BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$35.9B
(+10%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-2.08%
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 | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$13.3B
| $226M | 0.63% | 5,021,719 +368,897 | +8% | +$16.6M |
|
27
TSMC
TSM
$1.2T
| $223M | 0.62% | 2,141,842 -83,875 | -4% | -$8.72M |
|
28
TJX Companies
TJX
$152B
| $221M | 0.61% | 2,351,451 -151,098 | -6% | -$14.2M |
|
29
Cadence Design Systems
CDNS
$95.5B
| $220M | 0.61% | 807,322 +98,294 | +14% | +$26.8M |
|
30
Entegris
ENTG
$12.7B
| $211M | 0.59% | 1,763,575 +132,447 | +8% | +$15.9M |
|
31
Lam Research
LRCX
$127B
| $211M | 0.59% | 268,760 +89,557 | +50% | +$70.1M |
|
32
Intel
INTC
$107B
| $208M | 0.58% | 4,141,299 -1,029,030 | -20% | -$51.7M |
|
33
Pure Storage
PSTG
$25.4B
| $207M | 0.58% | 5,813,515 +941,736 | +19% | +$33.6M |
|
34
Copart
CPRT
$47.2B
| $204M | 0.57% | 4,162,575 +58,548 | +1% | +$2.87M |
|
35
Intuitive Surgical
ISRG
$170B
| $199M | 0.56% | 590,959 +259,850 | +78% | +$87.7M |
|
36
Arista Networks
ANET
$172B
| $194M | 0.54% | 821,663 -295,706 | -26% | -$69.6M |
|
37
American Tower
AMT
$95.5B
| $187M | 0.52% | 867,887 +10,698 | +1% | +$2.31M |
|
|
NOVA
38
DELISTED
Sunnova Energy
NOVA
| $175M | 0.49% | 11,467,313 -4,403,265 | -28% | -$67.1M |
|
|
39
Exxon Mobil
XOM
$487B
| $174M | 0.48% | 1,740,780 +1,180,736 | +211% | +$118M |
|
40
CoStar Group
CSGP
$37.9B
| $171M | 0.48% | 1,960,022 +144,506 | +8% | +$12.6M |
|
41
Cisco
CSCO
$274B
| $170M | 0.47% | 3,357,505 +290,087 | +9% | +$14.7M |
|
42
Micron Technology
MU
$133B
| $163M | 0.45% | 1,907,599 -308,313 | -14% | -$26.3M |
|
43
Walt Disney
DIS
$213B
| $163M | 0.45% | 1,802,036 -267,059 | -13% | -$24.1M |
|
44
Gartner
IT
$19B
| $162M | 0.45% | 359,653 -53,564 | -13% | -$24.2M |
|
45
Amgen
AMGN
$155B
| $156M | 0.43% | 541,310 -15,972 | -3% | -$4.6M |
|
46
Elevance Health
ELV
$71.8B
| $156M | 0.43% | 330,249 +8,117 | +3% | +$3.83M |
|
47
CyberArk
CYBR
$22.8B
| $154M | 0.43% | 703,442 -57,485 | -8% | -$12.6M |
|
48
Blackrock
BLK
$175B
| $149M | 0.42% | 184,157 +26,784 | +17% | +$21.7M |
|
49
Marsh & McLennan
MMC
$101B
| $149M | 0.42% | 788,391 -89,562 | -10% | -$17M |
|
50
Prologis
PLD
$106B
| $142M | 0.4% | 1,064,735 -186,022 | -15% | -$24.8M |
|