BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+8.78%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.3B
AUM Growth
+$32.3B
(+12%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
904
New
18
Increased
325
Reduced
419
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$332M |
| 2 |
Intuit
INTU
|
$195M |
| 3 |
Microsoft
MSFT
|
$167M |
| 4 |
Arista Networks
ANET
|
$155M |
| 5 |
Bank of America
BAC
|
$145M |
Top Sells
| 1 |
Amazon
AMZN
|
$191M |
| 2 |
Salesforce
CRM
|
$148M |
| 3 |
Equinix
EQIX
|
$134M |
| 4 |
Fair Isaac
FICO
|
$118M |
| 5 |
NVIDIA
NVDA
|
$98.9M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Equity Lifestyle Properties
ELS
$11.7B
| $904K | ﹤0.01% |
13,517
-4,400
| -25% | -$294K |
|
652
Genmab
GMAB
$16.7B
| $901K | ﹤0.01% |
23,704
-783
| -3% | -$29.8K |
|
653
Kanzhun
BZ
$11.1B
| $890K | ﹤0.01% |
+59,158
| New | +$890K |
|
654
Gaming and Leisure Properties
GLPI
$13.5B
| $885K | ﹤0.01% |
18,254
-2,127
| -10% | -$103K |
|
655
Credicorp
BAP
$20.6B
| $841K | ﹤0.01% |
5,695
-1,313
| -19% | -$194K |
|
656
Carlisle Companies
CSL
$16B
| $834K | ﹤0.01% |
3,253
-5,657
| -63% | -$1.45M |
|
657
HEICO
HEI
$44.4B
| $826K | ﹤0.01% |
4,666
-4,252
| -48% | -$753K |
|
658
Bath & Body Works
BBWI
$6.3B
| $805K | ﹤0.01% |
21,467
+1,985
| +10% | +$74.4K |
|
|
DQ
659
Daqo New Energy
DQ
$1.78B
| $777K | ﹤0.01% |
19,566
-41,403
| -68% | -$1.64M |
|
660
Ryman Hospitality Properties
RHP
$6.29B
| $747K | ﹤0.01% |
8,034
-935
| -10% | -$86.9K |
|
|
CTLT
661
DELISTED
CATALENT, INC.
CTLT
| $738K | ﹤0.01% |
17,025
+1,683
| +11% | +$73K |
|
662
CubeSmart
CUBE
$9.31B
| $716K | ﹤0.01% |
16,038
-1,869
| -10% | -$83.4K |
|
663
Loews
L
$20.1B
| $703K | ﹤0.01% |
11,837
-17,565
| -60% | -$1.04M |
|
664
Masco
MAS
$15.1B
| $699K | ﹤0.01% |
12,182
-25,438
| -68% | -$1.46M |
|
665
F5
FFIV
$17.8B
| $694K | ﹤0.01% |
4,745
-20,419
| -81% | -$2.99M |
|
666
Caesars Entertainment
CZR
$5.18B
| $690K | ﹤0.01% |
13,529
+5,713
| +73% | +$291K |
|
667
Royal Gold
RGLD
$11.9B
| $686K | ﹤0.01% |
5,978
-1,827
| -23% | -$210K |
|
668
Regency Centers
REG
$13.1B
| $675K | ﹤0.01% |
10,923
-6,912
| -39% | -$427K |
|
669
Packaging Corp of America
PKG
$19.2B
| $645K | ﹤0.01% |
4,882
-186,008
| -97% | -$24.6M |
|
670
Tyson Foods
TSN
$20B
| $625K | ﹤0.01% |
12,250
+124
| +1% | +$6.33K |
|
671
Markel Group
MKL
$24.7B
| $622K | ﹤0.01% |
450
-645
| -59% | -$892K |
|
672
Bentley Systems
BSY
$16.2B
| $620K | ﹤0.01% |
11,440
+3,833
| +50% | +$208K |
|
673
TransUnion
TRU
$16.8B
| $618K | ﹤0.01% |
7,891
-9,792
| -55% | -$767K |
|
674
Leidos
LDOS
$22.8B
| $616K | ﹤0.01% |
6,958
+556
| +9% | +$49.2K |
|
675
Arrow Electronics
ARW
$6.4B
| $615K | ﹤0.01% |
4,293
-8,278
| -66% | -$1.19M |
|