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 | |
|---|---|---|---|---|---|---|
501
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.7M | 0.02% |
29,895
-7,654
| -20% | -$947K |
|
502
Schlumberger
SLB
$53.4B
| $3.69M | 0.02% |
169,103
-909,935
| -84% | -$19.9M |
|
503
Robert Half
RHI
$3.77B
| $3.66M | 0.02% |
58,539
-62,063
| -51% | -$3.88M |
|
504
Invesco
IVZ
$9.81B
| $3.59M | 0.02% |
206,182
+28,995
| +16% | +$505K |
|
505
Walmart
WMT
$801B
| $3.54M | 0.02% |
73,677
-12,693
| -15% | -$610K |
|
506
Tanger
SKT
$3.94B
| $3.46M | 0.02% |
347,125
+7,630
| +2% | +$76K |
|
507
PTC
PTC
$25.6B
| $3.39M | 0.02% |
28,376
-7,027
| -20% | -$840K |
|
508
Arrow Electronics
ARW
$6.57B
| $3.37M | 0.02% |
+34,643
| New | +$3.37M |
|
509
Southern Company
SO
$101B
| $3.37M | 0.02% |
54,787
-569
| -1% | -$35K |
|
510
Kraft Heinz
KHC
$32.3B
| $3.36M | 0.02% |
96,924
+3,046
| +3% | +$106K |
|
511
Dover
DOV
$24.4B
| $3.28M | 0.02% |
25,957
-17,870
| -41% | -$2.26M |
|
512
Truist Financial
TFC
$60B
| $3.26M | 0.02% |
68,071
+1,972
| +3% | +$94.5K |
|
513
America Movil
AMX
$59.1B
| $3.22M | 0.01% |
221,656
-34,700
| -14% | -$505K |
|
514
GeoPark
GPRK
$326M
| $3.22M | 0.01% |
247,562
+29,663
| +14% | +$385K |
|
515
DTE Energy
DTE
$28.4B
| $3.2M | 0.01% |
30,977
-1,081
| -3% | -$112K |
|
516
Essential Utilities
WTRG
$11B
| $3.19M | 0.01% |
67,378
+7,166
| +12% | +$339K |
|
517
Eaton
ETN
$136B
| $3.08M | 0.01% |
25,613
+1,414
| +6% | +$170K |
|
518
Stryker
SYK
$150B
| $3.03M | 0.01% |
12,359
-301
| -2% | -$73.7K |
|
519
Ingersoll Rand
IR
$32.2B
| $3M | 0.01% |
65,835
+13,767
| +26% | +$627K |
|
520
Ross Stores
ROST
$49.4B
| $3M | 0.01% |
24,395
+1,631
| +7% | +$200K |
|
521
Entergy
ETR
$39.2B
| $2.99M | 0.01% |
59,902
-32,026
| -35% | -$1.6M |
|
522
DocuSign
DOCU
$16.1B
| $2.91M | 0.01% |
13,079
-3,242
| -20% | -$721K |
|
|
ALXN
523
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.89M | 0.01% |
18,479
-325
| -2% | -$50.8K |
|
524
Baker Hughes
BKR
$44.9B
| $2.88M | 0.01% |
138,011
+2,088
| +2% | +$43.5K |
|
|
WRK
525
DELISTED
WestRock Company
WRK
| $2.85M | 0.01% |
65,411
-29,518
| -31% | -$1.28M |
|