BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+11.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.9B
AUM Growth
+$915M
(+3.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
941
New
32
Increased
381
Reduced
376
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
+$85.9M |
| 2 |
CoStar Group
CSGP
|
+$77.4M |
| 3 |
PepsiCo
PEP
|
+$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$57.2M |
| 5 |
Nextracker
NXT
|
+$49.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$222M |
| 2 |
Microsoft
MSFT
|
+$143M |
| 3 |
Morgan Stanley
MS
|
+$73.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$73.5M |
| 5 |
Accenture
ACN
|
+$68.5M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$18.4B
| $3.67M | 0.01% |
25,164
-5,596
| -18% | -$815K |
|
527
Domino's
DPZ
$15.8B
| $3.65M | 0.01% |
11,056
-788
| -7% | -$260K |
|
528
Sysco
SYY
$39B
| $3.6M | 0.01% |
46,545
+2,978
| +7% | +$230K |
|
529
Apollo Global Management
APO
$76.9B
| $3.58M | 0.01% |
56,741
-85,973
| -60% | -$5.43M |
|
530
Clean Harbors
CLH
$12.8B
| $3.57M | 0.01% |
+25,059
| New | +$3.57M |
|
531
Tenet Healthcare
THC
$17B
| $3.54M | 0.01% |
59,574
+6,806
| +13% | +$404K |
|
532
FMC
FMC
$4.73B
| $3.32M | 0.01% |
27,164
-2,645
| -9% | -$323K |
|
533
Texas Roadhouse
TXRH
$11.1B
| $3.3M | 0.01% |
30,536
| – | – |
|
534
Omega Healthcare
OHI
$12.8B
| $3.26M | 0.01% |
118,773
+3,484
| +3% | +$95.5K |
|
535
Atmos Energy
ATO
$26.3B
| $3.25M | 0.01% |
28,950
+1,083
| +4% | +$122K |
|
536
ICICI Bank
IBN
$114B
| $3.2M | 0.01% |
148,402
-900,000
| -86% | -$19.4M |
|
537
LyondellBasell Industries
LYB
$17.5B
| $3.2M | 0.01% |
34,064
-144,461
| -81% | -$13.6M |
|
538
Alcoa
AA
$8.1B
| $3.13M | 0.01% |
73,533
-2,453
| -3% | -$104K |
|
|
WRK
539
DELISTED
WestRock Company
WRK
| $3.13M | 0.01% |
102,601
-198,448
| -66% | -$6.05M |
|
540
Wells Fargo
WFC
$259B
| $3.09M | 0.01% |
82,631
+52,917
| +178% | +$1.98M |
|
541
Sociedad Química y Minera de Chile
SQM
$13B
| $3.06M | 0.01% |
37,711
+17,397
| +86% | +$1.41M |
|
542
Oneok
OKE
$45.2B
| $3.06M | 0.01% |
48,081
+1,263
| +3% | +$80.2K |
|
|
WBA
543
DELISTED
Walgreens Boots Alliance
WBA
| $3.04M | 0.01% |
87,996
+24,212
| +38% | +$837K |
|
544
Global Payments
GPN
$21.2B
| $2.98M | 0.01% |
28,274
+991
| +4% | +$104K |
|
|
ATVI
545
DELISTED
Activision Blizzard Inc.
ATVI
| $2.96M | 0.01% |
34,592
+1,099
| +3% | +$94.1K |
|
546
GoDaddy
GDDY
$20.5B
| $2.93M | 0.01% |
37,712
+6,301
| +20% | +$490K |
|
547
AES
AES
$9.06B
| $2.92M | 0.01% |
121,398
-8,934
| -7% | -$215K |
|
548
Extra Space Storage
EXR
$30.8B
| $2.92M | 0.01% |
17,940
+2,567
| +17% | +$418K |
|
|
DQ
549
Daqo New Energy
DQ
$1.86B
| $2.86M | 0.01% |
60,969
+27,260
| +81% | +$1.28M |
|
550
Host Hotels & Resorts
HST
$12B
| $2.82M | 0.01% |
171,154
+2,423
| +1% | +$40K |
|