BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+11.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.9B
AUM Growth
+$915M
(+3.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
941
New
32
Increased
381
Reduced
376
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
+$85.9M |
| 2 |
CoStar Group
CSGP
|
+$77.4M |
| 3 |
PepsiCo
PEP
|
+$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$57.2M |
| 5 |
Nextracker
NXT
|
+$49.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$222M |
| 2 |
Microsoft
MSFT
|
+$143M |
| 3 |
Morgan Stanley
MS
|
+$73.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$73.5M |
| 5 |
Accenture
ACN
|
+$68.5M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Okta
OKTA
$15.9B
| $5.71M | 0.02% |
66,213
+17,441
| +36% | +$1.5M |
|
477
Fomento Económico Mexicano
FMX
$30.1B
| $5.69M | 0.02% |
59,769
-73,618
| -55% | -$7.01M |
|
478
Dominion Energy
D
$50.7B
| $5.68M | 0.02% |
101,506
+2,956
| +3% | +$165K |
|
479
ConocoPhillips
COP
$118B
| $5.64M | 0.02% |
56,846
-1,620
| -3% | -$161K |
|
480
T-Mobile US
TMUS
$271B
| $5.55M | 0.02% |
38,298
-2,598
| -6% | -$376K |
|
481
Boston Properties
BXP
$11.7B
| $5.5M | 0.02% |
101,652
-94,846
| -48% | -$5.13M |
|
482
Eversource Energy
ES
$23.8B
| $5.48M | 0.02% |
69,987
+180
| +0.3% | +$14.1K |
|
483
Raymond James Financial
RJF
$33.2B
| $5.43M | 0.02% |
58,259
+19,746
| +51% | +$1.84M |
|
484
DuPont de Nemours
DD
$31.9B
| $5.38M | 0.02% |
74,966
+8,288
| +12% | +$595K |
|
485
AvalonBay Communities
AVB
$27.4B
| $5.35M | 0.02% |
31,813
+1,221
| +4% | +$205K |
|
486
HP
HPQ
$26.5B
| $5.26M | 0.02% |
179,353
-228,958
| -56% | -$6.72M |
|
487
Xcel Energy
XEL
$42.8B
| $5.24M | 0.02% |
77,696
-4,255
| -5% | -$287K |
|
488
Bally's
BALY
$487M
| $5.22M | 0.02% |
267,630
+3,007
| +1% | +$58.7K |
|
489
Alexandria Real Estate Equities
ARE
$14.3B
| $5.19M | 0.02% |
41,347
+1,107
| +3% | +$139K |
|
490
Lennox International
LII
$19.6B
| $5.16M | 0.02% |
20,539
+2,709
| +15% | +$681K |
|
|
APPH
491
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $5.14M | 0.02% |
8,401,192
+180,329
| +2% | +$110K |
|
492
Alibaba
BABA
$343B
| $5.12M | 0.02% |
50,147
-86,378
| -63% | -$8.83M |
|
493
Zscaler
ZS
$43.4B
| $5M | 0.02% |
42,796
+38,997
| +1,027% | +$4.56M |
|
494
First Merchants
FRME
$2.32B
| $4.88M | 0.02% |
148,051
+3,427
| +2% | +$113K |
|
495
Synchrony
SYF
$27.8B
| $4.79M | 0.02% |
164,567
+49,833
| +43% | +$1.45M |
|
496
Allstate
ALL
$52.7B
| $4.78M | 0.02% |
43,095
-912
| -2% | -$101K |
|
497
Twilio
TWLO
$16B
| $4.75M | 0.02% |
71,304
+27,263
| +62% | +$1.82M |
|
|
OTLY
498
Oatly Group
OTLY
$513M
| $4.72M | 0.02% |
+97,474
| New | +$4.72M |
|
499
The Mosaic Company
MOS
$10.6B
| $4.66M | 0.02% |
101,529
-171,199
| -63% | -$7.85M |
|
500
Snap-on
SNA
$16.9B
| $4.65M | 0.02% |
18,824
-6,599
| -26% | -$1.63M |
|