BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$38.7B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
408
Reduced
373
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$403M |
| 2 |
Home Depot
HD
|
$179M |
| 3 |
Goldman Sachs
GS
|
$161M |
| 4 |
Qualcomm
QCOM
|
$152M |
| 5 |
Intel
INTC
|
$113M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$246M |
| 2 |
First Solar
FSLR
|
$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$196M |
| 4 |
Applied Materials
AMAT
|
$159M |
| 5 |
Cadence Design Systems
CDNS
|
$147M |
Sector Composition
| 1 | Technology | 39.24% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$36.7B
| $14.3M | 0.04% |
98,328
+74,500
| +313% | +$10.8M |
|
352
VICI Properties
VICI
$35.8B
| $14.2M | 0.04% |
497,137
+12,509
| +3% | +$358K |
|
353
Rexford Industrial Realty
REXR
$10.2B
| $14.2M | 0.04% |
318,892
+7,854
| +3% | +$350K |
|
354
LPL Financial
LPLA
$26.6B
| $14.1M | 0.04% |
50,529
+14,760
| +41% | +$4.12M |
|
355
Herc Holdings
HRI
$4.6B
| $14.1M | 0.04% |
105,841
+21,971
| +26% | +$2.93M |
|
|
WRK
356
DELISTED
WestRock Company
WRK
| $14.1M | 0.04% |
279,732
+254,589
| +1,013% | +$12.8M |
|
357
Frontdoor
FTDR
$4.59B
| $14M | 0.04% |
415,192
+5,470
| +1% | +$185K |
|
358
Sunrun
RUN
$4.19B
| $14M | 0.04% |
1,178,000
+719,872
| +157% | +$8.54M |
|
359
Darling Ingredients
DAR
$5.07B
| $13.9M | 0.04% |
379,444
-707,165
| -65% | -$26M |
|
|
ONC
360
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $13.9M | 0.04% |
97,629
-444
| -0.5% | -$63.3K |
|
361
Akamai
AKAM
$11.3B
| $13.9M | 0.04% |
154,240
-6,902
| -4% | -$622K |
|
362
United Bankshares
UBSI
$5.42B
| $13.8M | 0.04% |
426,162
+39,305
| +10% | +$1.28M |
|
363
Watts Water Technologies
WTS
$9.35B
| $13.8M | 0.04% |
75,214
+1,751
| +2% | +$321K |
|
364
Talos Energy
TALO
$1.65B
| $13.7M | 0.04% |
+1,127,032
| New | +$13.7M |
|
365
PTC Therapeutics
PTCT
$4.55B
| $13.6M | 0.04% |
445,515
+6,150
| +1% | +$188K |
|
366
State Street
STT
$32B
| $13.6M | 0.04% |
186,406
+5,646
| +3% | +$412K |
|
367
Realty Income
O
$54.2B
| $13.6M | 0.04% |
258,665
-82,391
| -24% | -$4.32M |
|
368
Immunocore
IMCR
$1.87B
| $13.5M | 0.03% |
397,463
+55,463
| +16% | +$1.88M |
|
369
O'Reilly Automotive
ORLY
$89B
| $13.4M | 0.03% |
190,920
-155,415
| -45% | -$10.9M |
|
370
Charles Schwab
SCHW
$167B
| $13.4M | 0.03% |
182,104
+24,152
| +15% | +$1.78M |
|
371
Okta
OKTA
$16.1B
| $13.4M | 0.03% |
143,144
-3,161
| -2% | -$296K |
|
372
Duke Energy
DUK
$93.8B
| $13.3M | 0.03% |
132,612
+10,159
| +8% | +$1.02M |
|
373
Woodward
WWD
$14.6B
| $13.3M | 0.03% |
76,182
-5,104
| -6% | -$890K |
|
|
PPBI
374
DELISTED
Pacific Premier Bancorp
PPBI
| $13.3M | 0.03% |
576,827
+161,348
| +39% | +$3.71M |
|
375
Trip.com Group
TCOM
$47.6B
| $13.1M | 0.03% |
279,782
+123,693
| +79% | +$5.81M |
|