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 | |
|---|---|---|---|---|---|---|
526
Parker-Hannifin
PH
$96.1B
| $3.7M | 0.01% |
8,030
+661
| +9% | +$304K |
|
527
Healthpeak Properties
DOC
$12.8B
| $3.6M | 0.01% |
181,876
-26,563
| -13% | -$526K |
|
528
Williams Companies
WMB
$69.9B
| $3.57M | 0.01% |
102,343
+5,221
| +5% | +$182K |
|
529
HubSpot
HUBS
$25.7B
| $3.54M | 0.01% |
6,097
+39
| +0.6% | +$22.6K |
|
530
ICICI Bank
IBN
$113B
| $3.54M | 0.01% |
148,402
| – | – |
|
531
Stanley Black & Decker
SWK
$12.1B
| $3.54M | 0.01% |
36,052
+19,844
| +122% | +$1.95M |
|
532
Weyerhaeuser
WY
$18.9B
| $3.47M | 0.01% |
99,786
+5,098
| +5% | +$177K |
|
533
Essential Utilities
WTRG
$11B
| $3.46M | 0.01% |
92,557
+576
| +0.6% | +$21.5K |
|
534
Oneok
OKE
$45.7B
| $3.44M | 0.01% |
49,042
+7,421
| +18% | +$521K |
|
535
ASML
ASML
$307B
| $3.41M | 0.01% |
+4,500
| New | +$3.41M |
|
536
CarMax
KMX
$9.11B
| $3.4M | 0.01% |
44,364
+20,364
| +85% | +$1.56M |
|
537
Altria Group
MO
$112B
| $3.4M | 0.01% |
84,237
+73,780
| +706% | +$2.98M |
|
538
Warner Bros
WBD
$30B
| $3.36M | 0.01% |
294,857
-30,237
| -9% | -$344K |
|
539
W.P. Carey
WPC
$14.9B
| $3.33M | 0.01% |
51,388
-42,445
| -45% | -$2.75M |
|
540
First Industrial Realty Trust
FR
$6.92B
| $3.32M | 0.01% |
63,094
-2,550
| -4% | -$134K |
|
541
VF Corp
VFC
$5.86B
| $3.23M | 0.01% |
171,606
-227,288
| -57% | -$4.27M |
|
542
Host Hotels & Resorts
HST
$12B
| $3.21M | 0.01% |
164,906
-2,982
| -2% | -$58.1K |
|
543
Clean Harbors
CLH
$12.7B
| $3.1M | 0.01% |
17,755
-3,215
| -15% | -$561K |
|
|
SPLK
544
DELISTED
Splunk Inc
SPLK
| $3.08M | 0.01% |
20,235
+896
| +5% | +$137K |
|
545
Las Vegas Sands
LVS
$36.9B
| $3.06M | 0.01% |
62,100
+3,209
| +5% | +$158K |
|
546
Cognex
CGNX
$7.55B
| $3.03M | 0.01% |
72,512
+3,171
| +5% | +$132K |
|
547
Cousins Properties
CUZ
$4.95B
| $3M | 0.01% |
122,982
+1,448
| +1% | +$35.3K |
|
548
Corning
GLW
$61B
| $2.99M | 0.01% |
98,284
+1,640
| +2% | +$49.9K |
|
549
CDW
CDW
$22.2B
| $2.99M | 0.01% |
13,141
+613
| +5% | +$139K |
|
550
Morningstar
MORN
$10.8B
| $2.99M | 0.01% |
10,435
-17,897
| -63% | -$5.12M |
|