BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+7.36%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$27.9B
AUM Growth
+$2.56B
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
944
New
47
Increased
467
Reduced
283
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$199M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
UnitedHealth
UNH
|
+$90.5M |
| 4 |
Plug Power
PLUG
|
+$87M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$78.2M |
Top Sells
| 1 |
Adobe
ADBE
|
+$120M |
| 2 |
Generac Holdings
GNRC
|
+$85.1M |
| 3 |
NVIDIA
NVDA
|
+$68.2M |
| 4 |
Bank of America
BAC
|
+$67.4M |
| 5 |
CSX Corp
CSX
|
+$65.1M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rivian
RIVN
$16.9B
| $4.57M | 0.02% |
248,205
+61,838
| +33% | +$1.14M |
|
502
Itaú Unibanco
ITUB
$75.8B
| $4.48M | 0.02% |
1,047,067
-2,087,138
| -67% | -$8.94M |
|
503
Williams Companies
WMB
$70.4B
| $4.44M | 0.02% |
134,977
+25,331
| +23% | +$833K |
|
504
F5
FFIV
$18.9B
| $4.41M | 0.02% |
30,760
-7,413
| -19% | -$1.06M |
|
505
Invitation Homes
INVH
$18.7B
| $4.38M | 0.02% |
147,640
+89,862
| +156% | +$2.66M |
|
506
Crown Holdings
CCK
$11B
| $4.34M | 0.02% |
52,835
-13,540
| -20% | -$1.11M |
|
507
Sun Communities
SUI
$16.3B
| $4.34M | 0.02% |
30,321
+15,135
| +100% | +$2.16M |
|
508
Eaton
ETN
$134B
| $4.29M | 0.02% |
27,351
+1,174
| +4% | +$184K |
|
509
Lennox International
LII
$19.5B
| $4.27M | 0.02% |
17,830
-30,972
| -63% | -$7.41M |
|
510
Customers Bancorp
CUBI
$2.14B
| $4.23M | 0.02% |
149,336
+10,254
| +7% | +$291K |
|
511
Owens Corning
OC
$12.6B
| $4.14M | 0.01% |
48,587
-23,498
| -33% | -$2M |
|
512
Fidelity National Information Services
FIS
$36B
| $4.12M | 0.01% |
60,735
-1,785
| -3% | -$121K |
|
513
Raymond James Financial
RJF
$33.3B
| $4.12M | 0.01% |
38,513
-60,358
| -61% | -$6.45M |
|
514
Domino's
DPZ
$15.6B
| $4.1M | 0.01% |
11,844
-2,203
| -16% | -$763K |
|
515
Hanover Insurance
THG
$6.42B
| $4.05M | 0.01% |
29,985
+227
| +0.8% | +$30.7K |
|
516
Kinder Morgan
KMI
$59.4B
| $4.03M | 0.01% |
222,931
+29,358
| +15% | +$531K |
|
517
Universal Health Services
UHS
$11.8B
| $3.96M | 0.01% |
28,123
-1,533
| -5% | -$216K |
|
518
Hubbell
HUBB
$22.9B
| $3.93M | 0.01% |
16,754
+3,139
| +23% | +$737K |
|
519
Li Auto
LI
$24.4B
| $3.83M | 0.01% |
187,729
-24,836
| -12% | -$507K |
|
520
Synchrony
SYF
$28.2B
| $3.77M | 0.01% |
114,734
-53,009
| -32% | -$1.74M |
|
521
AES
AES
$9.05B
| $3.75M | 0.01% |
130,332
+6,410
| +5% | +$184K |
|
522
GDS Holdings
GDS
$6.52B
| $3.74M | 0.01% |
181,513
-345,767
| -66% | -$7.13M |
|
523
FMC
FMC
$4.67B
| $3.72M | 0.01% |
29,809
-13,787
| -32% | -$1.72M |
|
524
Banco Bradesco
BBD
$33.4B
| $3.71M | 0.01% |
+1,289,331
| New | +$3.71M |
|
525
Ralph Lauren
RL
$18.7B
| $3.65M | 0.01% |
34,562
+3,391
| +11% | +$358K |
|