BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-6.76%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.8B
AUM Growth
-$1.17B
(-3.9%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
978
New
62
Increased
404
Reduced
312
Closed
110
Top Buys
| 1 |
Tesla
TSLA
|
$319M |
| 2 |
Amazon
AMZN
|
$163M |
| 3 |
Microsoft
MSFT
|
$132M |
| 4 |
Advanced Micro Devices
AMD
|
$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$118M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Palo Alto Networks
PANW
|
$74.7M |
| 3 |
Alibaba
BABA
|
$61.6M |
| 4 |
General Motors
GM
|
$59M |
| 5 |
UnitedHealth
UNH
|
$56.8M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Global Payments
GPN
$21.3B
| $880K | ﹤0.01% |
6,430
+675
| +12% | +$92.4K |
|
652
Amphenol
APH
$135B
| $859K | ﹤0.01% |
22,788
+1,292
| +6% | +$48.7K |
|
|
SPLK
653
DELISTED
Splunk Inc
SPLK
| $851K | ﹤0.01% |
5,727
+433
| +8% | +$64.3K |
|
654
Brown-Forman Class B
BF.B
$13.7B
| $829K | ﹤0.01% |
12,362
-560
| -4% | -$37.6K |
|
655
Las Vegas Sands
LVS
$36.9B
| $813K | ﹤0.01% |
20,916
+6,402
| +44% | +$249K |
|
656
Gaming and Leisure Properties
GLPI
$13.7B
| $811K | ﹤0.01% |
17,281
+770
| +5% | +$36.1K |
|
657
Idacorp
IDA
$6.77B
| $802K | ﹤0.01% |
+6,948
| New | +$802K |
|
|
LSI
658
DELISTED
Life Storage, Inc.
LSI
| $801K | ﹤0.01% |
5,703
+3,589
| +170% | +$504K |
|
659
Freeport-McMoran
FCX
$66.5B
| $798K | ﹤0.01% |
16,042
+9,744
| +155% | +$485K |
|
660
Dr. Reddy's Laboratories
RDY
$11.9B
| $784K | ﹤0.01% |
70,310
| – | – |
|
661
Genuine Parts
GPC
$19.4B
| $772K | ﹤0.01% |
6,123
-1,050
| -15% | -$132K |
|
662
WEC Energy
WEC
$34.7B
| $749K | ﹤0.01% |
7,500
-1,976
| -21% | -$197K |
|
663
Rollins
ROL
$27.4B
| $740K | ﹤0.01% |
21,122
+5,246
| +33% | +$184K |
|
664
IAC Inc
IAC
$2.98B
| $722K | ﹤0.01% |
8,782
-3,525
| -29% | -$290K |
|
665
Lennar Class A
LEN
$36.7B
| $715K | ﹤0.01% |
9,100
-3,536
| -28% | -$278K |
|
666
Etsy
ETSY
$5.36B
| $706K | ﹤0.01% |
5,684
+533
| +10% | +$66.2K |
|
667
CubeSmart
CUBE
$9.52B
| $704K | ﹤0.01% |
13,535
+452
| +3% | +$23.5K |
|
668
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $703K | ﹤0.01% |
4,358
+1,458
| +50% | +$235K |
|
669
PPL Corp
PPL
$26.6B
| $696K | ﹤0.01% |
24,355
-6,417
| -21% | -$183K |
|
670
Arch Capital
ACGL
$34.1B
| $695K | ﹤0.01% |
14,344
+9,346
| +187% | +$453K |
|
671
Americold
COLD
$3.98B
| $692K | ﹤0.01% |
24,835
-95,661
| -79% | -$2.67M |
|
|
PARA
672
DELISTED
Paramount Global Class B
PARA
| $688K | ﹤0.01% |
18,205
-28,675
| -61% | -$1.08M |
|
673
Honeywell
HON
$136B
| $635K | ﹤0.01% |
3,266
-67,490
| -95% | -$13.1M |
|
674
Corteva
CTVA
$49.1B
| $632K | ﹤0.01% |
10,996
+3,261
| +42% | +$187K |
|
675
Douglas Emmett
DEI
$2.83B
| $630K | ﹤0.01% |
18,849
+624
| +3% | +$20.9K |
|