BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-6.76%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.8B
AUM Growth
-$1.17B
(-3.9%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
978
New
62
Increased
404
Reduced
312
Closed
110
Top Buys
| 1 |
Tesla
TSLA
|
$319M |
| 2 |
Amazon
AMZN
|
$163M |
| 3 |
Microsoft
MSFT
|
$132M |
| 4 |
Advanced Micro Devices
AMD
|
$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$118M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Palo Alto Networks
PANW
|
$74.7M |
| 3 |
Alibaba
BABA
|
$61.6M |
| 4 |
General Motors
GM
|
$59M |
| 5 |
UnitedHealth
UNH
|
$56.8M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dell
DELL
$84.4B
| $4.12M | 0.01% |
82,012
-21,821
| -21% | -$1.1M |
|
502
American International
AIG
$43.9B
| $4.11M | 0.01% |
65,480
+4,163
| +7% | +$261K |
|
503
JD.com
JD
$44.6B
| $4.06M | 0.01% |
70,179
+3,989
| +6% | +$231K |
|
504
Petrobras
PBR
$78.7B
| $4.06M | 0.01% |
274,229
-23,800
| -8% | -$352K |
|
505
Gran Tierra Energy
GTE
$139M
| $4.04M | 0.01% |
257,418
-617,735
| -71% | -$9.7M |
|
506
Howmet Aerospace
HWM
$71.8B
| $4.04M | 0.01% |
112,315
+11,089
| +11% | +$399K |
|
|
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
| $4.04M | 0.01% |
90,141
-255,147
| -74% | -$11.4M |
|
|
DRE
508
DELISTED
Duke Realty Corp.
DRE
| $4M | 0.01% |
68,902
-7,082
| -9% | -$411K |
|
509
SBA Communications
SBAC
$21.2B
| $3.98M | 0.01% |
11,558
+737
| +7% | +$254K |
|
510
Eversource Energy
ES
$23.6B
| $3.93M | 0.01% |
44,564
+6,976
| +19% | +$615K |
|
511
Entergy
ETR
$39.2B
| $3.92M | 0.01% |
67,190
-344,844
| -84% | -$20.1M |
|
512
Okta
OKTA
$16.1B
| $3.87M | 0.01% |
25,634
+3,121
| +14% | +$471K |
|
513
Fidelity National Information Services
FIS
$35.9B
| $3.83M | 0.01% |
38,110
-206,317
| -84% | -$20.7M |
|
514
Veeva Systems
VEEV
$44.7B
| $3.8M | 0.01% |
17,891
+4,112
| +30% | +$874K |
|
515
Medical Properties Trust
MPW
$2.77B
| $3.79M | 0.01% |
179,381
-20,531
| -10% | -$434K |
|
516
EOG Resources
EOG
$64.4B
| $3.72M | 0.01% |
31,204
+963
| +3% | +$115K |
|
517
Omega Healthcare
OHI
$12.7B
| $3.65M | 0.01% |
117,097
+17,154
| +17% | +$535K |
|
518
Fiserv
FI
$73.4B
| $3.6M | 0.01% |
35,466
+6,700
| +23% | +$679K |
|
519
AerCap
AER
$22B
| $3.58M | 0.01% |
71,101
-14,958
| -17% | -$752K |
|
520
Vipshop
VIPS
$8.45B
| $3.57M | 0.01% |
396,809
-37,691
| -9% | -$339K |
|
521
Fox Class A
FOXA
$27.4B
| $3.53M | 0.01% |
89,422
+49,773
| +126% | +$1.96M |
|
522
Universal Health Services
UHS
$12.1B
| $3.52M | 0.01% |
24,255
+3,462
| +17% | +$502K |
|
523
GE Aerospace
GE
$296B
| $3.49M | 0.01% |
61,168
-201,953
| -77% | -$11.5M |
|
524
Corpay
CPAY
$22.4B
| $3.48M | 0.01% |
+13,990
| New | +$3.48M |
|
525
Parker-Hannifin
PH
$96.1B
| $3.47M | 0.01% |
12,227
-6,893
| -36% | -$1.96M |
|