BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+12.31%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$17.6B
AUM Growth
+$2.81B
(+19%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
865
New
61
Increased
418
Reduced
268
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$93.3M |
| 2 |
Micron Technology
MU
|
$93M |
| 3 |
NetEase
NTES
|
$85.6M |
| 4 |
Alibaba
BABA
|
$78.2M |
| 5 |
Masimo
MASI
|
$72.4M |
Top Sells
| 1 |
First Solar
FSLR
|
$61.6M |
| 2 |
PayPal
PYPL
|
$51.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 4 |
Nike
NKE
|
$37.7M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$34.5M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Financials | 8.45% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $22M | 0.13% |
347,004
-10,727
| -3% | -$681K |
|
202
Amicus Therapeutics
FOLD
$2.46B
| $22M | 0.13% |
1,560,633
+202,088
| +15% | +$2.85M |
|
203
Rockwell Automation
ROK
$38.2B
| $21.8M | 0.12% |
98,606
-9,902
| -9% | -$2.19M |
|
204
HDFC Bank
HDB
$361B
| $21.5M | 0.12% |
429,909
-234,032
| -35% | -$11.7M |
|
205
Progressive
PGR
$143B
| $21.5M | 0.12% |
226,689
-133,868
| -37% | -$12.7M |
|
206
Northern Trust
NTRS
$24.3B
| $21.4M | 0.12% |
274,838
+123,431
| +82% | +$9.62M |
|
207
Garmin
GRMN
$45.7B
| $21.4M | 0.12% |
225,763
-1,365
| -0.6% | -$129K |
|
208
Ulta Beauty
ULTA
$23.1B
| $21.4M | 0.12% |
95,418
+15,570
| +19% | +$3.49M |
|
|
TPIC
209
DELISTED
TPI Composites
TPIC
| $21.3M | 0.12% |
734,851
+243,356
| +50% | +$7.05M |
|
210
AtriCure
ATRC
$1.76B
| $21.1M | 0.12% |
529,749
+126,244
| +31% | +$5.04M |
|
211
PTC Therapeutics
PTCT
$4.55B
| $21M | 0.12% |
448,635
+58,425
| +15% | +$2.73M |
|
212
Roper Technologies
ROP
$55.8B
| $21M | 0.12% |
53,024
+12,313
| +30% | +$4.86M |
|
213
CONMED
CNMD
$1.7B
| $20.8M | 0.12% |
263,884
+132,587
| +101% | +$10.4M |
|
|
INFO
214
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.4M | 0.12% |
259,311
+68,835
| +36% | +$5.4M |
|
|
ARNA
215
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $20.2M | 0.11% |
269,569
+7,261
| +3% | +$543K |
|
216
Darling Ingredients
DAR
$5.07B
| $20.1M | 0.11% |
559,215
+415,930
| +290% | +$15M |
|
217
Mettler-Toledo International
MTD
$26.9B
| $19.9M | 0.11% |
20,592
+4,205
| +26% | +$4.06M |
|
218
C.H. Robinson
CHRW
$14.9B
| $19.8M | 0.11% |
193,739
+130,357
| +206% | +$13.3M |
|
219
Ball Corp
BALL
$13.9B
| $19.6M | 0.11% |
235,857
+63,231
| +37% | +$5.26M |
|
220
Sarepta Therapeutics
SRPT
$1.96B
| $19.3M | 0.11% |
137,518
+57,852
| +73% | +$8.12M |
|
221
PACCAR
PCAR
$52B
| $19.2M | 0.11% |
337,919
+183,573
| +119% | +$10.4M |
|
222
MetLife
MET
$52.9B
| $19.2M | 0.11% |
516,757
+173,425
| +51% | +$6.45M |
|
223
Kellanova
K
$27.8B
| $19M | 0.11% |
313,506
+195,601
| +166% | +$11.9M |
|
224
Union Pacific
UNP
$131B
| $18.8M | 0.11% |
95,302
-7,806
| -8% | -$1.54M |
|
225
MSCI
MSCI
$42.9B
| $18.5M | 0.11% |
51,785
-24,715
| -32% | -$8.82M |
|