BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+7.36%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$27.9B
AUM Growth
+$2.56B
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
944
New
47
Increased
467
Reduced
283
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$199M |
| 2 |
Apple
AAPL
|
$114M |
| 3 |
UnitedHealth
UNH
|
$90.5M |
| 4 |
Plug Power
PLUG
|
$87M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$78.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$120M |
| 2 |
Generac Holdings
GNRC
|
$85.1M |
| 3 |
NVIDIA
NVDA
|
$68.2M |
| 4 |
Bank of America
BAC
|
$67.4M |
| 5 |
CSX Corp
CSX
|
$65.1M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Texas Roadhouse
TXRH
$11.2B
| $2.78M | 0.01% |
30,536
| – | – |
|
552
Idacorp
IDA
$6.77B
| $2.75M | 0.01% |
25,536
+84
| +0.3% | +$9.06K |
|
553
Global Payments
GPN
$21.3B
| $2.71M | 0.01% |
27,283
+3,178
| +13% | +$316K |
|
554
Host Hotels & Resorts
HST
$12B
| $2.71M | 0.01% |
168,731
+34,729
| +26% | +$557K |
|
|
AGR
555
DELISTED
Avangrid, Inc.
AGR
| $2.68M | 0.01% |
62,338
-3,944
| -6% | -$169K |
|
556
Loews
L
$20B
| $2.67M | 0.01% |
45,719
+6,953
| +18% | +$406K |
|
557
Lamb Weston
LW
$8.08B
| $2.66M | 0.01% |
29,813
+3,440
| +13% | +$307K |
|
558
Essex Property Trust
ESS
$17.3B
| $2.65M | 0.01% |
12,510
-342
| -3% | -$72.5K |
|
|
FREE
559
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.63M | 0.01% |
646,762
-219,342
| -25% | -$893K |
|
560
Hain Celestial
HAIN
$164M
| $2.63M | 0.01% |
162,596
-206
| -0.1% | -$3.33K |
|
561
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.61M | 0.01% |
11,200
-5,100
| -31% | -$1.19M |
|
562
Cousins Properties
CUZ
$4.95B
| $2.59M | 0.01% |
102,240
-2,513
| -2% | -$63.6K |
|
563
Tenet Healthcare
THC
$17.3B
| $2.58M | 0.01% |
52,768
-2,996
| -5% | -$146K |
|
564
Las Vegas Sands
LVS
$36.9B
| $2.57M | 0.01% |
53,402
+43,262
| +427% | +$2.08M |
|
|
ATVI
565
DELISTED
Activision Blizzard Inc.
ATVI
| $2.56M | 0.01% |
33,493
+3,746
| +13% | +$287K |
|
566
Warner Bros
WBD
$30B
| $2.56M | 0.01% |
269,689
-88,268
| -25% | -$837K |
|
567
ChargePoint
CHPT
$239M
| $2.53M | 0.01% |
13,283
+9,153
| +222% | +$1.74M |
|
|
TTM
568
DELISTED
Tata Motors Limited
TTM
| $2.5M | 0.01% |
108,295
+40,964
| +61% | +$947K |
|
569
Occidental Petroleum
OXY
$45.2B
| $2.5M | 0.01% |
39,712
-13,100
| -25% | -$825K |
|
|
FRC
570
DELISTED
First Republic Bank
FRC
| $2.47M | 0.01% |
20,274
+736
| +4% | +$89.7K |
|
571
Brown-Forman Class B
BF.B
$13.7B
| $2.47M | 0.01% |
37,560
+10,027
| +36% | +$659K |
|
572
Molson Coors Class B
TAP
$9.96B
| $2.47M | 0.01% |
47,894
+25,689
| +116% | +$1.32M |
|
|
VMW
573
DELISTED
VMware, Inc
VMW
| $2.47M | 0.01% |
20,100
-4,324
| -18% | -$531K |
|
574
Viatris
VTRS
$12.2B
| $2.46M | 0.01% |
220,545
-142,645
| -39% | -$1.59M |
|
575
Full Truck Alliance
YMM
$13.9B
| $2.4M | 0.01% |
300,000
+100,000
| +50% | +$800K |
|