BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+27.03%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$14.8B
AUM Growth
+$14.8B
(+26%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
869
New
78
Increased
380
Reduced
303
Closed
65
Top Buys
| 1 |
Hologic
HOLX
|
$90.1M |
| 2 |
Nike
NKE
|
$82M |
| 3 |
NVIDIA
NVDA
|
$46.2M |
| 4 |
Edwards Lifesciences
EW
|
$43.7M |
| 5 |
Dollar General
DG
|
$36.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$69.2M |
| 2 |
Aon
AON
|
$60M |
| 3 |
NetEase
NTES
|
$55.9M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$43.5M |
| 5 |
Mastercard
MA
|
$38M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $530M | 3.59% | 2,606,484 +154,937 | +6% | +$31.5M |
|
2
Amazon
AMZN
$2.44T
| $440M | 2.97% | 159,417 +8,789 | +6% | +$24.2M |
|
3
Apple
AAPL
$3.45T
| $394M | 2.66% | 1,080,062 +9,137 | +0.9% | +$3.33M |
|
4
Alibaba
BABA
$322B
| $281M | 1.9% | 1,302,498 -30,093 | -2% | -$6.49M |
|
5
UnitedHealth
UNH
$281B
| $247M | 1.67% | 836,762 -93,827 | -10% | -$27.7M |
|
6
Visa
V
$683B
| $231M | 1.56% | 1,197,470 -32,567 | -3% | -$6.29M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $229M | 1.55% | 161,258 +12,170 | +8% | +$17.3M |
|
8
Cisco
CSCO
$274B
| $183M | 1.24% | 3,924,262 +637,089 | +19% | +$29.7M |
|
|
9
Adobe
ADBE
$151B
| $176M | 1.19% | 403,490 -158,875 | -28% | -$69.2M |
|
10
Procter & Gamble
PG
$368B
| $166M | 1.12% | 1,389,954 +57,147 | +4% | +$6.83M |
|
11
Home Depot
HD
$405B
| $166M | 1.12% | 661,822 -23,844 | -3% | -$5.97M |
|
|
12
Nike
NKE
$114B
| $155M | 1.05% | 1,578,569 +836,028 | +113% | +$82M |
|
13
Salesforce
CRM
$245B
| $150M | 1.01% | 798,768 +114,342 | +17% | +$21.4M |
|
14
Walt Disney
DIS
$213B
| $129M | 0.87% | 1,153,696 +175,569 | +18% | +$19.6M |
|
15
First Solar
FSLR
$20.9B
| $129M | 0.87% | 2,596,430 +391,765 | +18% | +$19.4M |
|
|
16
NVIDIA
NVDA
$4.24T
| $127M | 0.86% | 335,276 +121,696 | +57% | +$46.2M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $123M | 0.83% | 422,344 +39,257 | +10% | +$11.4M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $117M | 0.79% | 1,984,243 +116,797 | +6% | +$6.87M |
|
19
Frontdoor
FTDR
$4.43B
| $105M | 0.71% | 2,364,664 +270,958 | +13% | +$12M |
|
20
S&P Global
SPGI
$167B
| $102M | 0.69% | 308,454 -44,765 | -13% | -$14.7M |
|
21
Gilead Sciences
GILD
$140B
| $101M | 0.68% | 1,313,726 +428,556 | +48% | +$33M |
|
22
Centene
CNC
$14.3B
| $101M | 0.68% | 1,588,223 -275,868 | -15% | -$17.5M |
|
23
Comcast
CMCSA
$125B
| $97M | 0.66% | 2,488,382 -110,321 | -4% | -$4.3M |
|
24
Air Products & Chemicals
APD
$65.5B
| $97M | 0.66% | 401,656 +47,364 | +13% | +$11.4M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $96.6M | 0.65% | 68,369 +874 | +1% | +$1.24M |
|