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 | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$9.6B
| $2.85M | 0.01% |
19,283
-15,126
| -44% | -$2.23M |
|
527
Halliburton
HAL
$18.8B
| $2.81M | 0.01% |
148,738
+23,694
| +19% | +$448K |
|
528
Microchip Technology
MCHP
$35.6B
| $2.81M | 0.01% |
40,680
+34,208
| +529% | +$2.36M |
|
|
TTCF
529
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.78M | 0.01% |
+121,500
| New | +$2.78M |
|
|
VMW
530
DELISTED
VMware, Inc
VMW
| $2.77M | 0.01% |
19,713
-2,111
| -10% | -$296K |
|
531
Southwest Airlines
LUV
$16.5B
| $2.75M | 0.01% |
59,014
-56,105
| -49% | -$2.62M |
|
532
AerCap
AER
$22B
| $2.74M | 0.01% |
60,166
-12,749
| -17% | -$581K |
|
533
Telkom Indonesia
TLK
$19.2B
| $2.73M | 0.01% |
115,893
+13,119
| +13% | +$309K |
|
534
Synopsys
SNPS
$111B
| $2.69M | 0.01% |
10,389
-10
| -0.1% | -$2.59K |
|
535
Sealed Air
SEE
$4.82B
| $2.68M | 0.01% |
58,460
+52,433
| +870% | +$2.4M |
|
536
Illumina
ILMN
$15.7B
| $2.66M | 0.01% |
7,384
+288
| +4% | +$104K |
|
537
Banco Santander Chile
BSAC
$12.1B
| $2.57M | 0.01% |
135,565
+34,259
| +34% | +$650K |
|
|
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.01% |
63,844
-10,442
| -14% | -$416K |
|
|
DFS
539
DELISTED
Discover Financial Services
DFS
| $2.52M | 0.01% |
27,838
-25,917
| -48% | -$2.35M |
|
|
HPP
540
Hudson Pacific Properties
HPP
$1.16B
| $2.51M | 0.01% |
104,680
+5,688
| +6% | +$137K |
|
541
Perrigo
PRGO
$3.12B
| $2.49M | 0.01% |
55,673
+44,690
| +407% | +$2M |
|
542
Public Service Enterprise Group
PEG
$40.5B
| $2.47M | 0.01% |
42,322
+6,191
| +17% | +$361K |
|
543
Workday
WDAY
$61.7B
| $2.43M | 0.01% |
10,124
+727
| +8% | +$174K |
|
544
CEMIG Preferred Shares
CIG
$5.84B
| $2.38M | 0.01% |
1,559,396
-161,484
| -9% | -$247K |
|
545
Kinder Morgan
KMI
$59.1B
| $2.3M | 0.01% |
168,241
-4,774
| -3% | -$65.3K |
|
546
Edison International
EIX
$21B
| $2.27M | 0.01% |
36,180
+5,733
| +19% | +$360K |
|
547
Huntington Bancshares
HBAN
$25.7B
| $2.27M | 0.01% |
179,519
-11,077
| -6% | -$140K |
|
548
Liberty Global Class A
LBTYA
$4.05B
| $2.2M | 0.01% |
90,930
+13,705
| +18% | +$332K |
|
549
Huntington Ingalls Industries
HII
$10.6B
| $2.11M | 0.01% |
12,396
-19,217
| -61% | -$3.28M |
|
|
CIXX
550
DELISTED
CI Financial Corp.
CIXX
| $2.08M | 0.01% |
+131,472
| New | +$2.08M |
|