BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+11.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.9B
AUM Growth
+$915M
(+3.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
941
New
32
Increased
381
Reduced
376
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
+$85.9M |
| 2 |
CoStar Group
CSGP
|
+$77.4M |
| 3 |
PepsiCo
PEP
|
+$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$57.2M |
| 5 |
Nextracker
NXT
|
+$49.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$222M |
| 2 |
Microsoft
MSFT
|
+$143M |
| 3 |
Morgan Stanley
MS
|
+$73.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$73.5M |
| 5 |
Accenture
ACN
|
+$68.5M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sensient Technologies
SXT
$4.28B
| $16.5M | 0.06% |
214,960
+12,689
| +6% | +$971K |
|
327
Fortune Brands Innovations
FBIN
$7.11B
| $16.4M | 0.06% |
279,677
+14,371
| +5% | +$844K |
|
328
Watts Water Technologies
WTS
$9.29B
| $16.4M | 0.06% |
97,318
+1,743
| +2% | +$293K |
|
329
Principal Financial Group
PFG
$17.8B
| $16.2M | 0.06% |
218,322
-17,526
| -7% | -$1.3M |
|
330
Woodward
WWD
$14.3B
| $16.2M | 0.06% |
166,087
+3,130
| +2% | +$305K |
|
331
Kosmos Energy
KOS
$799M
| $16M | 0.06% |
2,157,019
-1,095,836
| -34% | -$8.15M |
|
332
Qorvo
QRVO
$8.12B
| $15.8M | 0.05% |
155,684
+48,130
| +45% | +$4.89M |
|
333
KeyCorp
KEY
$21.2B
| $15.8M | 0.05% |
1,261,435
+65,907
| +6% | +$825K |
|
334
RLJ Lodging Trust
RLJ
$1.15B
| $15.8M | 0.05% |
1,489,227
+25,375
| +2% | +$269K |
|
|
CHX
335
DELISTED
ChampionX
CHX
| $15.8M | 0.05% |
581,090
-215,444
| -27% | -$5.85M |
|
336
Aflac
AFL
$57.1B
| $15.7M | 0.05% |
243,772
-74,952
| -24% | -$4.84M |
|
337
Simon Property Group
SPG
$58.3B
| $15.7M | 0.05% |
140,245
+49,537
| +55% | +$5.55M |
|
338
Public Storage
PSA
$51B
| $15.6M | 0.05% |
51,750
+14,219
| +38% | +$4.3M |
|
339
Hamilton Lane
HLNE
$6.57B
| $15.6M | 0.05% |
211,213
+4,068
| +2% | +$301K |
|
|
UCB
340
United Community Banks, Inc.
UCB
$3.98B
| $15.6M | 0.05% |
553,545
-19,919
| -3% | -$560K |
|
341
Clorox
CLX
$15.1B
| $15.5M | 0.05% |
97,776
+6,145
| +7% | +$972K |
|
342
Herc Holdings
HRI
$4.51B
| $15.5M | 0.05% |
135,684
+1,292
| +1% | +$147K |
|
343
UDR
UDR
$12.8B
| $15.4M | 0.05% |
375,353
+108,902
| +41% | +$4.47M |
|
344
Sempra
SRE
$52.9B
| $15.2M | 0.05% |
201,030
+10,840
| +6% | +$819K |
|
345
Invesco
IVZ
$9.87B
| $15.1M | 0.05% |
923,299
+17,864
| +2% | +$293K |
|
|
346
Morgan Stanley
MS
$246B
| $15.1M | 0.05% |
171,859
-840,283
| -83% | -$73.8M |
|
347
Fortinet
FTNT
$60.9B
| $15M | 0.05% |
226,164
-2,688
| -1% | -$179K |
|
348
Owens Corning
OC
$12.9B
| $14.9M | 0.05% |
155,933
+107,346
| +221% | +$10.3M |
|
349
Molina Healthcare
MOH
$9.56B
| $14.9M | 0.05% |
55,556
-10,472
| -16% | -$2.8M |
|
350
SolarEdge
SEDG
$1.75B
| $14.8M | 0.05% |
48,541
-206,836
| -81% | -$62.9M |
|