BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
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
+$3.26B
(+10%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-2.15%
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 | |
|---|---|---|---|---|---|---|
476
PJT Partners
PJT
$4.41B
| $6.37M | 0.02% |
+62,493
| New | +$6.37M |
|
477
Allstate
ALL
$52.8B
| $6.29M | 0.02% |
44,905
+1,288
| +3% | +$180K |
|
478
CF Industries
CF
$13.7B
| $6.21M | 0.02% |
78,050
+41,491
| +113% | +$3.3M |
|
479
T-Mobile US
TMUS
$273B
| $6.19M | 0.02% |
38,618
-2,222
| -5% | -$356K |
|
480
Vale
VALE
$44.6B
| $6.16M | 0.02% |
388,260
+10,790
| +3% | +$171K |
|
481
Okta
OKTA
$16.3B
| $6.08M | 0.02% |
67,171
+844
| +1% | +$76.4K |
|
482
Franklin Resources
BEN
$12.9B
| $6.07M | 0.02% |
203,738
+38,847
| +24% | +$1.16M |
|
483
Ventas
VTR
$30.9B
| $5.89M | 0.02% |
118,100
-13,004
| -10% | -$648K |
|
484
Crown Holdings
CCK
$10.9B
| $5.88M | 0.02% |
63,799
+4,436
| +7% | +$408K |
|
485
Eaton
ETN
$136B
| $5.7M | 0.02% |
23,648
+2,433
| +11% | +$586K |
|
486
ConocoPhillips
COP
$114B
| $5.58M | 0.02% |
48,034
+7,356
| +18% | +$854K |
|
487
Charter Communications
CHTR
$36B
| $5.49M | 0.02% |
14,112
+1,611
| +13% | +$626K |
|
488
AvalonBay Communities
AVB
$27.7B
| $5.4M | 0.02% |
28,814
+1,488
| +5% | +$279K |
|
489
Ally Financial
ALLY
$12.7B
| $5.35M | 0.01% |
153,210
-369,673
| -71% | -$12.9M |
|
|
LICY
490
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5.32M | 0.01% |
1,137,616
+209,082
| +23% | +$978K |
|
491
Entergy
ETR
$38.8B
| $5.24M | 0.01% |
103,522
-8,522
| -8% | -$431K |
|
492
Sun Communities
SUI
$16.2B
| $5.23M | 0.01% |
39,158
-12,135
| -24% | -$1.62M |
|
493
Valero Energy
VLO
$48.9B
| $4.99M | 0.01% |
38,404
-256
| -0.7% | -$33.3K |
|
494
Domino's
DPZ
$15.8B
| $4.98M | 0.01% |
12,088
+279
| +2% | +$115K |
|
495
Knight Transportation
KNX
$6.94B
| $4.91M | 0.01% |
85,207
-3,663
| -4% | -$211K |
|
496
First Merchants
FRME
$2.36B
| $4.73M | 0.01% |
127,607
+14,347
| +13% | +$532K |
|
497
American States Water
AWR
$2.83B
| $4.72M | 0.01% |
58,726
+6,603
| +13% | +$531K |
|
498
Kilroy Realty
KRC
$5.05B
| $4.71M | 0.01% |
118,183
+28,847
| +32% | +$1.15M |
|
|
PARA
499
DELISTED
Paramount Global Class B
PARA
| $4.7M | 0.01% |
317,886
-7,489
| -2% | -$111K |
|
500
Fox Class A
FOXA
$27.8B
| $4.68M | 0.01% |
157,782
+62,233
| +65% | +$1.85M |
|