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 | |
|---|---|---|---|---|---|---|
|
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.9M | 0.04% |
63,919
-171,314
| -73% | -$34.7M |
|
377
Columbia Banking Systems
COLB
$7.84B
| $12.8M | 0.04% |
599,555
+15,664
| +3% | +$336K |
|
378
Progressive
PGR
$144B
| $12.8M | 0.04% |
89,436
-70,293
| -44% | -$10.1M |
|
379
Equity Residential
EQR
$25.2B
| $12.6M | 0.04% |
210,406
-47,715
| -18% | -$2.86M |
|
380
MP Materials
MP
$11.1B
| $12.4M | 0.04% |
438,427
+51,669
| +13% | +$1.46M |
|
381
Motorola Solutions
MSI
$80.3B
| $12.3M | 0.04% |
42,918
+14,244
| +50% | +$4.08M |
|
382
Ball Corp
BALL
$13.6B
| $12.2M | 0.04% |
221,142
-32,271
| -13% | -$1.78M |
|
383
Goldman Sachs
GS
$233B
| $12.1M | 0.04% |
36,920
-16,925
| -31% | -$5.54M |
|
384
Talos Energy
TALO
$1.72B
| $12.1M | 0.04% |
813,322
-90,059
| -10% | -$1.34M |
|
|
GTM
385
ZoomInfo Technologies
GTM
$3.63B
| $11.9M | 0.04% |
483,142
-86,273
| -15% | -$2.13M |
|
386
Chipotle Mexican Grill
CMG
$51.9B
| $11.9M | 0.04% |
348,100
+36,250
| +12% | +$1.24M |
|
387
Jack in the Box
JACK
$345M
| $11.7M | 0.04% |
133,978
+3,125
| +2% | +$274K |
|
388
DaVita
DVA
$9.46B
| $11.7M | 0.04% |
144,529
+1,538
| +1% | +$125K |
|
389
LPL Financial
LPLA
$27.4B
| $11.7M | 0.04% |
57,720
-24,959
| -30% | -$5.05M |
|
390
Oceaneering
OII
$2.45B
| $11.6M | 0.04% |
+659,834
| New | +$11.6M |
|
391
KLA
KLAC
$123B
| $11.6M | 0.04% |
29,064
-49,163
| -63% | -$19.6M |
|
392
J.M. Smucker
SJM
$11.7B
| $11.6M | 0.04% |
73,655
+5,850
| +9% | +$921K |
|
393
Stryker
SYK
$146B
| $11.5M | 0.04% |
40,421
-269
| -0.7% | -$76.8K |
|
394
Power Integrations
POWI
$2.5B
| $11.4M | 0.04% |
+134,756
| New | +$11.4M |
|
395
Reliance Steel & Aluminium
RS
$15.4B
| $11.4M | 0.04% |
+44,396
| New | +$11.4M |
|
396
Equitable Holdings
EQH
$15.8B
| $11.3M | 0.04% |
445,718
-226,196
| -34% | -$5.74M |
|
397
Conagra Brands
CAG
$9.27B
| $11.3M | 0.04% |
299,975
-97,978
| -25% | -$3.68M |
|
398
Crinetics Pharmaceuticals
CRNX
$3.3B
| $11.1M | 0.04% |
691,201
+80,511
| +13% | +$1.29M |
|
|
BCYC
399
Bicycle Therapeutics
BCYC
$485M
| $11.1M | 0.04% |
519,573
+218,605
| +73% | +$4.65M |
|
400
VICI Properties
VICI
$35.3B
| $11M | 0.04% |
338,184
-142,997
| -30% | -$4.66M |
|