BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-6.76%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.8B
AUM Growth
-$1.17B
(-3.9%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
978
New
62
Increased
404
Reduced
312
Closed
110
Top Buys
| 1 |
Tesla
TSLA
|
$319M |
| 2 |
Amazon
AMZN
|
$163M |
| 3 |
Microsoft
MSFT
|
$132M |
| 4 |
Advanced Micro Devices
AMD
|
$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$118M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Palo Alto Networks
PANW
|
$74.7M |
| 3 |
Alibaba
BABA
|
$61.6M |
| 4 |
General Motors
GM
|
$59M |
| 5 |
UnitedHealth
UNH
|
$56.8M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DocuSign
DOCU
$16.1B
| $1.92M | 0.01% |
17,904
+1,764
| +11% | +$189K |
|
577
Wolfspeed
WOLF
$196M
| $1.91M | 0.01% |
16,776
| – | – |
|
578
Alaska Air
ALK
$7.28B
| $1.87M | 0.01% |
+32,248
| New | +$1.87M |
|
579
VICI Properties
VICI
$35.8B
| $1.87M | 0.01% |
65,670
+405
| +0.6% | +$11.5K |
|
580
Lumen
LUMN
$4.87B
| $1.83M | 0.01% |
162,268
+66,304
| +69% | +$747K |
|
581
McCormick & Company Non-Voting
MKC
$19B
| $1.81M | 0.01% |
18,136
+4,727
| +35% | +$472K |
|
582
Snap
SNAP
$12.4B
| $1.81M | 0.01% |
50,242
+2,687
| +6% | +$96.7K |
|
583
Sun Communities
SUI
$16.2B
| $1.8M | 0.01% |
10,276
-27,080
| -72% | -$4.75M |
|
|
CTLT
584
DELISTED
CATALENT, INC.
CTLT
| $1.79M | 0.01% |
16,165
+14,282
| +758% | +$1.58M |
|
585
Xcel Energy
XEL
$43B
| $1.77M | 0.01% |
24,577
+9,078
| +59% | +$655K |
|
586
Huntington Ingalls Industries
HII
$10.6B
| $1.75M | 0.01% |
8,767
-2,836
| -24% | -$565K |
|
|
DFS
587
DELISTED
Discover Financial Services
DFS
| $1.74M | 0.01% |
15,751
-103
| -0.6% | -$11.4K |
|
588
Annaly Capital Management
NLY
$14.2B
| $1.73M | 0.01% |
61,276
-1,114
| -2% | -$31.4K |
|
589
BioNTech
BNTX
$27B
| $1.71M | 0.01% |
10,041
+3,027
| +43% | +$516K |
|
590
Crown Holdings
CCK
$11B
| $1.69M | 0.01% |
13,533
-22,079
| -62% | -$2.76M |
|
591
American Homes 4 Rent
AMH
$12.9B
| $1.69M | 0.01% |
42,133
-13,440
| -24% | -$538K |
|
592
MGM Resorts International
MGM
$9.98B
| $1.62M | 0.01% |
38,616
+2,515
| +7% | +$106K |
|
593
Williams Companies
WMB
$69.9B
| $1.59M | 0.01% |
47,717
+3,793
| +9% | +$127K |
|
594
Nu Holdings
NU
$71.2B
| $1.56M | 0.01% |
+200,000
| New | +$1.56M |
|
595
PACCAR
PCAR
$52B
| $1.5M | 0.01% |
25,560
+17,787
| +229% | +$1.04M |
|
596
Bio-Rad Laboratories Class A
BIO
$8B
| $1.48M | 0.01% |
+2,635
| New | +$1.48M |
|
597
Loews
L
$20B
| $1.47M | 0.01% |
22,649
+652
| +3% | +$42.3K |
|
598
Invitation Homes
INVH
$18.5B
| $1.46M | 0.01% |
36,245
+16,088
| +80% | +$646K |
|
599
BorgWarner
BWA
$9.53B
| $1.43M | 0.01% |
41,873
-8,112
| -16% | -$278K |
|
|
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 0.01% |
5,733
-919
| -14% | -$230K |
|