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 | |
|---|---|---|---|---|---|---|
401
DigitalBridge
DBRG
$2.05B
| $11.1M | 0.03% |
631,335
+56,258
| +10% | +$987K |
|
402
Microchip Technology
MCHP
$34.9B
| $11M | 0.03% |
122,332
-380,540
| -76% | -$34.3M |
|
403
Stryker
SYK
$150B
| $11M | 0.03% |
36,801
-1,150
| -3% | -$344K |
|
404
Telus
TU
$25B
| $11M | 0.03% |
465,639
-1,086,631
| -70% | -$25.6M |
|
405
Alcoa
AA
$8.1B
| $10.7M | 0.03% |
315,354
+26,428
| +9% | +$899K |
|
406
AerCap
AER
$21.6B
| $10.7M | 0.03% |
144,092
+71,823
| +99% | +$5.34M |
|
407
CSX Corp
CSX
$60B
| $10.6M | 0.03% |
305,579
-19,152
| -6% | -$664K |
|
408
Aecom
ACM
$16.5B
| $10.6M | 0.03% |
114,577
-34,258
| -23% | -$3.17M |
|
409
Columbia Banking Systems
COLB
$7.77B
| $10.4M | 0.03% |
390,646
-35,782
| -8% | -$955K |
|
410
Snap-on
SNA
$16.8B
| $10.4M | 0.03% |
35,878
+5,737
| +19% | +$1.66M |
|
411
Arcus Biosciences
RCUS
$1.2B
| $10.3M | 0.03% |
539,727
+22,863
| +4% | +$437K |
|
412
Campbell Soup
CPB
$10.1B
| $10.3M | 0.03% |
238,396
-66,589
| -22% | -$2.88M |
|
413
Fair Isaac
FICO
$37.1B
| $10M | 0.03% |
8,605
-6,318
| -42% | -$7.35M |
|
414
Timken Company
TKR
$5.3B
| $10M | 0.03% |
124,704
+70
| +0.1% | +$5.61K |
|
415
Advance Auto Parts
AAP
$3.57B
| $9.94M | 0.03% |
162,793
-103,305
| -39% | -$6.3M |
|
416
VEON
VEON
$3.73B
| $9.88M | 0.03% |
501,439
| – | – |
|
417
Charles Schwab
SCHW
$170B
| $9.76M | 0.03% |
141,861
-7,452
| -5% | -$513K |
|
418
Assurant
AIZ
$10.7B
| $9.6M | 0.03% |
56,977
+46,740
| +457% | +$7.88M |
|
419
Woodward
WWD
$14.2B
| $9.51M | 0.03% |
69,868
+5,791
| +9% | +$788K |
|
420
Mueller Industries
MLI
$10.6B
| $9.5M | 0.03% |
201,555
+21,257
| +12% | +$1M |
|
421
HDFC Bank
HDB
$179B
| $9.41M | 0.03% |
140,241
+2,887
| +2% | +$194K |
|
422
Jack in the Box
JACK
$377M
| $9.25M | 0.03% |
113,303
+12,738
| +13% | +$1.04M |
|
|
PPBI
423
DELISTED
Pacific Premier Bancorp
PPBI
| $9.24M | 0.03% |
317,340
+64,929
| +26% | +$1.89M |
|
424
D.R. Horton
DHI
$53B
| $9.22M | 0.03% |
60,683
-62,711
| -51% | -$9.53M |
|
425
Sempra
SRE
$52.4B
| $9.2M | 0.03% |
123,058
+34,511
| +39% | +$2.58M |
|