BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+7.36%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$27.9B
AUM Growth
+$2.56B
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
944
New
47
Increased
467
Reduced
283
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$199M |
| 2 |
Apple
AAPL
|
$114M |
| 3 |
UnitedHealth
UNH
|
$90.5M |
| 4 |
Plug Power
PLUG
|
$87M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$78.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$120M |
| 2 |
Generac Holdings
GNRC
|
$85.1M |
| 3 |
NVIDIA
NVDA
|
$68.2M |
| 4 |
Bank of America
BAC
|
$67.4M |
| 5 |
CSX Corp
CSX
|
$65.1M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zoom
ZM
$25B
| $1.23M | ﹤0.01% |
18,139
-17,682
| -49% | -$1.2M |
|
652
Wells Fargo
WFC
$253B
| $1.23M | ﹤0.01% |
+29,714
| New | +$1.23M |
|
653
Lincoln National
LNC
$7.98B
| $1.22M | ﹤0.01% |
39,659
+31,107
| +364% | +$955K |
|
654
Gaming and Leisure Properties
GLPI
$13.7B
| $1.22M | ﹤0.01% |
23,342
+1,048
| +5% | +$54.6K |
|
655
PPL Corp
PPL
$26.6B
| $1.21M | ﹤0.01% |
41,508
+1,122
| +3% | +$32.8K |
|
656
Nordson
NDSN
$12.6B
| $1.21M | ﹤0.01% |
5,095
+2,958
| +138% | +$703K |
|
657
Western Digital
WDC
$31.9B
| $1.21M | ﹤0.01% |
50,709
+31,854
| +169% | +$759K |
|
658
Ametek
AME
$43.3B
| $1.2M | ﹤0.01% |
8,572
+2,045
| +31% | +$286K |
|
659
Royal Caribbean
RCL
$95.7B
| $1.19M | ﹤0.01% |
24,104
-1,408
| -6% | -$69.6K |
|
660
First Horizon
FHN
$11.3B
| $1.16M | ﹤0.01% |
+47,353
| New | +$1.16M |
|
661
Cloudflare
NET
$74.7B
| $1.16M | ﹤0.01% |
25,571
+17,332
| +210% | +$784K |
|
662
Amphenol
APH
$135B
| $1.16M | ﹤0.01% |
30,342
-13,328
| -31% | -$507K |
|
663
Globe Life
GL
$11.3B
| $1.15M | ﹤0.01% |
+9,517
| New | +$1.15M |
|
664
Snap
SNAP
$12.4B
| $1.14M | ﹤0.01% |
126,864
+28,276
| +29% | +$253K |
|
|
CTLT
665
DELISTED
CATALENT, INC.
CTLT
| $1.13M | ﹤0.01% |
25,174
+8,689
| +53% | +$391K |
|
|
GRNA
666
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $1.13M | ﹤0.01% |
955,470
-145,748
| -13% | -$172K |
|
667
Teradyne
TER
$19.1B
| $1.12M | ﹤0.01% |
+12,830
| New | +$1.12M |
|
668
Bio-Rad Laboratories Class A
BIO
$8B
| $1.1M | ﹤0.01% |
2,626
+172
| +7% | +$72.3K |
|
669
Regency Centers
REG
$13.4B
| $1.09M | ﹤0.01% |
17,385
+2,337
| +16% | +$146K |
|
670
Credicorp
BAP
$20.7B
| $1.07M | ﹤0.01% |
7,908
+100
| +1% | +$13.6K |
|
671
US Foods
USFD
$17.5B
| $1.07M | ﹤0.01% |
31,448
+264
| +0.8% | +$8.98K |
|
672
Franklin Resources
BEN
$13B
| $1.07M | ﹤0.01% |
40,393
+27,694
| +218% | +$731K |
|
673
FuelCell Energy
FCEL
$92.3M
| $1.06M | ﹤0.01% |
12,729
+3,202
| +34% | +$267K |
|
674
BILL Holdings
BILL
$5.24B
| $1.06M | ﹤0.01% |
9,710
+5,168
| +114% | +$563K |
|
675
Bilibili
BILI
$9.25B
| $1.03M | ﹤0.01% |
43,611
-523,273
| -92% | -$12.4M |
|