BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+7.36%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$27.9B
AUM Growth
+$2.56B
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
944
New
47
Increased
467
Reduced
283
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$199M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
UnitedHealth
UNH
|
+$90.5M |
| 4 |
Plug Power
PLUG
|
+$87M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$78.2M |
Top Sells
| 1 |
Adobe
ADBE
|
+$120M |
| 2 |
Generac Holdings
GNRC
|
+$85.1M |
| 3 |
NVIDIA
NVDA
|
+$68.2M |
| 4 |
Bank of America
BAC
|
+$67.4M |
| 5 |
CSX Corp
CSX
|
+$65.1M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DaVita
DVA
$9.77B
| $10.7M | 0.04% |
142,991
+40,421
| +39% | +$3.02M |
|
402
Simon Property Group
SPG
$58.6B
| $10.7M | 0.04% |
90,708
-9,241
| -9% | -$1.09M |
|
|
SLI
403
Standard Lithium
SLI
$571M
| $10.6M | 0.04% |
3,606,042
+40,435
| +1% | +$119K |
|
|
WRK
404
DELISTED
WestRock Company
WRK
| $10.6M | 0.04% |
301,049
-149,989
| -33% | -$5.27M |
|
405
CF Industries
CF
$13.7B
| $10.5M | 0.04% |
123,730
-387,834
| -76% | -$33M |
|
406
Public Storage
PSA
$50.9B
| $10.5M | 0.04% |
37,531
-4,512
| -11% | -$1.26M |
|
407
Fomento Económico Mexicano
FMX
$30.2B
| $10.4M | 0.04% |
133,387
+22,233
| +20% | +$1.74M |
|
408
BorgWarner
BWA
$9.45B
| $10.3M | 0.04% |
291,882
+195,356
| +202% | +$6.92M |
|
409
UDR
UDR
$12.9B
| $10.3M | 0.04% |
266,451
+84,747
| +47% | +$3.28M |
|
410
Netflix
NFLX
$537B
| $10.3M | 0.04% |
34,988
-5,535
| -14% | -$1.63M |
|
411
Advent Technologies
ADN
$8.44M
| $10M | 0.04% |
184,986
+2,845
| +2% | +$154K |
|
412
NXP Semiconductors
NXPI
$56.4B
| $10M | 0.04% |
63,299
-17,948
| -22% | -$2.84M |
|
413
Stryker
SYK
$150B
| $9.95M | 0.04% |
40,690
+4,893
| +14% | +$1.2M |
|
414
MSCI
MSCI
$44B
| $9.88M | 0.04% |
21,248
-16,154
| -43% | -$7.51M |
|
415
W.P. Carey
WPC
$14.8B
| $9.86M | 0.04% |
128,748
-139,442
| -52% | -$10.7M |
|
416
Frontdoor
FTDR
$4.76B
| $9.77M | 0.04% |
469,589
-1,335
| -0.3% | -$27.8K |
|
417
Qorvo
QRVO
$8.53B
| $9.75M | 0.03% |
107,554
+8,788
| +9% | +$797K |
|
418
MP Materials
MP
$11.2B
| $9.39M | 0.03% |
386,758
+72,927
| +23% | +$1.77M |
|
419
Federal Realty Investment Trust
FRT
$8.66B
| $9.28M | 0.03% |
91,834
+54,257
| +144% | +$5.48M |
|
420
Marriott International Class A Common Stock
MAR
$71.7B
| $9.25M | 0.03% |
62,111
-209,767
| -77% | -$31.2M |
|
421
BJ's Restaurants
BJRI
$726M
| $9.21M | 0.03% |
349,092
+14,891
| +4% | +$393K |
|
422
Intuit
INTU
$187B
| $9.12M | 0.03% |
23,426
+4,055
| +21% | +$1.58M |
|
423
Apollo Global Management
APO
$76.9B
| $9.1M | 0.03% |
142,714
+105,692
| +285% | +$6.74M |
|
424
eBay
EBAY
$42.2B
| $9.08M | 0.03% |
218,931
+31,824
| +17% | +$1.32M |
|
425
Jack in the Box
JACK
$377M
| $8.93M | 0.03% |
130,853
+288
| +0.2% | +$19.7K |
|