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 | |
|---|---|---|---|---|---|---|
476
Hubbell
HUBB
$23.2B
| $4.39M | 0.02% |
28,002
-423
| -1% | -$66.3K |
|
477
Iron Mountain
IRM
$27.2B
| $4.39M | 0.02% |
148,791
+19,765
| +15% | +$583K |
|
478
Duke Energy
DUK
$93.8B
| $4.38M | 0.02% |
47,825
-2,468
| -5% | -$226K |
|
479
Lennar Class A
LEN
$36.7B
| $4.36M | 0.02% |
59,058
+43,032
| +269% | +$3.18M |
|
480
CME Group
CME
$94.4B
| $4.33M | 0.02% |
23,806
-132,110
| -85% | -$24.1M |
|
481
AngloGold Ashanti
AU
$30.2B
| $4.32M | 0.02% |
190,977
+47,594
| +33% | +$1.08M |
|
482
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.32M | 0.02% |
8,938
+50
| +0.6% | +$24.2K |
|
483
Whirlpool
WHR
$5.28B
| $4.29M | 0.02% |
23,750
+15,048
| +173% | +$2.72M |
|
484
T-Mobile US
TMUS
$284B
| $4.28M | 0.02% |
31,744
+1,914
| +6% | +$258K |
|
|
WRI
485
DELISTED
Weingarten Realty Investors
WRI
| $4.26M | 0.02% |
196,484
-99,978
| -34% | -$2.17M |
|
486
Franklin Resources
BEN
$13B
| $4.23M | 0.02% |
169,103
-163,105
| -49% | -$4.08M |
|
487
Waste Connections
WCN
$46.1B
| $4.17M | 0.02% |
40,621
-2,699
| -6% | -$277K |
|
488
Omega Healthcare
OHI
$12.7B
| $4.17M | 0.02% |
114,664
-3,617
| -3% | -$131K |
|
489
Lam Research
LRCX
$130B
| $4.15M | 0.02% |
87,960
-20,330
| -19% | -$960K |
|
490
Goldman Sachs
GS
$223B
| $4.1M | 0.02% |
15,543
+1,735
| +13% | +$458K |
|
491
US Bancorp
USB
$75.9B
| $4.08M | 0.02% |
87,585
+5,659
| +7% | +$264K |
|
492
Owens Corning
OC
$13B
| $4.07M | 0.02% |
53,734
+5,755
| +12% | +$436K |
|
493
Credicorp
BAP
$20.7B
| $4.05M | 0.02% |
24,708
-6,390
| -21% | -$1.05M |
|
494
Wells Fargo
WFC
$253B
| $4.03M | 0.02% |
133,467
-3,773
| -3% | -$114K |
|
495
Crown Castle
CCI
$41.9B
| $4.02M | 0.02% |
25,279
+2,030
| +9% | +$323K |
|
496
Franco-Nevada
FNV
$37.3B
| $3.98M | 0.02% |
24,951
+6,872
| +38% | +$1.1M |
|
497
Voya Financial
VOYA
$7.38B
| $3.85M | 0.02% |
65,501
+7,700
| +13% | +$453K |
|
498
FMC
FMC
$4.72B
| $3.84M | 0.02% |
33,406
+10,407
| +45% | +$1.2M |
|
499
Equitable Holdings
EQH
$16B
| $3.76M | 0.02% |
147,032
-93,630
| -39% | -$2.4M |
|
500
Genmab
GMAB
$16.9B
| $3.7M | 0.02% |
+91,062
| New | +$3.7M |
|