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 | |
|---|---|---|---|---|---|---|
576
News Corp Class A
NWSA
$16.6B
| $2.47M | 0.01% |
100,470
+2,883
| +3% | +$70.8K |
|
577
Zscaler
ZS
$42.7B
| $2.47M | 0.01% |
11,135
-31,607
| -74% | -$7M |
|
578
EOG Resources
EOG
$64.4B
| $2.46M | 0.01% |
20,353
+3,543
| +21% | +$429K |
|
579
Vulcan Materials
VMC
$39B
| $2.45M | 0.01% |
10,770
+799
| +8% | +$181K |
|
580
Tenet Healthcare
THC
$17.3B
| $2.4M | 0.01% |
31,713
-6,521
| -17% | -$493K |
|
581
Snap
SNAP
$12.4B
| $2.39M | 0.01% |
141,245
+17,863
| +14% | +$302K |
|
582
The Mosaic Company
MOS
$10.3B
| $2.34M | 0.01% |
65,595
-16,445
| -20% | -$588K |
|
|
WBA
583
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.01% |
89,377
+7,073
| +9% | +$185K |
|
584
Apollo Global Management
APO
$75.3B
| $2.33M | 0.01% |
25,001
+8,277
| +49% | +$771K |
|
585
Paylocity
PCTY
$9.62B
| $2.31M | 0.01% |
13,995
+561
| +4% | +$92.5K |
|
586
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.3M | 0.01% |
38,214
-34,606
| -48% | -$2.08M |
|
587
LyondellBasell Industries
LYB
$17.7B
| $2.28M | 0.01% |
24,020
+1,688
| +8% | +$161K |
|
588
Vesta Real Estate
VTMX
$2.39B
| $2.28M | 0.01% |
57,645
| – | – |
|
589
Archer Daniels Midland
ADM
$30.2B
| $2.26M | 0.01% |
31,270
-36,220
| -54% | -$2.62M |
|
590
Western Digital
WDC
$31.9B
| $2.25M | 0.01% |
56,788
-1,559,389
| -96% | -$61.7M |
|
591
Essex Property Trust
ESS
$17.3B
| $2.23M | 0.01% |
8,987
-1,583
| -15% | -$392K |
|
|
PXD
592
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.23M | 0.01% |
9,905
+1,526
| +18% | +$343K |
|
593
Cheniere Energy
LNG
$51.8B
| $2.22M | 0.01% |
13,010
-1,242
| -9% | -$212K |
|
594
Graphic Packaging
GPK
$6.38B
| $2.2M | 0.01% |
89,100
-80,998
| -48% | -$2M |
|
595
Cloudflare
NET
$74.7B
| $2.16M | 0.01% |
25,925
+1,129
| +5% | +$94K |
|
596
Hormel Foods
HRL
$14.1B
| $2.16M | 0.01% |
67,158
-8,373
| -11% | -$269K |
|
597
Regal Rexnord
RRX
$9.66B
| $2.14M | 0.01% |
14,424
+50
| +0.3% | +$7.4K |
|
598
Toro Company
TTC
$7.99B
| $2.13M | 0.01% |
22,140
+8,876
| +67% | +$852K |
|
599
Viatris
VTRS
$12.2B
| $2.09M | 0.01% |
193,038
+9,566
| +5% | +$104K |
|
600
Baxter International
BAX
$12.5B
| $2.08M | 0.01% |
53,751
+2,296
| +4% | +$88.8K |
|