BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-14.52%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.2B
AUM Growth
-$2.56B
(-8.9%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
974
New
106
Increased
467
Reduced
268
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$250M |
| 2 |
Apple
AAPL
|
+$198M |
| 3 |
UnitedHealth
UNH
|
+$106M |
| 4 |
NVIDIA
NVDA
|
+$97.2M |
| 5 |
Bank of America
BAC
|
+$80.4M |
Top Sells
| 1 |
Cisco
CSCO
|
+$178M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$88.1M |
| 3 |
S&P Global
SPGI
|
+$86.6M |
| 4 |
Amazon
AMZN
|
+$53.6M |
| 5 |
Roper Technologies
ROP
|
+$48M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VICI Properties
VICI
$35.5B
| $2.42M | 0.01% |
81,369
+15,699
| +24% | +$468K |
|
602
Hanover Insurance
THG
$6.36B
| $2.41M | 0.01% |
16,506
-4,883
| -23% | -$714K |
|
603
Zimmer Biomet
ZBH
$20.7B
| $2.39M | 0.01% |
22,768
+20,354
| +843% | +$2.14M |
|
604
SS&C Technologies
SSNC
$21.7B
| $2.32M | 0.01% |
39,858
+242
| +0.6% | +$14.1K |
|
605
MP Materials
MP
$11.1B
| $2.31M | 0.01% |
+71,994
| New | +$2.31M |
|
606
Tenet Healthcare
THC
$17B
| $2.29M | 0.01% |
43,494
+3,487
| +9% | +$183K |
|
607
Huazhu Hotels Group
HTHT
$11.7B
| $2.28M | 0.01% |
+59,806
| New | +$2.28M |
|
608
Service Corp International
SCI
$11.1B
| $2.26M | 0.01% |
+32,684
| New | +$2.26M |
|
609
Regal Rexnord
RRX
$9.54B
| $2.25M | 0.01% |
+19,830
| New | +$2.25M |
|
610
Credicorp
BAP
$20.9B
| $2.2M | 0.01% |
18,385
-11,202
| -38% | -$1.34M |
|
611
Restaurant Brands International
QSR
$20.3B
| $2.2M | 0.01% |
+43,890
| New | +$2.2M |
|
612
Corteva
CTVA
$49.5B
| $2.08M | 0.01% |
38,460
+27,464
| +250% | +$1.49M |
|
613
Carlyle Group
CG
$23.2B
| $2.07M | 0.01% |
65,500
+17,556
| +37% | +$556K |
|
614
Okta
OKTA
$16.3B
| $2.06M | 0.01% |
22,830
-2,804
| -11% | -$254K |
|
615
GoDaddy
GDDY
$20.5B
| $2.03M | 0.01% |
29,187
-829
| -3% | -$57.7K |
|
616
Uber
UBER
$197B
| $2.01M | 0.01% |
98,046
+68,778
| +235% | +$1.41M |
|
617
Pultegroup
PHM
$27.9B
| $2M | 0.01% |
50,360
+45,530
| +943% | +$1.8M |
|
618
Petrobras Class A
PBR.A
$73.1B
| $1.98M | 0.01% |
186,224
-1,645
| -0.9% | -$17.5K |
|
|
SPLK
619
DELISTED
Splunk Inc
SPLK
| $1.97M | 0.01% |
22,278
+16,551
| +289% | +$1.46M |
|
620
DuPont de Nemours
DD
$32.6B
| $1.94M | 0.01% |
34,962
+26,568
| +317% | +$1.48M |
|
621
D.R. Horton
DHI
$54.9B
| $1.92M | 0.01% |
29,014
+1,452
| +5% | +$96.1K |
|
622
Global Payments
GPN
$21.2B
| $1.92M | 0.01% |
17,307
+10,877
| +169% | +$1.2M |
|
623
Twilio
TWLO
$16.7B
| $1.9M | 0.01% |
22,668
+2,597
| +13% | +$218K |
|
|
ATVI
624
DELISTED
Activision Blizzard Inc.
ATVI
| $1.9M | 0.01% |
24,363
-1,648
| -6% | -$128K |
|
625
Host Hotels & Resorts
HST
$12B
| $1.9M | 0.01% |
120,900
-212,912
| -64% | -$3.34M |
|