BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-1.65%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$25.4B
AUM Growth
-$827M
(-3.2%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
998
New
63
Increased
449
Reduced
268
Closed
101
Top Buys
| 1 |
Adobe
ADBE
|
$105M |
| 2 |
Palo Alto Networks
PANW
|
$76.9M |
| 3 |
Apple
AAPL
|
$73.8M |
| 4 |
Amazon
AMZN
|
$60.5M |
| 5 |
CSX Corp
CSX
|
$60.1M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$149M |
| 2 |
UnitedHealth
UNH
|
$91.6M |
| 3 |
Morgan Stanley
MS
|
$72M |
| 4 |
Plug Power
PLUG
|
$68.1M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$59.2M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $30M | 0.12% |
521,850
+462,961
| +786% | +$26.6M |
|
|
AXNX
202
DELISTED
Axonics, Inc. Common Stock
AXNX
| $30M | 0.12% |
425,219
-11,137
| -3% | -$785K |
|
203
Check Point Software Technologies
CHKP
$20.7B
| $29.9M | 0.12% |
267,285
+64,055
| +32% | +$7.18M |
|
204
Cummins
CMI
$55.1B
| $29.9M | 0.12% |
146,823
-231,719
| -61% | -$47.2M |
|
205
Repligen
RGEN
$7.01B
| $29.8M | 0.12% |
159,177
-7,836
| -5% | -$1.47M |
|
206
HDFC Bank
HDB
$361B
| $29.5M | 0.12% |
505,498
-425,823
| -46% | -$24.9M |
|
207
Fifth Third Bancorp
FITB
$30.2B
| $29.5M | 0.12% |
921,656
+42,863
| +5% | +$1.37M |
|
|
DQ
208
Daqo New Energy
DQ
$1.96B
| $29.4M | 0.12% |
554,044
-2,808,783
| -84% | -$149M |
|
209
Illumina
ILMN
$15.7B
| $29.4M | 0.12% |
158,312
-11,486
| -7% | -$2.13M |
|
210
JPMorgan Chase
JPM
$809B
| $29.1M | 0.11% |
278,351
+77,669
| +39% | +$8.12M |
|
211
Union Pacific
UNP
$131B
| $28.8M | 0.11% |
147,727
-45,111
| -23% | -$8.79M |
|
212
BioCryst Pharmaceuticals
BCRX
$1.74B
| $28.7M | 0.11% |
2,280,953
+181,626
| +9% | +$2.29M |
|
213
Dollar General
DG
$24.1B
| $28.7M | 0.11% |
119,744
+81,943
| +217% | +$19.6M |
|
214
FedEx
FDX
$53.7B
| $28.6M | 0.11% |
192,571
+359
| +0.2% | +$53.3K |
|
215
Interpublic Group of Companies
IPG
$9.94B
| $28.3M | 0.11% |
1,104,458
+133,073
| +14% | +$3.41M |
|
216
Huntington Bancshares
HBAN
$25.7B
| $28.2M | 0.11% |
2,139,566
+315,865
| +17% | +$4.16M |
|
217
Meta Platforms (Facebook)
META
$1.89T
| $27.9M | 0.11% |
205,940
-68,885
| -25% | -$9.35M |
|
218
Robert Half
RHI
$3.77B
| $27.3M | 0.11% |
356,536
-94,345
| -21% | -$7.22M |
|
219
Healthpeak Properties
DOC
$12.8B
| $27M | 0.11% |
1,178,900
+84,900
| +8% | +$1.95M |
|
220
Norfolk Southern
NSC
$62.3B
| $26.9M | 0.11% |
128,172
+14,237
| +12% | +$2.98M |
|
221
Keurig Dr Pepper
KDP
$38.9B
| $26.9M | 0.11% |
749,932
+100,643
| +16% | +$3.61M |
|
222
ResMed
RMD
$40.6B
| $26.8M | 0.11% |
122,962
+18,301
| +17% | +$4M |
|
223
HF Sinclair
DINO
$9.56B
| $26.5M | 0.1% |
492,534
-21,889
| -4% | -$1.18M |
|
224
Emerson Electric
EMR
$74.6B
| $26.4M | 0.1% |
360,462
+175,533
| +95% | +$12.9M |
|
225
Healthcare Realty
HR
$6.35B
| $26.2M | 0.1% |
1,257,656
+1,126,354
| +858% | +$23.5M |
|