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 | |
|---|---|---|---|---|---|---|
651
Gartner
IT
$18.6B
| $956K | ﹤0.01% |
5,965
+438
| +8% | +$70.2K |
|
|
SPLK
652
DELISTED
Splunk Inc
SPLK
| $949K | ﹤0.01% |
5,584
-75
| -1% | -$12.7K |
|
|
SGEN
653
DELISTED
Seagen Inc. Common Stock
SGEN
| $934K | ﹤0.01% |
5,334
-63
| -1% | -$11K |
|
654
Acuity Brands
AYI
$10.4B
| $879K | ﹤0.01% |
7,256
-2,037
| -22% | -$247K |
|
655
Universal Health Services
UHS
$12.1B
| $878K | ﹤0.01% |
6,386
+1,926
| +43% | +$265K |
|
|
MBT
656
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $871K | ﹤0.01% |
100,000
| – | – |
|
657
FirstEnergy
FE
$25.1B
| $870K | ﹤0.01% |
28,426
+1,179
| +4% | +$36.1K |
|
658
Sensient Technologies
SXT
$4.79B
| $857K | ﹤0.01% |
11,621
| – | – |
|
659
Principal Financial Group
PFG
$17.8B
| $856K | ﹤0.01% |
17,251
-49,829
| -74% | -$2.47M |
|
660
CMS Energy
CMS
$21.4B
| $838K | ﹤0.01% |
13,743
+685
| +5% | +$41.8K |
|
|
MXIM
661
DELISTED
Maxim Integrated Products
MXIM
| $836K | ﹤0.01% |
9,428
-414
| -4% | -$36.7K |
|
662
Marvell Technology
MRVL
$54.6B
| $834K | ﹤0.01% |
17,541
-478
| -3% | -$22.7K |
|
663
Zillow
Z
$21.3B
| $825K | ﹤0.01% |
6,356
+320
| +5% | +$41.5K |
|
664
Reinsurance Group of America
RGA
$12.8B
| $819K | ﹤0.01% |
7,068
+294
| +4% | +$34.1K |
|
665
Oneok
OKE
$45.7B
| $787K | ﹤0.01% |
20,509
+6,208
| +43% | +$238K |
|
666
Trade Desk
TTD
$25.5B
| $724K | ﹤0.01% |
9,040
-1,120
| -11% | -$89.7K |
|
667
Altria Group
MO
$112B
| $709K | ﹤0.01% |
17,282
-7,981
| -32% | -$327K |
|
|
MNDT
668
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $682K | ﹤0.01% |
29,585
| – | – |
|
669
Atmos Energy
ATO
$26.7B
| $671K | ﹤0.01% |
7,029
+1,599
| +29% | +$153K |
|
670
AvalonBay Communities
AVB
$27.8B
| $667K | ﹤0.01% |
4,157
-93
| -2% | -$14.9K |
|
671
M&T Bank
MTB
$31.2B
| $657K | ﹤0.01% |
5,159
+2,060
| +66% | +$262K |
|
672
MarketAxess Holdings
MKTX
$7.01B
| $652K | ﹤0.01% |
1,142
-110
| -9% | -$62.8K |
|
673
BRF SA
BRFS
$5.86B
| $645K | ﹤0.01% |
153,500
-15,800
| -9% | -$66.4K |
|
674
Moderna
MRNA
$9.78B
| $644K | ﹤0.01% |
6,160
-634
| -9% | -$66.3K |
|
675
Globe Life
GL
$11.3B
| $641K | ﹤0.01% |
6,750
-875
| -11% | -$83.1K |
|