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 | |
|---|---|---|---|---|---|---|
|
AGR
551
DELISTED
Avangrid, Inc.
AGR
| $2.05M | 0.01% |
45,110
-2,171
| -5% | -$98.7K |
|
552
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.05M | 0.01% |
12,400
+3,200
| +35% | +$528K |
|
553
Chipotle Mexican Grill
CMG
$55.1B
| $2.04M | 0.01% |
73,400
+3,350
| +5% | +$92.9K |
|
554
Host Hotels & Resorts
HST
$12B
| $2.03M | 0.01% |
138,524
-197,610
| -59% | -$2.89M |
|
|
VNET
555
VNET Group
VNET
$2.13B
| $2.02M | 0.01% |
58,138
| – | – |
|
556
Exelon
EXC
$43.9B
| $1.98M | 0.01% |
65,832
+1,978
| +3% | +$59.6K |
|
557
DuPont de Nemours
DD
$32.6B
| $1.96M | 0.01% |
27,543
-521
| -2% | -$37.1K |
|
558
Cintas
CTAS
$82.4B
| $1.93M | 0.01% |
21,860
-30,084
| -58% | -$2.66M |
|
559
Revvity
RVTY
$10.1B
| $1.92M | 0.01% |
13,377
+9,433
| +239% | +$1.35M |
|
560
Zoom
ZM
$25B
| $1.9M | 0.01% |
5,625
-14
| -0.2% | -$4.72K |
|
561
SEI Investments
SEIC
$10.8B
| $1.89M | 0.01% |
32,880
-4,498
| -12% | -$259K |
|
562
Vipshop
VIPS
$8.45B
| $1.88M | 0.01% |
150,000
| – | – |
|
563
Qorvo
QRVO
$8.61B
| $1.86M | 0.01% |
11,154
+6,380
| +134% | +$1.06M |
|
564
NVR
NVR
$23.5B
| $1.83M | 0.01% |
448
-669
| -60% | -$2.73M |
|
565
Capital One
COF
$142B
| $1.81M | 0.01% |
18,283
+256
| +1% | +$25.3K |
|
566
AutoZone
AZO
$70.6B
| $1.77M | 0.01% |
1,495
-1,653
| -53% | -$1.96M |
|
|
DADA
567
DELISTED
Dada Nexus
DADA
| $1.76M | 0.01% |
48,162
| – | – |
|
|
568
Global Payments
GPN
$21.3B
| $1.76M | 0.01% |
8,155
-226,541
| -97% | -$48.8M |
|
569
Molson Coors Class B
TAP
$9.96B
| $1.74M | 0.01% |
38,603
+17,722
| +85% | +$801K |
|
570
DexCom
DXCM
$31.6B
| $1.74M | 0.01% |
18,780
+1,008
| +6% | +$93.2K |
|
571
Motorola Solutions
MSI
$79.8B
| $1.73M | 0.01% |
10,163
-91,149
| -90% | -$15.5M |
|
572
Gerdau
GGB
$6.39B
| $1.72M | 0.01% |
463,806
-441,504
| -49% | -$1.64M |
|
573
F5
FFIV
$18.1B
| $1.71M | 0.01% |
9,704
-145
| -1% | -$25.5K |
|
574
Hanover Insurance
THG
$6.35B
| $1.7M | 0.01% |
14,549
+286
| +2% | +$33.4K |
|
575
American Electric Power
AEP
$57.8B
| $1.68M | 0.01% |
20,182
-196
| -1% | -$16.3K |
|