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 | |
|---|---|---|---|---|---|---|
626
Liberty Media Series C
FWONK
$25.4B
| $1.52M | 0.01% |
21,040
+3,215
| +18% | +$233K |
|
627
Cloudflare
NET
$76.2B
| $1.51M | 0.01% |
24,404
-1,167
| -5% | -$72K |
|
628
Booz Allen Hamilton
BAH
$12.5B
| $1.5M | 0.01% |
16,151
+1,021
| +7% | +$94.6K |
|
629
Teradyne
TER
$18.3B
| $1.49M | 0.01% |
13,882
+1,052
| +8% | +$113K |
|
630
Nasdaq
NDAQ
$54.4B
| $1.46M | 0.01% |
26,645
+1,863
| +8% | +$102K |
|
631
Eastman Chemical
EMN
$7.91B
| $1.45M | 0.01% |
17,134
| – | – |
|
632
Monster Beverage
MNST
$61.9B
| $1.4M | ﹤0.01% |
25,966
-3,094
| -11% | -$167K |
|
633
Markel Group
MKL
$24.4B
| $1.4M | ﹤0.01% |
1,095
-68
| -6% | -$86.9K |
|
634
News Corp Class A
NWSA
$16.9B
| $1.38M | ﹤0.01% |
79,590
+6,767
| +9% | +$117K |
|
635
Chemours
CC
$2.5B
| $1.37M | ﹤0.01% |
45,812
-3,686
| -7% | -$110K |
|
|
CNH
636
CNH Industrial
CNH
$14.2B
| $1.37M | ﹤0.01% |
+89,723
| New | +$1.37M |
|
637
Advanced Drainage Systems
WMS
$10.7B
| $1.36M | ﹤0.01% |
+16,184
| New | +$1.36M |
|
638
Royalty Pharma
RPRX
$15.5B
| $1.35M | ﹤0.01% |
37,568
-2,771
| -7% | -$99.9K |
|
639
FuelCell Energy
FCEL
$118M
| $1.35M | ﹤0.01% |
15,827
+3,098
| +24% | +$265K |
|
640
Etsy
ETSY
$5.55B
| $1.32M | ﹤0.01% |
11,849
+180
| +2% | +$20K |
|
641
Skyworks Solutions
SWKS
$11.2B
| $1.31M | ﹤0.01% |
11,086
+2,013
| +22% | +$238K |
|
642
Assurant
AIZ
$10.7B
| $1.3M | ﹤0.01% |
10,788
-98
| -0.9% | -$11.8K |
|
643
Tapestry
TPR
$21.9B
| $1.29M | ﹤0.01% |
30,025
+3,871
| +15% | +$167K |
|
644
Fox Class B
FOX
$23.6B
| $1.29M | ﹤0.01% |
41,043
+5,534
| +16% | +$173K |
|
645
Zebra Technologies
ZBRA
$16B
| $1.28M | ﹤0.01% |
4,039
-3,223
| -44% | -$1.02M |
|
646
Freeport-McMoran
FCX
$63B
| $1.26M | ﹤0.01% |
30,798
+4,217
| +16% | +$173K |
|
647
Brown-Forman Class B
BF.B
$13B
| $1.21M | ﹤0.01% |
18,873
-18,687
| -50% | -$1.2M |
|
648
Equity Lifestyle Properties
ELS
$11.9B
| $1.2M | ﹤0.01% |
17,917
-2,214
| -11% | -$149K |
|
|
BKI
649
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.19M | ﹤0.01% |
20,689
-2,810
| -12% | -$162K |
|
650
Ametek
AME
$43.6B
| $1.18M | ﹤0.01% |
8,140
-432
| -5% | -$62.8K |
|