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 | |
|---|---|---|---|---|---|---|
401
Ford
F
$46.7B
| $7.89M | 0.04% |
897,323
+163,203
| +22% | +$1.43M |
|
402
B2Gold
BTG
$5.52B
| $7.81M | 0.04% |
1,095,901
-3,994,659
| -78% | -$28.5M |
|
403
Charter Communications
CHTR
$35.7B
| $7.69M | 0.04% |
11,620
-4,412
| -28% | -$2.92M |
|
404
BorgWarner
BWA
$9.53B
| $7.58M | 0.04% |
222,957
+98,283
| +79% | +$3.34M |
|
405
Public Storage
PSA
$52.2B
| $7.53M | 0.03% |
32,622
-75,461
| -70% | -$17.4M |
|
406
American Homes 4 Rent
AMH
$12.9B
| $7.51M | 0.03% |
250,444
+15,624
| +7% | +$469K |
|
407
Chewy
CHWY
$17.5B
| $7.51M | 0.03% |
83,553
+20,697
| +33% | +$1.86M |
|
408
Eastern Bankshares
EBC
$3.44B
| $7.5M | 0.03% |
+459,564
| New | +$7.5M |
|
|
ABMD
409
DELISTED
Abiomed Inc
ABMD
| $7.48M | 0.03% |
23,061
+3,040
| +15% | +$986K |
|
410
Eastman Chemical
EMN
$7.93B
| $7.47M | 0.03% |
74,467
-22,772
| -23% | -$2.28M |
|
411
H.B. Fuller
FUL
$3.37B
| $7.47M | 0.03% |
+143,918
| New | +$7.47M |
|
412
Regency Centers
REG
$13.4B
| $7.37M | 0.03% |
161,736
-122,262
| -43% | -$5.57M |
|
413
VICI Properties
VICI
$35.8B
| $7.35M | 0.03% |
288,259
-16,538
| -5% | -$422K |
|
414
Teledyne Technologies
TDY
$25.7B
| $7.33M | 0.03% |
+18,709
| New | +$7.33M |
|
415
Ally Financial
ALLY
$12.7B
| $7.17M | 0.03% |
201,003
-10,292
| -5% | -$367K |
|
416
LyondellBasell Industries
LYB
$17.7B
| $6.96M | 0.03% |
75,904
+14,405
| +23% | +$1.32M |
|
417
Parker-Hannifin
PH
$96.1B
| $6.93M | 0.03% |
25,452
+4,994
| +24% | +$1.36M |
|
418
Labcorp
LH
$23.2B
| $6.91M | 0.03% |
39,505
+19,835
| +101% | +$3.47M |
|
419
Axalta
AXTA
$6.89B
| $6.88M | 0.03% |
241,051
+35,963
| +18% | +$1.03M |
|
420
Hamilton Lane
HLNE
$6.41B
| $6.87M | 0.03% |
88,036
+13,360
| +18% | +$1.04M |
|
421
Stanley Black & Decker
SWK
$12.1B
| $6.85M | 0.03% |
38,360
+41
| +0.1% | +$7.32K |
|
422
Emerson Electric
EMR
$74.6B
| $6.83M | 0.03% |
84,950
-1,437
| -2% | -$116K |
|
423
Itaú Unibanco
ITUB
$76.6B
| $6.82M | 0.03% |
1,495,154
-341,714
| -19% | -$1.56M |
|
424
Meritage Homes
MTH
$5.89B
| $6.82M | 0.03% |
+164,640
| New | +$6.82M |
|
425
Citigroup
C
$176B
| $6.81M | 0.03% |
110,410
+3,236
| +3% | +$200K |
|