEL
$1.72B
| $38.6M | 0.12% |
1,026,777
-145,629
| -12% | -$5.47M |
|
198
Broadridge
BR
$29.4B
| $38M | 0.12% |
229,462
-13,892
| -6% | -$2.3M |
|
199
Hartford Financial Services
HIG
$37B
| $38M | 0.12% |
527,073
+98,101
| +23% | +$7.07M |
|
200
Waters Corp
WAT
$18.2B
| $37.5M | 0.12% |
140,603
+44,599
| +46% | +$11.9M |
|