BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+13.74%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$35.9B
AUM Growth
+$3.26B
(+10%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$178M |
| 2 |
First Solar
FSLR
|
$156M |
| 3 |
Amazon
AMZN
|
$136M |
| 4 |
Exxon Mobil
XOM
|
$118M |
| 5 |
Advanced Micro Devices
AMD
|
$89M |
Top Sells
| 1 |
Apple
AAPL
|
$211M |
| 2 |
NVIDIA
NVDA
|
$168M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
UnitedHealth
UNH
|
$137M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$99.6M |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30.6B
| $41M | 0.11% |
1,187,335
+267,679
| +29% | +$9.23M |
|
202
3M
MMM
$82.8B
| $40.3M | 0.11% |
440,831
+908
| +0.2% | +$83K |
|
203
Check Point Software Technologies
CHKP
$20.5B
| $39.8M | 0.11% |
260,336
-76,256
| -23% | -$11.7M |
|
204
Axcelis
ACLS
$2.48B
| $39.6M | 0.11% |
305,002
+240,115
| +370% | +$31.1M |
|
205
Ameriprise Financial
AMP
$48.3B
| $39.5M | 0.11% |
103,942
-24,193
| -19% | -$9.19M |
|
206
Bank of New York Mellon
BK
$74.4B
| $39.5M | 0.11% |
758,319
-155,270
| -17% | -$8.08M |
|
207
Waters Corp
WAT
$17.8B
| $39.4M | 0.11% |
119,786
-23,024
| -16% | -$7.58M |
|
|
LTHM
208
DELISTED
Livent Corporation
LTHM
| $39.2M | 0.11% |
2,182,745
+607,725
| +39% | +$10.9M |
|
209
Old Dominion Freight Line
ODFL
$31.3B
| $39.2M | 0.11% |
193,320
+14,078
| +8% | +$2.85M |
|
210
HP
HPQ
$27B
| $39.2M | 0.11% |
1,301,862
+909,719
| +232% | +$27.4M |
|
211
Cytokinetics
CYTK
$5.95B
| $39M | 0.11% |
467,078
-149,400
| -24% | -$12.5M |
|
212
Cardinal Health
CAH
$35.7B
| $39M | 0.11% |
386,598
+30,646
| +9% | +$3.09M |
|
213
Huntington Bancshares
HBAN
$26.1B
| $38.9M | 0.11% |
3,061,164
-45,325
| -1% | -$577K |
|
214
Pinduoduo
PDD
$176B
| $38.9M | 0.11% |
265,768
+257,633
| +3,167% | +$37.7M |
|
215
Republic Services
RSG
$73B
| $38.6M | 0.11% |
234,347
-233,150
| -50% | -$38.4M |
|
216
Pultegroup
PHM
$27.2B
| $38.6M | 0.11% |
374,395
+79,301
| +27% | +$8.19M |
|
217
Pentair
PNR
$18B
| $38.6M | 0.11% |
530,854
-102,343
| -16% | -$7.44M |
|
218
Walmart
WMT
$805B
| $38.5M | 0.11% |
732,267
+207,531
| +40% | +$10.9M |
|
219
Equinix
EQIX
$75.2B
| $38.3M | 0.11% |
47,498
+18,882
| +66% | +$15.2M |
|
220
Exelon
EXC
$43.8B
| $37.8M | 0.11% |
1,053,538
-857,374
| -45% | -$30.8M |
|
221
ON Semiconductor
ON
$19.7B
| $37.5M | 0.1% |
449,021
+113,340
| +34% | +$9.47M |
|
222
Rapid7
RPD
$1.28B
| $37.5M | 0.1% |
656,178
-39,148
| -6% | -$2.24M |
|
223
Chubb
CB
$112B
| $37M | 0.1% |
163,591
+75,406
| +86% | +$17M |
|
224
Keysight
KEYS
$28.7B
| $36.9M | 0.1% |
231,875
-77,415
| -25% | -$12.3M |
|
225
Genuine Parts
GPC
$19.6B
| $36.6M | 0.1% |
264,290
-40,637
| -13% | -$5.63M |
|