BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+15.59%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$21.7B
AUM Growth
+$4.07B
(+23%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
879
New
62
Increased
394
Reduced
319
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Ciena
CIEN
|
+$99.8M |
| 3 |
Amazon
AMZN
|
+$79.4M |
| 4 |
Alibaba
BABA
|
+$78.1M |
| 5 |
Salesforce
CRM
|
+$77.9M |
Top Sells
| 1 |
Plug Power
PLUG
|
+$60.6M |
| 2 |
Global Payments
GPN
|
+$48.8M |
| 3 |
First Solar
FSLR
|
+$42.1M |
| 4 |
Trimble
TRMB
|
+$38.6M |
| 5 |
Elevance Health
ELV
|
+$36.3M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 15.57% |
| 4 | Financials | 8.2% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$156B
| $26.8M | 0.12% |
745,263
-309,011
| -29% | -$11.1M |
|
202
Sarepta Therapeutics
SRPT
$1.84B
| $26.7M | 0.12% |
156,433
+18,915
| +14% | +$3.22M |
|
203
KeyCorp
KEY
$21.2B
| $26.2M | 0.12% |
1,597,722
+171,522
| +12% | +$2.81M |
|
204
VEON
VEON
$3.57B
| $26M | 0.12% |
689,194
-191,920
| -22% | -$7.24M |
|
205
EPAM Systems
EPAM
$8.71B
| $25.9M | 0.12% |
72,309
+2,527
| +4% | +$906K |
|
206
GDS Holdings
GDS
$6.45B
| $25.9M | 0.12% |
276,132
+162,259
| +142% | +$15.2M |
|
|
FSR
207
DELISTED
Fisker Inc.
FSR
| $25.8M | 0.12% |
1,758,850
+1,379,159
| +363% | +$20.2M |
|
208
Dollar General
DG
$23.2B
| $25.7M | 0.12% |
122,119
-75,638
| -38% | -$15.9M |
|
209
Progressive
PGR
$144B
| $25.5M | 0.12% |
258,189
+31,500
| +14% | +$3.11M |
|
210
Qualcomm
QCOM
$170B
| $25.1M | 0.12% |
164,847
+8,216
| +5% | +$1.25M |
|
211
Mettler-Toledo International
MTD
$26.1B
| $25.1M | 0.12% |
22,024
+1,432
| +7% | +$1.63M |
|
|
XLRN
212
DELISTED
Acceleron Pharma Inc.
XLRN
| $24.9M | 0.12% |
194,897
+81,205
| +71% | +$10.4M |
|
213
Neurocrine Biosciences
NBIX
$14.1B
| $24.7M | 0.11% |
258,029
-5,867
| -2% | -$562K |
|
214
Waste Management
WM
$87.7B
| $24.7M | 0.11% |
209,293
-90,768
| -30% | -$10.7M |
|
215
Orion Energy Systems
OESX
$28.4M
| $24.5M | 0.11% |
248,676
+136,417
| +122% | +$13.5M |
|
216
ASML
ASML
$314B
| $24.5M | 0.11% |
50,183
+868
| +2% | +$423K |
|
217
Rockwell Automation
ROK
$38.4B
| $24.4M | 0.11% |
97,194
-1,412
| -1% | -$354K |
|
218
Mastercard
MA
$521B
| $24.1M | 0.11% |
67,625
-17,539
| -21% | -$6.26M |
|
219
CVS Health
CVS
$92.1B
| $24.1M | 0.11% |
352,709
-28,460
| -7% | -$1.94M |
|
220
Ball Corp
BALL
$13.6B
| $23.7M | 0.11% |
254,731
+18,874
| +8% | +$1.76M |
|
221
Expeditors International
EXPD
$16.3B
| $23.7M | 0.11% |
249,060
-9,523
| -4% | -$906K |
|
222
Idexx Laboratories
IDXX
$51.4B
| $23.6M | 0.11% |
47,177
+6,835
| +17% | +$3.42M |
|
|
ARNA
223
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.3M | 0.11% |
302,816
+33,247
| +12% | +$2.55M |
|
224
UDR
UDR
$12.8B
| $23.2M | 0.11% |
604,638
+475,223
| +367% | +$18.3M |
|
225
ConocoPhillips
COP
$116B
| $22.6M | 0.1% |
564,529
+59,604
| +12% | +$2.38M |
|