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 | |
|---|---|---|---|---|---|---|
551
Capital One
COF
$142B
| $2.97M | 0.01% |
22,653
+2,860
| +14% | +$375K |
|
552
Kinder Morgan
KMI
$59.1B
| $2.96M | 0.01% |
167,683
-3,035
| -2% | -$53.5K |
|
553
Vertiv
VRT
$47.4B
| $2.91M | 0.01% |
+60,521
| New | +$2.91M |
|
554
Dollar General
DG
$24.1B
| $2.9M | 0.01% |
21,359
-4,679
| -18% | -$636K |
|
555
Shimmick
SHIM
$104M
| $2.89M | 0.01% |
+439,768
| New | +$2.89M |
|
556
Global Payments
GPN
$21.3B
| $2.84M | 0.01% |
22,325
+95
| +0.4% | +$12.1K |
|
557
Sabra Healthcare REIT
SBRA
$4.56B
| $2.78M | 0.01% |
194,842
-321,626
| -62% | -$4.59M |
|
|
SRCL
558
DELISTED
Stericycle Inc
SRCL
| $2.77M | 0.01% |
55,948
-11,912
| -18% | -$590K |
|
559
Royal Gold
RGLD
$12.2B
| $2.77M | 0.01% |
22,865
+16,887
| +282% | +$2.04M |
|
560
Willis Towers Watson
WTW
$32.1B
| $2.73M | 0.01% |
11,314
+389
| +4% | +$93.8K |
|
561
SolarEdge
SEDG
$2.04B
| $2.72M | 0.01% |
29,072
-325,501
| -92% | -$30.5M |
|
562
ResMed
RMD
$40.6B
| $2.72M | 0.01% |
15,815
-1,477
| -9% | -$254K |
|
563
Xcel Energy
XEL
$43B
| $2.72M | 0.01% |
43,930
+3,878
| +10% | +$240K |
|
564
Omega Healthcare
OHI
$12.7B
| $2.72M | 0.01% |
88,606
-15,844
| -15% | -$486K |
|
565
Southern Company
SO
$101B
| $2.69M | 0.01% |
38,320
+60
| +0.2% | +$4.21K |
|
566
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.69M | 0.01% |
91,284
-19,436
| -18% | -$572K |
|
567
Invitation Homes
INVH
$18.5B
| $2.68M | 0.01% |
78,686
-226,261
| -74% | -$7.72M |
|
568
Lattice Semiconductor
LSCC
$9.05B
| $2.68M | 0.01% |
38,801
+515
| +1% | +$35.5K |
|
569
Hanover Insurance
THG
$6.35B
| $2.66M | 0.01% |
21,916
+75
| +0.3% | +$9.11K |
|
570
McCormick & Company Non-Voting
MKC
$19B
| $2.57M | 0.01% |
37,508
+1,166
| +3% | +$79.8K |
|
571
Wells Fargo
WFC
$253B
| $2.56M | 0.01% |
51,998
| – | – |
|
572
Universal Health Services
UHS
$12.1B
| $2.55M | 0.01% |
16,733
-3,718
| -18% | -$567K |
|
573
Delta Air Lines
DAL
$39.9B
| $2.54M | 0.01% |
63,162
-93,310
| -60% | -$3.75M |
|
574
Travel + Leisure Co
TNL
$4.08B
| $2.53M | 0.01% |
64,602
+222
| +0.3% | +$8.68K |
|
575
Cleveland-Cliffs
CLF
$5.63B
| $2.51M | 0.01% |
122,797
+10,606
| +9% | +$217K |
|