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 | |
|---|---|---|---|---|---|---|
651
US Foods
USFD
$17.6B
| $1.16M | ﹤0.01% |
31,448
| – | – |
|
652
CMS Energy
CMS
$21.2B
| $1.15M | ﹤0.01% |
18,795
-2,106
| -10% | -$129K |
|
653
Nordson
NDSN
$12.5B
| $1.13M | ﹤0.01% |
5,078
-17
| -0.3% | -$3.78K |
|
654
Dynatrace
DT
$15.3B
| $1.12M | ﹤0.01% |
26,400
+4,964
| +23% | +$210K |
|
|
HZNP
655
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.11M | ﹤0.01% |
10,211
-673,689
| -99% | -$73.5M |
|
656
FirstEnergy
FE
$25B
| $1.11M | ﹤0.01% |
27,764
-2,436
| -8% | -$97.6K |
|
657
TransUnion
TRU
$18.3B
| $1.1M | ﹤0.01% |
17,683
+455
| +3% | +$28.3K |
|
658
Regency Centers
REG
$13.1B
| $1.09M | ﹤0.01% |
17,835
+450
| +3% | +$27.5K |
|
659
Comerica
CMA
$8.88B
| $1.08M | ﹤0.01% |
24,833
+1,415
| +6% | +$61.4K |
|
660
Gaming and Leisure Properties
GLPI
$13.6B
| $1.06M | ﹤0.01% |
20,381
-2,961
| -13% | -$154K |
|
661
Webster Financial
WBS
$10.2B
| $1.06M | ﹤0.01% |
26,906
-1,610
| -6% | -$63.5K |
|
662
Corpay
CPAY
$22.1B
| $1.04M | ﹤0.01% |
4,907
-7,600
| -61% | -$1.6M |
|
663
Franklin Resources
BEN
$12.8B
| $1.03M | ﹤0.01% |
38,210
-2,183
| -5% | -$58.8K |
|
664
Royal Gold
RGLD
$12.2B
| $1.01M | ﹤0.01% |
7,805
| – | – |
|
665
Infosys
INFY
$70.5B
| $1.01M | ﹤0.01% |
57,992
-1,605,762
| -97% | -$28M |
|
|
CTLT
666
DELISTED
CATALENT, INC.
CTLT
| $1.01M | ﹤0.01% |
15,342
-9,832
| -39% | -$646K |
|
667
PPL Corp
PPL
$26.4B
| $1M | ﹤0.01% |
36,139
-5,369
| -13% | -$149K |
|
668
BILL Holdings
BILL
$5.17B
| $993K | ﹤0.01% |
12,242
+2,532
| +26% | +$205K |
|
669
Cboe Global Markets
CBOE
$24.3B
| $968K | ﹤0.01% |
7,213
+201
| +3% | +$27K |
|
670
Stanley Black & Decker
SWK
$11.9B
| $962K | ﹤0.01% |
11,939
+920
| +8% | +$74.1K |
|
671
Aecom
ACM
$16.5B
| $954K | ﹤0.01% |
11,317
+2,705
| +31% | +$228K |
|
672
Credicorp
BAP
$20.9B
| $927K | ﹤0.01% |
7,008
-900
| -11% | -$119K |
|
673
Genmab
GMAB
$17.1B
| $925K | ﹤0.01% |
24,487
+2,906
| +13% | +$110K |
|
674
TransDigm Group
TDG
$73.9B
| $924K | ﹤0.01% |
1,253
-244
| -16% | -$180K |
|
675
Burlington
BURL
$17.7B
| $909K | ﹤0.01% |
4,499
+83
| +2% | +$16.8K |
|