BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+11.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.9B
AUM Growth
+$915M
(+3.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
941
New
32
Increased
381
Reduced
376
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
+$85.9M |
| 2 |
CoStar Group
CSGP
|
+$77.4M |
| 3 |
PepsiCo
PEP
|
+$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$57.2M |
| 5 |
Nextracker
NXT
|
+$49.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$222M |
| 2 |
Microsoft
MSFT
|
+$143M |
| 3 |
Morgan Stanley
MS
|
+$73.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$73.5M |
| 5 |
Accenture
ACN
|
+$68.5M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Incyte
INCY
$16.7B
| $1.78M | 0.01% |
24,678
+1,651
| +7% | +$119K |
|
602
Fortis
FTS
$24.7B
| $1.76M | 0.01% |
30,631
+1,225
| +4% | +$70.4K |
|
603
Uber
UBER
$199B
| $1.73M | 0.01% |
54,554
+572
| +1% | +$18.1K |
|
604
Vornado Realty Trust
VNO
$7.66B
| $1.73M | 0.01% |
112,248
+92,654
| +473% | +$1.42M |
|
|
AY
605
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.72M | 0.01% |
+58,052
| New | +$1.72M |
|
606
Loews
L
$19.9B
| $1.71M | 0.01% |
29,402
-16,317
| -36% | -$947K |
|
607
Camden Property Trust
CPT
$11.9B
| $1.69M | 0.01% |
16,112
+554
| +4% | +$58.1K |
|
608
Corteva
CTVA
$49.2B
| $1.69M | 0.01% |
27,953
+2,738
| +11% | +$165K |
|
609
Pultegroup
PHM
$27B
| $1.68M | 0.01% |
28,794
-559
| -2% | -$32.6K |
|
|
SPLK
610
DELISTED
Splunk Inc
SPLK
| $1.68M | 0.01% |
17,486
+1,851
| +12% | +$178K |
|
611
Brown & Brown
BRO
$30.8B
| $1.67M | 0.01% |
29,156
+1,070
| +4% | +$61.4K |
|
612
Franco-Nevada
FNV
$37.8B
| $1.65M | 0.01% |
8,389
| – | – |
|
613
BioNTech
BNTX
$24.5B
| $1.65M | 0.01% |
13,258
+5,020
| +61% | +$626K |
|
614
Constellation Energy
CEG
$94B
| $1.64M | 0.01% |
20,908
-4,609
| -18% | -$362K |
|
615
Aramark
ARMK
$10.1B
| $1.6M | 0.01% |
61,743
+15,905
| +35% | +$411K |
|
616
SL Green Realty
SLG
$4.21B
| $1.6M | 0.01% |
67,826
+61,625
| +994% | +$1.45M |
|
617
Invitation Homes
INVH
$18.6B
| $1.59M | 0.01% |
50,921
-96,719
| -66% | -$3.02M |
|
618
Dayforce
DAY
$10.9B
| $1.58M | 0.01% |
21,615
+1,924
| +10% | +$141K |
|
619
Arrow Electronics
ARW
$6.5B
| $1.57M | 0.01% |
12,571
+179
| +1% | +$22.4K |
|
620
Snap
SNAP
$12.3B
| $1.57M | 0.01% |
139,739
+12,875
| +10% | +$144K |
|
621
Howmet Aerospace
HWM
$72.2B
| $1.55M | 0.01% |
36,624
-3,289
| -8% | -$139K |
|
622
Zoom
ZM
$25.6B
| $1.54M | 0.01% |
20,864
+2,725
| +15% | +$201K |
|
623
Ormat Technologies
ORA
$5.46B
| $1.54M | 0.01% |
18,167
-2,801
| -13% | -$237K |
|
624
Revvity
RVTY
$9.87B
| $1.53M | 0.01% |
11,511
+1,040
| +10% | +$139K |
|
625
HEICO
HEI
$44B
| $1.53M | 0.01% |
8,918
-626
| -7% | -$107K |
|