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 | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.9B
| $6.8M | 0.03% |
123,705
+114,424
| +1,233% | +$6.29M |
|
427
Boston Beer
SAM
$2.47B
| $6.7M | 0.03% |
6,733
-391
| -5% | -$389K |
|
428
Monster Beverage
MNST
$61B
| $6.49M | 0.03% |
140,240
+105,948
| +309% | +$4.9M |
|
429
Factset
FDS
$14B
| $6.47M | 0.03% |
19,450
+1,352
| +7% | +$450K |
|
430
Hartford Financial Services
HIG
$37B
| $6.46M | 0.03% |
131,962
-12,752
| -9% | -$625K |
|
431
Alexandria Real Estate Equities
ARE
$14.5B
| $6.43M | 0.03% |
36,068
+1,486
| +4% | +$265K |
|
432
National Bank Holdings
NBHC
$1.49B
| $6.32M | 0.03% |
193,013
+28,211
| +17% | +$924K |
|
433
Wingstop
WING
$8.65B
| $6.09M | 0.03% |
45,931
+4,030
| +10% | +$534K |
|
434
Axcelis
ACLS
$2.53B
| $6.06M | 0.03% |
208,221
-36,397
| -15% | -$1.06M |
|
435
Conagra Brands
CAG
$9.23B
| $6.06M | 0.03% |
167,187
-214,221
| -56% | -$7.77M |
|
436
Ambev
ABEV
$34.8B
| $6.01M | 0.03% |
1,965,005
-245,102
| -11% | -$750K |
|
437
Dentsply Sirona
XRAY
$2.92B
| $5.99M | 0.03% |
114,478
+14,180
| +14% | +$742K |
|
438
Pultegroup
PHM
$27.7B
| $5.94M | 0.03% |
137,639
+84,550
| +159% | +$3.65M |
|
439
Lumen
LUMN
$4.87B
| $5.78M | 0.03% |
592,870
+226,070
| +62% | +$2.2M |
|
|
ANSS
440
DELISTED
Ansys
ANSS
| $5.78M | 0.03% |
15,885
-390
| -2% | -$142K |
|
441
Banco Bradesco
BBD
$33.6B
| $5.71M | 0.03% |
1,313,780
-250,591
| -16% | -$1.09M |
|
442
Honeywell
HON
$136B
| $5.7M | 0.03% |
26,814
-61,643
| -70% | -$13.1M |
|
443
Petrobras
PBR
$78.7B
| $5.58M | 0.03% |
497,250
-37,360
| -7% | -$420K |
|
444
Cable One
CABO
$922M
| $5.55M | 0.03% |
2,493
+309
| +14% | +$688K |
|
|
CXP
445
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.41M | 0.03% |
377,439
+168,705
| +81% | +$2.42M |
|
446
Allegion
ALLE
$14.8B
| $5.37M | 0.02% |
46,151
+5,894
| +15% | +$686K |
|
447
Fortis
FTS
$24.8B
| $5.35M | 0.02% |
102,805
+5,514
| +6% | +$287K |
|
448
Celanese
CE
$5.34B
| $5.31M | 0.02% |
40,848
+27,220
| +200% | +$3.54M |
|
449
Hexcel
HXL
$5.16B
| $5.3M | 0.02% |
+109,360
| New | +$5.3M |
|
450
Crown Holdings
CCK
$11B
| $5.26M | 0.02% |
52,507
+23,447
| +81% | +$2.35M |
|