BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-3.79%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.6B
AUM Growth
+$337M
(+1%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
882
New
29
Increased
438
Reduced
302
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$199M |
| 2 |
Boston Scientific
BSX
|
$109M |
| 3 |
Cadence Design Systems
CDNS
|
$106M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
UnitedHealth
UNH
|
$88.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$118M |
| 2 |
EPAM Systems
EPAM
|
$116M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$110M |
| 4 |
Chart Industries
GTLS
|
$87.2M |
| 5 |
Advanced Micro Devices
AMD
|
$86.8M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Healthcare | 16.74% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
476
DELISTED
Pacific Premier Bancorp
PPBI
| $5.49M | 0.02% |
252,411
-3,765
| -1% | -$81.9K |
|
477
Valero Energy
VLO
$48.7B
| $5.48M | 0.02% |
38,660
+1,231
| +3% | +$174K |
|
478
Okta
OKTA
$16.1B
| $5.41M | 0.02% |
66,327
+1,761
| +3% | +$144K |
|
479
Alexandria Real Estate Equities
ARE
$14.5B
| $5.41M | 0.02% |
53,999
-1,666
| -3% | -$167K |
|
|
VMW
480
DELISTED
VMware, Inc
VMW
| $5.4M | 0.02% |
32,421
-1,683
| -5% | -$280K |
|
481
GE Aerospace
GE
$296B
| $5.36M | 0.02% |
60,776
-57,482
| -49% | -$5.07M |
|
482
Crown Holdings
CCK
$10.7B
| $5.25M | 0.02% |
59,363
-1,026
| -2% | -$90.8K |
|
483
Norfolk Southern
NSC
$62.3B
| $5.21M | 0.02% |
26,439
+3,000
| +13% | +$591K |
|
484
Entergy
ETR
$39.2B
| $5.18M | 0.02% |
112,044
+16,640
| +17% | +$770K |
|
485
BJ's Restaurants
BJRI
$742M
| $5.1M | 0.02% |
217,289
-8,813
| -4% | -$207K |
|
486
Archer Daniels Midland
ADM
$30.2B
| $5.09M | 0.02% |
67,490
-29,207
| -30% | -$2.2M |
|
487
Vale
VALE
$44.4B
| $5.06M | 0.02% |
377,470
-3,200
| -0.8% | -$42.9K |
|
488
W.P. Carey
WPC
$14.9B
| $4.97M | 0.02% |
93,833
-53,175
| -36% | -$2.82M |
|
489
Dayforce
DAY
$10.9B
| $4.94M | 0.02% |
72,804
-4,251
| -6% | -$288K |
|
490
Bunge Global
BG
$16.9B
| $4.94M | 0.02% |
45,585
+46
| +0.1% | +$4.98K |
|
491
ConocoPhillips
COP
$116B
| $4.87M | 0.01% |
40,678
+18,490
| +83% | +$2.22M |
|
492
Allstate
ALL
$53.1B
| $4.86M | 0.01% |
43,617
+4,657
| +12% | +$519K |
|
|
SILK
493
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.85M | 0.01% |
323,821
-297,073
| -48% | -$4.45M |
|
494
AvalonBay Communities
AVB
$27.8B
| $4.69M | 0.01% |
27,326
+1,223
| +5% | +$210K |
|
495
Equity Residential
EQR
$25.5B
| $4.68M | 0.01% |
79,729
-176,192
| -69% | -$10.3M |
|
496
Itaú Unibanco
ITUB
$76.6B
| $4.58M | 0.01% |
941,796
+440
| +0% | +$2.14K |
|
497
Lennox International
LII
$20.3B
| $4.54M | 0.01% |
12,111
-25,787
| -68% | -$9.66M |
|
498
AerCap
AER
$22B
| $4.53M | 0.01% |
72,269
-70,621
| -49% | -$4.43M |
|
499
Principal Financial Group
PFG
$17.8B
| $4.53M | 0.01% |
62,801
-41,542
| -40% | -$2.99M |
|
500
Eaton
ETN
$136B
| $4.53M | 0.01% |
21,215
+4,891
| +30% | +$1.04M |
|