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 | |
|---|---|---|---|---|---|---|
|
PXD
576
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.39M | 0.01% |
10,481
-9,683
| -48% | -$2.21M |
|
577
Williams-Sonoma
WSM
$24.7B
| $2.39M | 0.01% |
41,512
| – | – |
|
|
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 0.01% |
63,784
-30,381
| -32% | -$1.14M |
|
579
GoDaddy
GDDY
$20.1B
| $2.35M | 0.01% |
31,411
-3,663
| -10% | -$274K |
|
580
Corpay
CPAY
$22.4B
| $2.3M | 0.01% |
12,507
-26,011
| -68% | -$4.78M |
|
581
Extra Space Storage
EXR
$31.3B
| $2.26M | 0.01% |
15,373
-10,773
| -41% | -$1.59M |
|
582
America Movil
AMX
$59.1B
| $2.25M | 0.01% |
123,812
-5,500
| -4% | -$100K |
|
583
Zimmer Biomet
ZBH
$20.9B
| $2.25M | 0.01% |
17,620
+11,018
| +167% | +$1.41M |
|
584
Constellation Energy
CEG
$94.2B
| $2.2M | 0.01% |
25,517
+2,286
| +10% | +$197K |
|
585
Cleveland-Cliffs
CLF
$5.63B
| $2.19M | 0.01% |
136,191
+113,875
| +510% | +$1.83M |
|
586
Avery Dennison
AVY
$13.1B
| $2.16M | 0.01% |
11,937
+4,018
| +51% | +$727K |
|
587
Twilio
TWLO
$16.7B
| $2.16M | 0.01% |
44,041
-1,208
| -3% | -$59.1K |
|
588
Iron Mountain
IRM
$27.2B
| $2.12M | 0.01% |
42,444
-8,454
| -17% | -$421K |
|
589
Post Holdings
POST
$5.88B
| $2.09M | 0.01% |
23,145
| – | – |
|
590
Valvoline
VVV
$4.96B
| $2.09M | 0.01% |
63,953
| – | – |
|
591
WEC Energy
WEC
$34.7B
| $2.08M | 0.01% |
22,224
+6,986
| +46% | +$655K |
|
592
Cheniere Energy
LNG
$51.8B
| $2.05M | 0.01% |
13,696
+2,775
| +25% | +$416K |
|
593
Nu Holdings
NU
$71.2B
| $2.04M | 0.01% |
500,000
| – | – |
|
594
General Motors
GM
$55.5B
| $2.01M | 0.01% |
59,672
+9,718
| +19% | +$327K |
|
595
ATI
ATI
$10.7B
| $2M | 0.01% |
66,905
+3,545
| +6% | +$106K |
|
596
Travel + Leisure Co
TNL
$4.08B
| $1.99M | 0.01% |
54,548
| – | – |
|
597
KKR & Co
KKR
$121B
| $1.93M | 0.01% |
41,563
-58,778
| -59% | -$2.73M |
|
598
Verisk Analytics
VRSK
$37.8B
| $1.9M | 0.01% |
10,741
-5,963
| -36% | -$1.05M |
|
599
Vulcan Materials
VMC
$39B
| $1.87M | 0.01% |
10,655
-16,503
| -61% | -$2.89M |
|
600
Zebra Technologies
ZBRA
$16B
| $1.86M | 0.01% |
7,262
-80,912
| -92% | -$20.7M |
|