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 | |
|---|---|---|---|---|---|---|
|
GBT
201
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $30.4M | 0.12% |
951,111
+308,207
| +48% | +$9.85M |
|
|
202
Roper Technologies
ROP
$55.8B
| $30.3M | 0.12% |
76,837
-121,753
| -61% | -$48M |
|
|
JNPR
203
DELISTED
Juniper Networks
JNPR
| $30.3M | 0.12% |
1,063,447
+38,093
| +4% | +$1.09M |
|
204
Gores Guggenheim
PSNY
$2.14B
| $29.9M | 0.11% |
+3,395,826
| New | +$29.9M |
|
205
HCA Healthcare
HCA
$98.5B
| $29.7M | 0.11% |
176,644
+26,840
| +18% | +$4.51M |
|
206
Fifth Third Bancorp
FITB
$30.2B
| $29.5M | 0.11% |
878,793
+99,373
| +13% | +$3.34M |
|
207
Realty Income
O
$54.2B
| $29.1M | 0.11% |
426,802
+246,045
| +136% | +$16.8M |
|
208
Fortive
FTV
$16.2B
| $28.9M | 0.11% |
532,117
-454,255
| -46% | -$24.7M |
|
209
Hilton Worldwide
HLT
$64B
| $28.7M | 0.11% |
257,625
+99,960
| +63% | +$11.1M |
|
210
Masco
MAS
$15.9B
| $28.7M | 0.11% |
566,699
+399,036
| +238% | +$20.2M |
|
211
Digital Realty Trust
DLR
$55.7B
| $28.6M | 0.11% |
220,548
+30,761
| +16% | +$3.99M |
|
212
Autodesk
ADSK
$69.5B
| $28.6M | 0.11% |
166,134
+16,177
| +11% | +$2.78M |
|
213
CONMED
CNMD
$1.7B
| $28.4M | 0.11% |
296,583
+51,306
| +21% | +$4.91M |
|
214
Healthpeak Properties
DOC
$12.8B
| $28.3M | 0.11% |
1,094,000
+943,450
| +627% | +$24.4M |
|
215
Expeditors International
EXPD
$16.4B
| $28.1M | 0.11% |
288,589
-72,727
| -20% | -$7.09M |
|
216
Lam Research
LRCX
$130B
| $28.1M | 0.11% |
658,410
+573,730
| +678% | +$24.4M |
|
217
Zebra Technologies
ZBRA
$16B
| $27.7M | 0.11% |
94,204
-4,490
| -5% | -$1.32M |
|
218
Repligen
RGEN
$7.01B
| $27.1M | 0.1% |
167,013
+9,802
| +6% | +$1.59M |
|
219
West Pharmaceutical
WST
$18B
| $27M | 0.1% |
89,367
-10,203
| -10% | -$3.09M |
|
220
Brunswick
BC
$4.35B
| $27M | 0.1% |
412,252
-237,868
| -37% | -$15.6M |
|
|
VIEW
221
DELISTED
View, Inc. Class A Common Stock
VIEW
| $26.8M | 0.1% |
276,222
+128,087
| +86% | +$12.5M |
|
222
VF Corp
VFC
$5.86B
| $26.8M | 0.1% |
606,311
+11,903
| +2% | +$526K |
|
223
Interpublic Group of Companies
IPG
$9.94B
| $26.7M | 0.1% |
971,385
-387,076
| -28% | -$10.7M |
|
224
KeyCorp
KEY
$20.8B
| $26.7M | 0.1% |
1,550,379
-1,242,908
| -44% | -$21.4M |
|
225
QuantumScape
QS
$4.44B
| $26.4M | 0.1% |
3,073,267
+242,963
| +9% | +$2.09M |
|