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 | |
|---|---|---|---|---|---|---|
551
Ubiquiti
UI
$35.3B
| $2.82M | 0.01% |
+10,386
| New | +$2.82M |
|
552
Fidelity National Financial
FNF
$16.4B
| $2.81M | 0.01% |
80,377
+66,101
| +463% | +$2.31M |
|
553
D.R. Horton
DHI
$54.9B
| $2.8M | 0.01% |
28,656
-8,357
| -23% | -$816K |
|
|
AGR
554
DELISTED
Avangrid, Inc.
AGR
| $2.79M | 0.01% |
69,936
+7,598
| +12% | +$303K |
|
|
VMW
555
DELISTED
VMware, Inc
VMW
| $2.78M | 0.01% |
22,291
+2,191
| +11% | +$274K |
|
556
Willis Towers Watson
WTW
$32.4B
| $2.77M | 0.01% |
11,904
+404
| +4% | +$93.9K |
|
557
EOG Resources
EOG
$64.2B
| $2.7M | 0.01% |
23,590
-2,882
| -11% | -$330K |
|
558
Ross Stores
ROST
$49.6B
| $2.7M | 0.01% |
25,404
-5,307
| -17% | -$563K |
|
559
American Electric Power
AEP
$57.5B
| $2.68M | 0.01% |
29,443
-2,924
| -9% | -$266K |
|
560
Universal Health Services
UHS
$11.8B
| $2.61M | 0.01% |
20,525
-7,598
| -27% | -$966K |
|
561
Essex Property Trust
ESS
$17.1B
| $2.56M | 0.01% |
12,234
-276
| -2% | -$57.7K |
|
562
Las Vegas Sands
LVS
$36.9B
| $2.56M | 0.01% |
44,482
-8,920
| -17% | -$512K |
|
563
Cleveland-Cliffs
CLF
$5.45B
| $2.54M | 0.01% |
138,361
+2,170
| +2% | +$39.8K |
|
564
Williams-Sonoma
WSM
$24.8B
| $2.53M | 0.01% |
41,512
| – | – |
|
|
SRCL
565
DELISTED
Stericycle Inc
SRCL
| $2.51M | 0.01% |
57,442
-7,186
| -11% | -$313K |
|
566
Molson Coors Class B
TAP
$9.86B
| $2.45M | 0.01% |
47,370
-524
| -1% | -$27.1K |
|
567
Semtech
SMTC
$5.26B
| $2.43M | 0.01% |
100,542
-165,921
| -62% | -$4.01M |
|
568
Iron Mountain
IRM
$27.3B
| $2.42M | 0.01% |
45,736
+3,292
| +8% | +$174K |
|
569
America Movil
AMX
$59.4B
| $2.4M | 0.01% |
113,912
-9,900
| -8% | -$208K |
|
570
M&T Bank
MTB
$31.1B
| $2.37M | 0.01% |
19,857
-1,326
| -6% | -$159K |
|
571
Cheniere Energy
LNG
$51.3B
| $2.35M | 0.01% |
14,917
+1,221
| +9% | +$192K |
|
572
Zimmer Biomet
ZBH
$20.7B
| $2.34M | 0.01% |
18,084
+464
| +3% | +$59.9K |
|
573
HubSpot
HUBS
$26.3B
| $2.33M | 0.01% |
5,440
+728
| +15% | +$312K |
|
574
Verisk Analytics
VRSK
$38.1B
| $2.32M | 0.01% |
12,099
+1,358
| +13% | +$261K |
|
575
KKR & Co
KKR
$124B
| $2.28M | 0.01% |
43,327
+1,764
| +4% | +$92.7K |
|