BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+13.74%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$35.9B
AUM Growth
+$3.26B
(+10%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$178M |
| 2 |
First Solar
FSLR
|
$156M |
| 3 |
Amazon
AMZN
|
$136M |
| 4 |
Exxon Mobil
XOM
|
$118M |
| 5 |
Advanced Micro Devices
AMD
|
$89M |
Top Sells
| 1 |
Apple
AAPL
|
$211M |
| 2 |
NVIDIA
NVDA
|
$168M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
UnitedHealth
UNH
|
$137M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$99.6M |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bath & Body Works
BBWI
$6.57B
| $1.03M | ﹤0.01% |
23,791
+1,116
| +5% | +$48.2K |
|
652
BioNTech
BNTX
$24.9B
| $1.01M | ﹤0.01% |
9,577
-3,698
| -28% | -$390K |
|
653
Coupang
CPNG
$52.4B
| $1.01M | ﹤0.01% |
62,255
+39,754
| +177% | +$644K |
|
654
Cemex
CX
$13.4B
| $1.01M | ﹤0.01% |
129,772
-739
| -0.6% | -$5.73K |
|
655
Brown & Brown
BRO
$31.5B
| $992K | ﹤0.01% |
13,951
-16,716
| -55% | -$1.19M |
|
656
GE HealthCare
GEHC
$33.8B
| $964K | ﹤0.01% |
12,464
| – | – |
|
657
Regency Centers
REG
$13.4B
| $949K | ﹤0.01% |
14,160
+1,224
| +9% | +$82K |
|
658
Jack Henry & Associates
JKHY
$11.8B
| $931K | ﹤0.01% |
5,698
-259
| -4% | -$42.3K |
|
659
International Paper
IP
$25.5B
| $929K | ﹤0.01% |
25,705
+3,555
| +16% | +$128K |
|
660
HEICO
HEI
$44.9B
| $907K | ﹤0.01% |
5,068
| – | – |
|
661
BILL Holdings
BILL
$4.75B
| $899K | ﹤0.01% |
11,014
+37
| +0.3% | +$3.02K |
|
662
Philip Morris
PM
$251B
| $877K | ﹤0.01% |
9,324
| – | – |
|
663
Teradyne
TER
$19B
| $872K | ﹤0.01% |
8,034
+2,903
| +57% | +$315K |
|
664
Credicorp
BAP
$20.6B
| $854K | ﹤0.01% |
5,695
+100
| +2% | +$15K |
|
665
Teleflex
TFX
$5.7B
| $852K | ﹤0.01% |
3,418
+505
| +17% | +$126K |
|
666
Erie Indemnity
ERIE
$17.6B
| $850K | ﹤0.01% |
2,539
+11
| +0.4% | +$3.68K |
|
667
Equity Lifestyle Properties
ELS
$11.8B
| $843K | ﹤0.01% |
11,950
-1,014
| -8% | -$71.5K |
|
668
Ryman Hospitality Properties
RHP
$6.36B
| $823K | ﹤0.01% |
7,481
-240
| -3% | -$26.4K |
|
669
Devon Energy
DVN
$22.6B
| $811K | ﹤0.01% |
17,901
+4,087
| +30% | +$185K |
|
|
CTLT
670
DELISTED
CATALENT, INC.
CTLT
| $802K | ﹤0.01% |
17,850
+328
| +2% | +$14.7K |
|
671
Caesars Entertainment
CZR
$5.36B
| $789K | ﹤0.01% |
16,822
+2,731
| +19% | +$128K |
|
672
DocuSign
DOCU
$15.4B
| $787K | ﹤0.01% |
13,239
-15,070
| -53% | -$896K |
|
673
FMC
FMC
$4.66B
| $785K | ﹤0.01% |
12,451
-19,216
| -61% | -$1.21M |
|
674
CubeSmart
CUBE
$9.34B
| $774K | ﹤0.01% |
16,696
+1,289
| +8% | +$59.8K |
|
675
Tyson Foods
TSN
$20B
| $773K | ﹤0.01% |
14,374
+876
| +6% | +$47.1K |
|