BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+7.36%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$27.9B
AUM Growth
+$2.56B
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
944
New
47
Increased
467
Reduced
283
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$199M |
| 2 |
Apple
AAPL
|
$114M |
| 3 |
UnitedHealth
UNH
|
$90.5M |
| 4 |
Plug Power
PLUG
|
$87M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$78.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$120M |
| 2 |
Generac Holdings
GNRC
|
$85.1M |
| 3 |
NVIDIA
NVDA
|
$68.2M |
| 4 |
Bank of America
BAC
|
$67.4M |
| 5 |
CSX Corp
CSX
|
$65.1M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$37.7B
| $22.5M | 0.08% |
66,687
+50,344
| +308% | +$17M |
|
277
Baker Hughes
BKR
$45B
| $22.5M | 0.08% |
762,872
+184,222
| +32% | +$5.44M |
|
278
HF Sinclair
DINO
$9.5B
| $22.5M | 0.08% |
434,113
-58,421
| -12% | -$3.03M |
|
279
Hartford Financial Services
HIG
$36.8B
| $22.1M | 0.08% |
291,794
+93,655
| +47% | +$7.1M |
|
280
Healthcare Realty
HR
$6.38B
| $22.1M | 0.08% |
1,147,138
-110,518
| -9% | -$2.13M |
|
281
Molina Healthcare
MOH
$9.41B
| $21.8M | 0.08% |
66,028
+5,127
| +8% | +$1.69M |
|
282
NetApp
NTAP
$24B
| $21.7M | 0.08% |
361,600
+85,805
| +31% | +$5.15M |
|
283
Nucor
NUE
$33.7B
| $21.5M | 0.08% |
163,276
+13,018
| +9% | +$1.72M |
|
284
Ecolab
ECL
$77.9B
| $21.4M | 0.08% |
147,234
-225,191
| -60% | -$32.8M |
|
285
Microchip Technology
MCHP
$35.6B
| $20.9M | 0.07% |
297,981
-99
| -0% | -$6.96K |
|
286
United Bankshares
UBSI
$5.39B
| $20.9M | 0.07% |
515,837
-4,916
| -0.9% | -$199K |
|
|
ONC
287
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.8B
| $20.9M | 0.07% |
94,857
+18,217
| +24% | +$4.01M |
|
288
KeyCorp
KEY
$20.6B
| $20.8M | 0.07% |
1,195,528
-243,729
| -17% | -$4.25M |
|
289
Progressive
PGR
$142B
| $20.7M | 0.07% |
159,729
-26,583
| -14% | -$3.45M |
|
290
Kosmos Energy
KOS
$784M
| $20.7M | 0.07% |
3,252,855
+317,974
| +11% | +$2.02M |
|
291
ITT
ITT
$13.5B
| $20.6M | 0.07% |
254,432
+29,765
| +13% | +$2.41M |
|
292
Dollar General
DG
$23.6B
| $20.5M | 0.07% |
83,182
-36,562
| -31% | -$9M |
|
293
Duke Energy
DUK
$93.7B
| $20M | 0.07% |
194,561
-254,393
| -57% | -$26.2M |
|
294
Telus
TU
$25.1B
| $20M | 0.07% |
766,663
-121,854
| -14% | -$3.18M |
|
295
Emcor
EME
$27.9B
| $20M | 0.07% |
135,086
-38,756
| -22% | -$5.74M |
|
296
Illumina
ILMN
$15.5B
| $20M | 0.07% |
101,499
-56,813
| -36% | -$11.2M |
|
297
ON Semiconductor
ON
$19.9B
| $19.8M | 0.07% |
317,906
+204,174
| +180% | +$12.7M |
|
298
Principal Financial Group
PFG
$17.7B
| $19.8M | 0.07% |
235,848
+58,839
| +33% | +$4.94M |
|
299
Rollins
ROL
$27.6B
| $19.5M | 0.07% |
534,769
+14,393
| +3% | +$526K |
|
300
Chubb
CB
$110B
| $19.5M | 0.07% |
88,313
+30,610
| +53% | +$6.75M |
|