BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+11.37%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$37.6B
AUM Growth
+$1.72B
(+4.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
917
New
74
Increased
364
Reduced
380
Closed
32
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$192M |
| 2 |
Applied Materials
AMAT
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$151M |
| 4 |
NVIDIA
NVDA
|
$149M |
| 5 |
Amazon
AMZN
|
$126M |
Top Sells
| 1 |
Booking.com
BKNG
|
$219M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
Salesforce
CRM
|
$149M |
| 4 |
Goldman Sachs
GS
|
$131M |
| 5 |
Lam Research
LRCX
|
$129M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pfizer
PFE
$141B
| $24.7M | 0.07% |
891,639
-1,625,461
| -65% | -$45.1M |
|
277
Dover
DOV
$24.4B
| $24.3M | 0.06% |
137,090
-79,092
| -37% | -$14M |
|
278
Uber
UBER
$190B
| $23.8M | 0.06% |
309,091
+109,532
| +55% | +$8.43M |
|
279
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $23.8M | 0.06% |
837,163
+232,351
| +38% | +$6.6M |
|
280
Estee Lauder
EL
$32.1B
| $23.7M | 0.06% |
153,878
+7,348
| +5% | +$1.13M |
|
281
Ultragenyx Pharmaceutical
RARE
$3.07B
| $23.7M | 0.06% |
507,095
+424,476
| +514% | +$19.8M |
|
282
Dell
DELL
$84.4B
| $23.3M | 0.06% |
204,033
-204,606
| -50% | -$23.3M |
|
283
Masco
MAS
$15.9B
| $22.9M | 0.06% |
290,123
+157,711
| +119% | +$12.4M |
|
284
West Pharmaceutical
WST
$18B
| $22.8M | 0.06% |
57,700
-40,348
| -41% | -$16M |
|
285
Aecom
ACM
$16.8B
| $22.8M | 0.06% |
232,223
+117,646
| +103% | +$11.5M |
|
286
Carrier Global
CARR
$55.8B
| $22.7M | 0.06% |
390,272
+130,192
| +50% | +$7.57M |
|
287
Globe Life
GL
$11.3B
| $22.5M | 0.06% |
193,173
+50,409
| +35% | +$5.87M |
|
288
Consolidated Edison
ED
$35.4B
| $22.3M | 0.06% |
245,802
+148,988
| +154% | +$13.5M |
|
289
Graco
GGG
$14.2B
| $22.3M | 0.06% |
238,344
-114,227
| -32% | -$10.7M |
|
290
Immunocore
IMCR
$1.87B
| $22.2M | 0.06% |
342,000
+158,455
| +86% | +$10.3M |
|
291
Expeditors International
EXPD
$16.4B
| $22M | 0.06% |
181,281
-51,591
| -22% | -$6.27M |
|
|
BCYC
292
Bicycle Therapeutics
BCYC
$496M
| $22M | 0.06% |
883,105
+100,107
| +13% | +$2.49M |
|
293
T Rowe Price
TROW
$23.8B
| $21.5M | 0.06% |
176,737
-58,680
| -25% | -$7.15M |
|
294
Radian Group
RDN
$4.79B
| $21.1M | 0.06% |
631,821
+90,618
| +17% | +$3.03M |
|
295
AXIS Capital
AXS
$7.62B
| $21.1M | 0.06% |
323,955
+45,082
| +16% | +$2.93M |
|
296
Equinix
EQIX
$75.7B
| $21M | 0.06% |
25,390
-22,108
| -47% | -$18.2M |
|
297
Emerson Electric
EMR
$74.6B
| $20.7M | 0.05% |
182,170
-101,894
| -36% | -$11.6M |
|
298
Equity Residential
EQR
$25.5B
| $20.5M | 0.05% |
324,313
-12,404
| -4% | -$783K |
|
299
Hamilton Lane
HLNE
$6.41B
| $20.3M | 0.05% |
180,337
+1,853
| +1% | +$209K |
|
300
Marriott International Class A Common Stock
MAR
$71.9B
| $20.3M | 0.05% |
80,468
-107,763
| -57% | -$27.2M |
|