BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-14.52%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.2B
AUM Growth
-$2.56B
(-8.9%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
974
New
106
Increased
467
Reduced
268
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$250M |
| 2 |
Apple
AAPL
|
$198M |
| 3 |
UnitedHealth
UNH
|
$106M |
| 4 |
NVIDIA
NVDA
|
$97.2M |
| 5 |
Bank of America
BAC
|
$80.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$178M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$88.1M |
| 3 |
S&P Global
SPGI
|
$86.6M |
| 4 |
Amazon
AMZN
|
$53.6M |
| 5 |
Roper Technologies
ROP
|
$48M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Wolfspeed
WOLF
$196M
| $1.06M | ﹤0.01% |
16,776
| – | – |
|
677
Kilroy Realty
KRC
$5.05B
| $1.06M | ﹤0.01% |
20,269
-109,099
| -84% | -$5.71M |
|
678
Exact Sciences
EXAS
$10.2B
| $1.06M | ﹤0.01% |
26,814
+22,104
| +469% | +$871K |
|
679
HEICO
HEI
$44.8B
| $1.06M | ﹤0.01% |
8,047
+698
| +9% | +$91.5K |
|
680
Idacorp
IDA
$6.77B
| $1.05M | ﹤0.01% |
9,942
+2,994
| +43% | +$317K |
|
681
Oneok
OKE
$45.7B
| $1.05M | ﹤0.01% |
18,928
+4,406
| +30% | +$245K |
|
682
Fortis
FTS
$24.8B
| $1.05M | ﹤0.01% |
17,192
-195
| -1% | -$11.9K |
|
683
Cheniere Energy
LNG
$51.8B
| $1.03M | ﹤0.01% |
7,738
+227
| +3% | +$30.2K |
|
684
Gaming and Leisure Properties
GLPI
$13.7B
| $1.02M | ﹤0.01% |
22,161
+4,880
| +28% | +$224K |
|
685
Chemours
CC
$2.34B
| $1.01M | ﹤0.01% |
31,663
+1,216
| +4% | +$38.9K |
|
686
Watsco
WSO
$16.6B
| $1.01M | ﹤0.01% |
+4,225
| New | +$1.01M |
|
687
Liberty Broadband Class C
LBRDK
$8.61B
| $991K | ﹤0.01% |
8,567
-472
| -5% | -$54.6K |
|
688
Vulcan Materials
VMC
$39B
| $990K | ﹤0.01% |
6,966
-18
| -0.3% | -$2.56K |
|
689
US Foods
USFD
$17.5B
| $959K | ﹤0.01% |
31,249
-1,543
| -5% | -$47.4K |
|
690
Vertiv
VRT
$47.4B
| $957K | ﹤0.01% |
+116,370
| New | +$957K |
|
691
Kanzhun
BZ
$11.1B
| $943K | ﹤0.01% |
+35,900
| New | +$943K |
|
692
Brown-Forman Class B
BF.B
$13.7B
| $935K | ﹤0.01% |
13,321
+959
| +8% | +$67.3K |
|
693
Royal Gold
RGLD
$12.2B
| $934K | ﹤0.01% |
8,747
-432
| -5% | -$46.1K |
|
694
Huntington Ingalls Industries
HII
$10.6B
| $926K | ﹤0.01% |
4,252
-4,515
| -51% | -$983K |
|
|
CATC
695
DELISTED
CAMBRIDGE BANCORP
CATC
| $918K | ﹤0.01% |
+11,100
| New | +$918K |
|
|
PFC
696
DELISTED
Premier Financial Corp. Common Stock
PFC
| $910K | ﹤0.01% |
+35,900
| New | +$910K |
|
697
Full Truck Alliance
YMM
$13.9B
| $906K | ﹤0.01% |
+100,000
| New | +$906K |
|
698
Constellation Energy
CEG
$94.2B
| $900K | ﹤0.01% |
15,724
-7,739
| -33% | -$443K |
|
699
Cemex
CX
$13.6B
| $900K | ﹤0.01% |
229,666
+6,051
| +3% | +$23.7K |
|
700
MillerKnoll
MLKN
$1.47B
| $892K | ﹤0.01% |
+33,960
| New | +$892K |
|