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 | |
|---|---|---|---|---|---|---|
501
Gaming and Leisure Properties
GLPI
$13.5B
| $4.59M | 0.01% |
93,014
+75,516
| +432% | +$3.73M |
|
502
MGM Resorts International
MGM
$9.88B
| $4.56M | 0.01% |
102,082
-1,584
| -2% | -$70.8K |
|
503
Royalty Pharma
RPRX
$15.4B
| $4.55M | 0.01% |
162,101
+1,044
| +0.6% | +$29.3K |
|
504
Trade Desk
TTD
$25.3B
| $4.54M | 0.01% |
63,075
+18,945
| +43% | +$1.36M |
|
|
DFS
505
DELISTED
Discover Financial Services
DFS
| $4.5M | 0.01% |
40,030
+1,325
| +3% | +$149K |
|
506
Norfolk Southern
NSC
$62.1B
| $4.49M | 0.01% |
18,975
-7,464
| -28% | -$1.76M |
|
507
Corteva
CTVA
$48.9B
| $4.48M | 0.01% |
93,512
+58,020
| +163% | +$2.78M |
|
508
Sysco
SYY
$38.7B
| $4.47M | 0.01% |
61,183
+2,475
| +4% | +$181K |
|
509
Kraft Heinz
KHC
$31.7B
| $4.38M | 0.01% |
118,377
-617,551
| -84% | -$22.8M |
|
510
C.H. Robinson
CHRW
$14.9B
| $4.32M | 0.01% |
50,026
-27,695
| -36% | -$2.39M |
|
511
Dollar Tree
DLTR
$19.9B
| $4.31M | 0.01% |
30,355
-66,811
| -69% | -$9.49M |
|
512
Itaú Unibanco
ITUB
$75.5B
| $4.3M | 0.01% |
681,291
-260,505
| -28% | -$1.65M |
|
513
Keurig Dr Pepper
KDP
$37.3B
| $4.27M | 0.01% |
128,193
-322,806
| -72% | -$10.8M |
|
514
Twilio
TWLO
$16.5B
| $4.25M | 0.01% |
56,005
-7,264
| -11% | -$551K |
|
515
MSCI
MSCI
$43.4B
| $4.16M | 0.01% |
7,359
+339
| +5% | +$192K |
|
516
Manhattan Associates
MANH
$13.2B
| $4.15M | 0.01% |
19,276
+15,970
| +483% | +$3.44M |
|
517
Dominion Energy
D
$49.3B
| $4.12M | 0.01% |
87,750
-970
| -1% | -$45.6K |
|
518
Alexandria Real Estate Equities
ARE
$14.4B
| $4.12M | 0.01% |
32,471
-21,528
| -40% | -$2.73M |
|
519
Principal Financial Group
PFG
$17.7B
| $4.06M | 0.01% |
51,622
-11,179
| -18% | -$879K |
|
520
Dayforce
DAY
$10.9B
| $4.03M | 0.01% |
60,039
-12,765
| -18% | -$857K |
|
|
DQ
521
Daqo New Energy
DQ
$1.89B
| $4M | 0.01% |
150,430
+43,944
| +41% | +$1.17M |
|
522
Texas Roadhouse
TXRH
$11.1B
| $4M | 0.01% |
32,688
+112
| +0.3% | +$13.7K |
|
523
Ultragenyx Pharmaceutical
RARE
$3.07B
| $3.95M | 0.01% |
+82,619
| New | +$3.95M |
|
524
Verisk Analytics
VRSK
$37.8B
| $3.81M | 0.01% |
15,969
+1,361
| +9% | +$325K |
|
525
Veeva Systems
VEEV
$45.6B
| $3.71M | 0.01% |
19,268
-1,741
| -8% | -$335K |
|