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 | |
|---|---|---|---|---|---|---|
601
Freeport-McMoran
FCX
$66.5B
| $2.08M | 0.01% |
48,752
+8,102
| +20% | +$345K |
|
602
Howmet Aerospace
HWM
$71.8B
| $2.04M | 0.01% |
37,686
-932
| -2% | -$50.5K |
|
|
AY
603
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.96M | 0.01% |
91,250
+23,043
| +34% | +$495K |
|
604
Amphenol
APH
$135B
| $1.95M | 0.01% |
39,394
-3,002
| -7% | -$149K |
|
605
Ubiquiti
UI
$34.9B
| $1.95M | 0.01% |
13,972
-2,975
| -18% | -$415K |
|
606
America Movil
AMX
$59.1B
| $1.93M | 0.01% |
104,214
-498
| -0.5% | -$9.22K |
|
607
Citizens Financial Group
CFG
$22.3B
| $1.91M | 0.01% |
57,554
-195
| -0.3% | -$6.46K |
|
608
Etsy
ETSY
$5.36B
| $1.83M | 0.01% |
22,610
+1,165
| +5% | +$94.4K |
|
609
Royal Caribbean
RCL
$95.7B
| $1.82M | 0.01% |
14,027
+8,328
| +146% | +$1.08M |
|
610
UDR
UDR
$13B
| $1.81M | 0.01% |
47,374
-154,249
| -77% | -$5.91M |
|
|
WRK
611
DELISTED
WestRock Company
WRK
| $1.8M | 0.01% |
43,301
+3,781
| +10% | +$157K |
|
612
Chemours
CC
$2.34B
| $1.79M | 0.01% |
56,596
+14,292
| +34% | +$451K |
|
613
Exact Sciences
EXAS
$10.2B
| $1.74M | ﹤0.01% |
23,571
+11,536
| +96% | +$854K |
|
614
Eastman Chemical
EMN
$7.93B
| $1.71M | ﹤0.01% |
19,066
-341
| -2% | -$30.6K |
|
615
Incyte
INCY
$16.9B
| $1.71M | ﹤0.01% |
27,230
+2,012
| +8% | +$126K |
|
616
Targa Resources
TRGP
$34.9B
| $1.7M | ﹤0.01% |
19,552
+14,782
| +310% | +$1.28M |
|
617
Mid-America Apartment Communities
MAA
$17B
| $1.69M | ﹤0.01% |
12,575
-1,687
| -12% | -$227K |
|
618
Constellation Energy
CEG
$94.2B
| $1.64M | ﹤0.01% |
14,022
+2,101
| +18% | +$246K |
|
619
TransDigm Group
TDG
$71.6B
| $1.62M | ﹤0.01% |
1,599
+87
| +6% | +$88K |
|
620
Super Micro Computer
SMCI
$24B
| $1.61M | ﹤0.01% |
56,660
-90,320
| -61% | -$2.57M |
|
621
Burlington
BURL
$18.4B
| $1.6M | ﹤0.01% |
8,232
+1,048
| +15% | +$204K |
|
622
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.6M | ﹤0.01% |
114,980
| – | – |
|
623
American Electric Power
AEP
$57.8B
| $1.6M | ﹤0.01% |
19,675
+30
| +0.2% | +$2.44K |
|
624
WEC Energy
WEC
$34.7B
| $1.57M | ﹤0.01% |
18,693
+4,742
| +34% | +$399K |
|
625
NIO
NIO
$13.4B
| $1.51M | ﹤0.01% |
166,702
-139,060
| -45% | -$1.26M |
|