BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+15.59%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$21.7B
AUM Growth
+$4.07B
(+23%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
879
New
62
Increased
394
Reduced
319
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Ciena
CIEN
|
$99.8M |
| 3 |
Amazon
AMZN
|
$79.4M |
| 4 |
Alibaba
BABA
|
$78.1M |
| 5 |
Salesforce
CRM
|
$77.9M |
Top Sells
| 1 |
Plug Power
PLUG
|
$60.6M |
| 2 |
Global Payments
GPN
|
$48.8M |
| 3 |
First Solar
FSLR
|
$42.1M |
| 4 |
Trimble
TRMB
|
$38.6M |
| 5 |
Elevance Health
ELV
|
$36.3M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 15.57% |
| 4 | Financials | 8.2% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Avery Dennison
AVY
$13B
| $638K | ﹤0.01% |
4,110
-1,747
| -30% | -$271K |
|
677
Otis Worldwide
OTIS
$33.9B
| $635K | ﹤0.01% |
9,394
-708
| -7% | -$47.9K |
|
678
Medical Properties Trust
MPW
$2.67B
| $634K | ﹤0.01% |
29,114
+8,095
| +39% | +$176K |
|
679
Cincinnati Financial
CINF
$24.3B
| $615K | ﹤0.01% |
7,041
+72
| +1% | +$6.29K |
|
680
Dr. Reddy's Laboratories
RDY
$11.8B
| $603K | ﹤0.01% |
42,320
| – | – |
|
681
Corning
GLW
$59.7B
| $596K | ﹤0.01% |
16,569
-2,964
| -15% | -$107K |
|
682
Viatris
VTRS
$12B
| $577K | ﹤0.01% |
30,777
-60,755
| -66% | -$1.14M |
|
683
Citizens Financial Group
CFG
$22.7B
| $573K | ﹤0.01% |
16,035
+110
| +0.7% | +$3.93K |
|
684
Autoliv
ALV
$9.63B
| $551K | ﹤0.01% |
5,986
+1,425
| +31% | +$131K |
|
685
Energizer
ENR
$1.96B
| $535K | ﹤0.01% |
12,679
| – | – |
|
686
Fidelity National Financial
FNF
$16.4B
| $534K | ﹤0.01% |
14,212
+344
| +2% | +$12.9K |
|
|
BMY.RT
687
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $531K | ﹤0.01% |
769,397
-40,679
| -5% | -$28.1K |
|
688
CF Industries
CF
$13.6B
| $530K | ﹤0.01% |
13,692
-45,711
| -77% | -$1.77M |
|
689
Brown & Brown
BRO
$31.5B
| $529K | ﹤0.01% |
11,149
-787
| -7% | -$37.3K |
|
690
Synchrony
SYF
$28.6B
| $527K | ﹤0.01% |
15,187
-28,682
| -65% | -$995K |
|
|
AY
691
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $508K | ﹤0.01% |
13,385
-3,649
| -21% | -$138K |
|
692
Shopify
SHOP
$189B
| $507K | ﹤0.01% |
4,480
+1,770
| +65% | +$200K |
|
693
Cooper Companies
COO
$13.5B
| $505K | ﹤0.01% |
5,556
+20
| +0.4% | +$1.82K |
|
694
Globant
GLOB
$2.75B
| $501K | ﹤0.01% |
2,300
-400
| -15% | -$87.1K |
|
695
Corteva
CTVA
$49.3B
| $500K | ﹤0.01% |
12,906
-3,341
| -21% | -$129K |
|
696
Enterprise Products Partners
EPD
$68.9B
| $496K | ﹤0.01% |
25,332
+10,029
| +66% | +$196K |
|
697
Peloton Interactive
PTON
$3.31B
| $491K | ﹤0.01% |
3,237
-532
| -14% | -$80.7K |
|
698
Pinnacle West Capital
PNW
$10.7B
| $459K | ﹤0.01% |
5,739
+371
| +7% | +$29.7K |
|
|
ENIA
699
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $459K | ﹤0.01% |
55,797
-8,400
| -13% | -$69.1K |
|
700
EOG Resources
EOG
$66.4B
| $454K | ﹤0.01% |
9,110
-1,818
| -17% | -$90.6K |
|