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 | |
|---|---|---|---|---|---|---|
326
Morningstar
MORN
$10.9B
| $12.7M | 0.06% |
54,867
-118
| -0.2% | -$27.3K |
|
327
Waters Corp
WAT
$17.9B
| $12.7M | 0.06% |
51,345
-24,544
| -32% | -$6.07M |
|
328
Analog Devices
ADI
$122B
| $12.7M | 0.06% |
85,666
+10,049
| +13% | +$1.48M |
|
329
Match Group
MTCH
$9.19B
| $12.6M | 0.06% |
83,611
-1,328
| -2% | -$201K |
|
330
Cousins Properties
CUZ
$4.81B
| $12.6M | 0.06% |
376,685
+67,977
| +22% | +$2.28M |
|
331
International Paper
IP
$24.8B
| $12.6M | 0.06% |
267,174
+82,245
| +44% | +$3.87M |
|
332
Invitation Homes
INVH
$18.6B
| $12.5M | 0.06% |
421,790
+166,354
| +65% | +$4.94M |
|
333
Union Pacific
UNP
$128B
| $12.5M | 0.06% |
60,013
-35,289
| -37% | -$7.35M |
|
|
VG
334
DELISTED
Vonage Holdings Corporation
VG
| $12.4M | 0.06% |
+960,619
| New | +$12.4M |
|
335
New Jersey Resources
NJR
$4.67B
| $12.3M | 0.06% |
347,059
+79,881
| +30% | +$2.84M |
|
336
Jones Lang LaSalle
JLL
$14.5B
| $12.2M | 0.06% |
82,291
-11,340
| -12% | -$1.68M |
|
337
McKesson
MCK
$87.8B
| $12.2M | 0.06% |
69,968
-122,872
| -64% | -$21.4M |
|
|
HES
338
DELISTED
Hess
HES
| $12M | 0.06% |
227,619
+13,486
| +6% | +$712K |
|
339
Ametek
AME
$43.3B
| $12M | 0.06% |
99,243
-128,499
| -56% | -$15.5M |
|
340
Ameriprise Financial
AMP
$46.5B
| $12M | 0.06% |
61,717
-38,971
| -39% | -$7.57M |
|
341
Skyworks Solutions
SWKS
$11.1B
| $12M | 0.06% |
78,201
+7,550
| +11% | +$1.15M |
|
342
AptarGroup
ATR
$9.03B
| $11.7M | 0.05% |
85,127
-5,849
| -6% | -$801K |
|
343
Planet Fitness
PLNT
$8.61B
| $11.6M | 0.05% |
149,763
+46,448
| +45% | +$3.61M |
|
344
eBay
EBAY
$42.2B
| $11.6M | 0.05% |
231,054
-50,410
| -18% | -$2.53M |
|
345
Rollins
ROL
$27.8B
| $11.6M | 0.05% |
295,890
+273,456
| +1,219% | +$10.7M |
|
346
Quest Diagnostics
DGX
$20.4B
| $11.5M | 0.05% |
96,563
+28,882
| +43% | +$3.44M |
|
347
BJ's Restaurants
BJRI
$726M
| $11.4M | 0.05% |
297,324
+68,255
| +30% | +$2.63M |
|
348
Delta Air Lines
DAL
$39.6B
| $11.4M | 0.05% |
284,128
+208,551
| +276% | +$8.39M |
|
349
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11.4M | 0.05% |
130,201
-39,447
| -23% | -$3.46M |
|
350
Columbia Banking Systems
COLB
$7.77B
| $11.4M | 0.05% |
316,452
+48,028
| +18% | +$1.72M |
|