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 | |
|---|---|---|---|---|---|---|
626
Hilton Worldwide
HLT
$64B
| $1.18M | 0.01% |
10,640
+359
| +3% | +$39.9K |
|
627
Okta
OKTA
$16.1B
| $1.16M | 0.01% |
4,570
-59
| -1% | -$15K |
|
628
Kirby Corp
KEX
$4.97B
| $1.12M | 0.01% |
21,687
+6,713
| +45% | +$348K |
|
629
Lincoln National
LNC
$7.98B
| $1.12M | 0.01% |
22,309
+1,403
| +7% | +$70.6K |
|
630
Nasdaq
NDAQ
$53.6B
| $1.12M | 0.01% |
25,290
+603
| +2% | +$26.7K |
|
|
ZEPP
631
Zepp Health
ZEPP
$718M
| $1.11M | 0.01% |
23,476
| – | – |
|
|
SBNY
632
DELISTED
Signature Bank
SBNY
| $1.1M | 0.01% |
8,107
-23,244
| -74% | -$3.15M |
|
633
Howmet Aerospace
HWM
$71.8B
| $1.09M | 0.01% |
38,078
+5,748
| +18% | +$164K |
|
634
Knight Transportation
KNX
$7B
| $1.08M | 0.01% |
+25,711
| New | +$1.08M |
|
635
IAC Inc
IAC
$2.98B
| $1.07M | ﹤0.01% |
10,350
-1,416
| -12% | -$146K |
|
636
Loews
L
$20B
| $1.07M | ﹤0.01% |
23,742
+2,248
| +10% | +$101K |
|
637
Freeport-McMoran
FCX
$66.5B
| $1.07M | ﹤0.01% |
40,992
-2,814
| -6% | -$73.2K |
|
638
Ultrapar
UGP
$4.17B
| $1.06M | ﹤0.01% |
233,236
-23,300
| -9% | -$106K |
|
639
Telefônica Brasil
VIV
$20.1B
| $1.05M | ﹤0.01% |
118,800
-7,300
| -6% | -$64.6K |
|
640
Brown-Forman Class B
BF.B
$13.7B
| $1.04M | ﹤0.01% |
13,094
+339
| +3% | +$26.9K |
|
641
WEC Energy
WEC
$34.7B
| $1.03M | ﹤0.01% |
11,223
-400
| -3% | -$36.8K |
|
642
Hewlett Packard
HPE
$31B
| $1.03M | ﹤0.01% |
87,107
-201,566
| -70% | -$2.39M |
|
643
SBA Communications
SBAC
$21.2B
| $1.03M | ﹤0.01% |
3,640
+211
| +6% | +$59.5K |
|
644
Marathon Petroleum
MPC
$54.8B
| $1.02M | ﹤0.01% |
24,704
-433
| -2% | -$17.9K |
|
645
Weyerhaeuser
WY
$18.9B
| $1M | ﹤0.01% |
29,919
-153,343
| -84% | -$5.14M |
|
646
Las Vegas Sands
LVS
$36.9B
| $982K | ﹤0.01% |
16,481
+1,240
| +8% | +$73.9K |
|
647
PPL Corp
PPL
$26.6B
| $980K | ﹤0.01% |
34,761
+36
| +0.1% | +$1.02K |
|
648
Pampa Energía
PAM
$3.7B
| $969K | ﹤0.01% |
70,312
-149,639
| -68% | -$2.06M |
|
649
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $967K | ﹤0.01% |
24,073
-3,500
| -13% | -$141K |
|
650
MGM Resorts International
MGM
$9.98B
| $959K | ﹤0.01% |
30,429
-36,550
| -55% | -$1.15M |
|