BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.75%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.1B
AUM Growth
+$699M
(+5.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,102
New
132
Increased
579
Reduced
269
Closed
49
Top Buys
| 1 |
Biogen
BIIB
|
+$46.5M |
| 2 |
Gen Digital
GEN
|
+$40.9M |
| 3 |
Fortinet
FTNT
|
+$35.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$33.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$33.4M |
Top Sells
| 1 |
Viatris
VTRS
|
+$91.3M |
| 2 |
Apple
AAPL
|
+$71.5M |
| 3 |
Baidu
BIDU
|
+$67.4M |
| 4 |
VMW
VMware, Inc
VMW
|
+$45.5M |
| 5 |
Gilead Sciences
GILD
|
+$36.7M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Regal Rexnord
RRX
$9.45B
| $2.58M | 0.02% |
32,276
| – | – |
|
627
Microchip Technology
MCHP
$34.9B
| $2.58M | 0.02% |
105,342
+48,988
| +87% | +$1.2M |
|
628
NVIDIA
NVDA
$4.16T
| $2.58M | 0.02% |
4,922,600
+1,661,920
| +51% | +$869K |
|
629
Telefônica Brasil
VIV
$19.9B
| $2.56M | 0.02% |
167,411
+112,577
| +205% | +$1.72M |
|
630
Macerich
MAC
$4.57B
| $2.54M | 0.02% |
30,070
+3,691
| +14% | +$311K |
|
|
DISCK
631
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.49M | 0.02% |
84,513
+31,737
| +60% | +$935K |
|
632
Mattel
MAT
$5.91B
| $2.47M | 0.02% |
108,233
+68,976
| +176% | +$1.58M |
|
633
TEGNA Inc
TGNA
$3.38B
| $2.46M | 0.02% |
126,562
+18,860
| +18% | +$366K |
|
634
Vail Resorts
MTN
$5.48B
| $2.45M | 0.02% |
23,706
+2,776
| +13% | +$287K |
|
635
Edgewell Personal Care
EPC
$1.04B
| $2.45M | 0.02% |
23,903
-68,409
| -74% | -$7M |
|
|
SVC
636
Service Properties Trust
SVC
$476M
| $2.44M | 0.02% |
74,360
+16,706
| +29% | +$547K |
|
637
Alliant Energy
LNT
$16.4B
| $2.43M | 0.02% |
77,006
+25,070
| +48% | +$790K |
|
|
B
638
Barrick Mining Corporation
B
$49.7B
| $2.42M | 0.02% |
221,221
+42,551
| +24% | +$466K |
|
|
ITC
639
DELISTED
ITC HOLDINGS CORP
ITC
| $2.42M | 0.02% |
64,544
-6,454
| -9% | -$242K |
|
|
OCR
640
DELISTED
OMNICARE INC
OCR
| $2.41M | 0.02% |
31,309
+20,777
| +197% | +$1.6M |
|
641
Markel Group
MKL
$24.4B
| $2.4M | 0.02% |
3,115
+1,725
| +124% | +$1.33M |
|
642
ServiceNow
NOW
$194B
| $2.39M | 0.02% |
+30,342
| New | +$2.39M |
|
643
Pultegroup
PHM
$27B
| $2.39M | 0.02% |
107,443
-18,430
| -15% | -$410K |
|
644
Dover
DOV
$24B
| $2.38M | 0.02% |
42,664
+9,487
| +29% | +$530K |
|
645
BRF SA
BRFS
$5.78B
| $2.38M | 0.02% |
120,200
+90,100
| +299% | +$1.78M |
|
646
MGM Resorts International
MGM
$9.8B
| $2.37M | 0.02% |
112,599
+6,762
| +6% | +$142K |
|
|
SAFM
647
DELISTED
Sanderson Farms Inc
SAFM
| $2.37M | 0.02% |
29,700
-10,672
| -26% | -$850K |
|
648
TripAdvisor
TRIP
$2.06B
| $2.35M | 0.02% |
28,232
+4,359
| +18% | +$363K |
|
649
Televisa
TV
$1.5B
| $2.34M | 0.02% |
70,994
-49,900
| -41% | -$1.65M |
|
650
AXIS Capital
AXS
$7.58B
| $2.34M | 0.02% |
45,261
+25,318
| +127% | +$1.31M |
|