BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+13.74%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$35.9B
AUM Growth
+$3.26B
(+10%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$178M |
| 2 |
First Solar
FSLR
|
+$156M |
| 3 |
Amazon
AMZN
|
+$136M |
| 4 |
Exxon Mobil
XOM
|
+$118M |
| 5 |
Advanced Micro Devices
AMD
|
+$89M |
Top Sells
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
NVIDIA
NVDA
|
+$168M |
| 3 |
Microsoft
MSFT
|
+$152M |
| 4 |
UnitedHealth
UNH
|
+$137M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$99.6M |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Meritage Homes
MTH
$5.63B
| $15M | 0.04% |
172,180
+7,656
| +5% | +$667K |
|
352
Carrier Global
CARR
$54B
| $14.9M | 0.04% |
260,080
+36,184
| +16% | +$2.08M |
|
353
Vail Resorts
MTN
$5.48B
| $14.9M | 0.04% |
69,774
-17,933
| -20% | -$3.83M |
|
354
Halliburton
HAL
$18.5B
| $14.8M | 0.04% |
409,584
+786
| +0.2% | +$28.4K |
|
355
COPT Defense Properties
CDP
$3.44B
| $14.8M | 0.04% |
576,864
+156,881
| +37% | +$4.02M |
|
356
Rivian
RIVN
$16.9B
| $14.7M | 0.04% |
626,469
-210,278
| -25% | -$4.93M |
|
357
Kimco Realty
KIM
$15.1B
| $14.7M | 0.04% |
687,783
+168,025
| +32% | +$3.58M |
|
|
CHX
358
DELISTED
ChampionX
CHX
| $14.4M | 0.04% |
493,231
+64,746
| +15% | +$1.89M |
|
359
Molina Healthcare
MOH
$9.84B
| $14.3M | 0.04% |
39,678
+2,193
| +6% | +$792K |
|
360
Trimble
TRMB
$19.1B
| $14.3M | 0.04% |
268,304
+1,724
| +0.6% | +$91.7K |
|
|
BCYC
361
Bicycle Therapeutics
BCYC
$493M
| $14.2M | 0.04% |
782,998
+142,116
| +22% | +$2.57M |
|
|
SWAV
362
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.1M | 0.04% |
74,090
-13,958
| -16% | -$2.66M |
|
363
AptarGroup
ATR
$9.03B
| $14.1M | 0.04% |
113,946
-6,533
| -5% | -$808K |
|
364
Fidelity National Information Services
FIS
$35.9B
| $14M | 0.04% |
233,628
+60,053
| +35% | +$3.61M |
|
365
Robert Half
RHI
$3.65B
| $13.7M | 0.04% |
156,178
-34,465
| -18% | -$3.03M |
|
366
Idacorp
IDA
$6.73B
| $13.6M | 0.04% |
138,414
+11,747
| +9% | +$1.15M |
|
367
Lennar Class A
LEN
$35.6B
| $13.6M | 0.04% |
94,209
-14,047
| -13% | -$2.03M |
|
368
VICI Properties
VICI
$35.3B
| $13.5M | 0.04% |
425,015
-14,046
| -3% | -$448K |
|
369
Lamb Weston
LW
$7.96B
| $13.5M | 0.04% |
125,023
+39,007
| +45% | +$4.22M |
|
370
PPG Industries
PPG
$24.7B
| $13.5M | 0.04% |
89,980
-117,719
| -57% | -$17.6M |
|
371
United Bankshares
UBSI
$5.35B
| $13.4M | 0.04% |
357,046
-1,166
| -0.3% | -$43.8K |
|
372
Synchrony
SYF
$28.3B
| $13.3M | 0.04% |
348,708
+146,936
| +73% | +$5.61M |
|
373
Armstrong World Industries
AWI
$8.4B
| $13.3M | 0.04% |
134,839
-11,358
| -8% | -$1.12M |
|
374
Watts Water Technologies
WTS
$9.21B
| $13.2M | 0.04% |
63,479
+1,218
| +2% | +$254K |
|
375
Nexstar Media Group
NXST
$6.14B
| $13.1M | 0.04% |
83,698
-2,277
| -3% | -$357K |
|