BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+15.59%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$21.7B
AUM Growth
+$4.07B
(+23%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
879
New
62
Increased
394
Reduced
319
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Ciena
CIEN
|
$99.8M |
| 3 |
Amazon
AMZN
|
$79.4M |
| 4 |
Alibaba
BABA
|
$78.1M |
| 5 |
Salesforce
CRM
|
$77.9M |
Top Sells
| 1 |
Plug Power
PLUG
|
$60.6M |
| 2 |
Global Payments
GPN
|
$48.8M |
| 3 |
First Solar
FSLR
|
$42.1M |
| 4 |
Trimble
TRMB
|
$38.6M |
| 5 |
Elevance Health
ELV
|
$36.3M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 15.57% |
| 4 | Financials | 8.2% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
GoHealth
GOCO
$76.9M
| $1.38M | 0.01% |
6,730
+2,195
| +48% | +$450K |
|
602
CoStar Group
CSGP
$37.9B
| $1.38M | 0.01% |
14,880
-270
| -2% | -$25K |
|
603
Genuine Parts
GPC
$19.4B
| $1.35M | 0.01% |
13,455
+1,227
| +10% | +$123K |
|
604
Church & Dwight Co
CHD
$23.3B
| $1.34M | 0.01% |
15,391
-132
| -0.9% | -$11.5K |
|
605
Incyte
INCY
$16.9B
| $1.34M | 0.01% |
15,399
+1,678
| +12% | +$146K |
|
606
American International
AIG
$43.9B
| $1.33M | 0.01% |
35,228
+861
| +3% | +$32.6K |
|
|
CZZ
607
DELISTED
Cosan Limited
CZZ
| $1.33M | 0.01% |
72,100
-6,800
| -9% | -$125K |
|
|
COUP
608
DELISTED
Coupa Software Incorporated
COUP
| $1.29M | 0.01% |
3,813
+115
| +3% | +$39K |
|
609
Keurig Dr Pepper
KDP
$38.9B
| $1.28M | 0.01% |
40,127
+1,323
| +3% | +$42.3K |
|
610
Jacobs Solutions
J
$17.4B
| $1.28M | 0.01% |
14,156
-15,090
| -52% | -$1.36M |
|
611
Aflac
AFL
$57.2B
| $1.27M | 0.01% |
28,580
-59,614
| -68% | -$2.65M |
|
612
Lear
LEA
$5.91B
| $1.27M | 0.01% |
7,994
+1,149
| +17% | +$183K |
|
613
Omnicom Group
OMC
$15.4B
| $1.25M | 0.01% |
20,037
-94,759
| -83% | -$5.91M |
|
614
Hormel Foods
HRL
$14.1B
| $1.25M | 0.01% |
26,793
-12,609
| -32% | -$588K |
|
615
Zimmer Biomet
ZBH
$20.9B
| $1.24M | 0.01% |
8,295
+152
| +2% | +$22.7K |
|
616
Lamb Weston
LW
$8.08B
| $1.23M | 0.01% |
15,643
-2,140
| -12% | -$169K |
|
|
PXD
617
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.01% |
10,820
+761
| +8% | +$86.7K |
|
618
Philip Morris
PM
$251B
| $1.23M | 0.01% |
14,835
-6,333
| -30% | -$524K |
|
619
Corpay
CPAY
$22.4B
| $1.23M | 0.01% |
4,499
-10,893
| -71% | -$2.97M |
|
620
TransUnion
TRU
$17.5B
| $1.22M | 0.01% |
12,302
-12,912
| -51% | -$1.28M |
|
621
Tyson Foods
TSN
$20B
| $1.22M | 0.01% |
18,911
+1,025
| +6% | +$66.1K |
|
622
Western Digital
WDC
$31.9B
| $1.21M | 0.01% |
28,979
+3,319
| +13% | +$139K |
|
|
XLNX
623
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.01% |
8,418
-1,846
| -18% | -$262K |
|
624
D.R. Horton
DHI
$54.2B
| $1.19M | 0.01% |
17,283
+619
| +4% | +$42.7K |
|
625
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.19M | 0.01% |
64,126
+357
| +0.6% | +$6.63K |
|