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 | |
|---|---|---|---|---|---|---|
|
ATVI
276
DELISTED
Activision Blizzard Inc.
ATVI
| $17.2M | 0.08% |
184,786
+47,615
| +35% | +$4.42M |
|
277
Northern Trust
NTRS
$24.3B
| $17.1M | 0.08% |
183,956
-90,882
| -33% | -$8.46M |
|
278
CryoPort
CYRX
$503M
| $17.1M | 0.08% |
+389,963
| New | +$17.1M |
|
279
American Superconductor
AMSC
$2.26B
| $17.1M | 0.08% |
730,476
-54,689
| -7% | -$1.28M |
|
|
QTS
280
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17.1M | 0.08% |
276,006
+73,383
| +36% | +$4.54M |
|
281
Baidu
BIDU
$37.3B
| $16.6M | 0.08% |
76,878
+241
| +0.3% | +$52.1K |
|
282
Coca-Cola
KO
$292B
| $16.6M | 0.08% |
303,077
+19,503
| +7% | +$1.07M |
|
|
ROCH
283
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
| $16.5M | 0.08% |
+1,026,618
| New | +$16.5M |
|
284
ResMed
RMD
$40.9B
| $16.5M | 0.08% |
77,766
+10,474
| +16% | +$2.23M |
|
|
CHX
285
DELISTED
ChampionX
CHX
| $16.5M | 0.08% |
1,076,182
+469,831
| +77% | +$7.19M |
|
286
Woodward
WWD
$14.4B
| $16.4M | 0.08% |
135,323
+9,895
| +8% | +$1.2M |
|
287
Domino's
DPZ
$15.8B
| $16.4M | 0.08% |
42,851
+2,578
| +6% | +$989K |
|
|
PGTI
288
DELISTED
PGT, Inc.
PGTI
| $16.4M | 0.08% |
805,333
+97,315
| +14% | +$1.98M |
|
289
Rexford Industrial Realty
REXR
$10.2B
| $16.4M | 0.08% |
332,983
+57,745
| +21% | +$2.84M |
|
290
Fifth Third Bancorp
FITB
$30.1B
| $16.2M | 0.07% |
586,150
+72,259
| +14% | +$1.99M |
|
291
Casella Waste Systems
CWST
$5.92B
| $16.1M | 0.07% |
260,492
+52,439
| +25% | +$3.25M |
|
|
BERY
292
DELISTED
Berry Global Group, Inc.
BERY
| $16M | 0.07% |
310,259
+54,063
| +21% | +$2.79M |
|
293
MetLife
MET
$52.9B
| $16M | 0.07% |
340,578
-176,179
| -34% | -$8.27M |
|
294
Nucor
NUE
$32.4B
| $15.9M | 0.07% |
298,556
-31,975
| -10% | -$1.7M |
|
|
NGA
295
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $15.9M | 0.07% |
+891,423
| New | +$15.9M |
|
|
JOBS
296
DELISTED
51job, Inc.
JOBS
| $15.8M | 0.07% |
225,980
+109,413
| +94% | +$7.66M |
|
297
Vale
VALE
$44.2B
| $15.8M | 0.07% |
943,567
-111,045
| -11% | -$1.86M |
|
298
Phillips 66
PSX
$53.5B
| $15.7M | 0.07% |
223,786
+27,489
| +14% | +$1.92M |
|
299
Rogers Corp
ROG
$1.42B
| $15.5M | 0.07% |
+99,560
| New | +$15.5M |
|
300
PACCAR
PCAR
$51.6B
| $15.2M | 0.07% |
264,026
-73,893
| -22% | -$4.25M |
|