BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+7.36%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$27.9B
AUM Growth
+$27.9B
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
944
New
47
Increased
467
Reduced
283
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$199M |
| 2 |
Apple
AAPL
|
$114M |
| 3 |
UnitedHealth
UNH
|
$90.5M |
| 4 |
Plug Power
PLUG
|
$87M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$78.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$120M |
| 2 |
Generac Holdings
GNRC
|
$85.1M |
| 3 |
NVIDIA
NVDA
|
$68.2M |
| 4 |
Bank of America
BAC
|
$67.4M |
| 5 |
CSX Corp
CSX
|
$65.1M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Liberty Media Series C
FWONK
$25B
| $1.03M | ﹤0.01% |
+17,825
| New | +$1.03M |
|
677
Jacobs Solutions
J
$17.1B
| $1.02M | ﹤0.01% |
10,253
+6,879
| +204% | +$683K |
|
678
Freeport-McMoran
FCX
$66.3B
| $1.01M | ﹤0.01% |
26,581
-4,471
| -14% | -$170K |
|
679
Fox Class B
FOX
$24.4B
| $1.01M | ﹤0.01% |
35,509
+22,424
| +171% | +$638K |
|
680
Tapestry
TPR
$21.7B
| $996K | ﹤0.01% |
26,154
+13,523
| +107% | +$515K |
|
681
TransUnion
TRU
$16.8B
| $978K | ﹤0.01% |
17,228
+11,394
| +195% | +$647K |
|
682
First Industrial Realty Trust
FR
$6.87B
| $957K | ﹤0.01% |
19,831
+15,109
| +320% | +$729K |
|
683
TransDigm Group
TDG
$72B
| $943K | ﹤0.01% |
1,497
| – | – |
|
684
Southwest Airlines
LUV
$17B
| $930K | ﹤0.01% |
27,613
-1,124
| -4% | -$37.9K |
|
685
CoStar Group
CSGP
$37.2B
| $920K | ﹤0.01% |
11,902
+2,149
| +22% | +$166K |
|
686
Genmab
GMAB
$16.7B
| $915K | ﹤0.01% |
21,581
-7,627
| -26% | -$323K |
|
|
LSXMK
687
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $910K | ﹤0.01% |
+30,025
| New | +$910K |
|
688
Devon Energy
DVN
$22.3B
| $896K | ﹤0.01% |
14,559
-34,695
| -70% | -$2.14M |
|
689
Burlington
BURL
$18.5B
| $895K | ﹤0.01% |
4,416
+2,088
| +90% | +$423K |
|
690
Diamondback Energy
FANG
$41.2B
| $889K | ﹤0.01% |
6,499
-4,716
| -42% | -$645K |
|
691
Cboe Global Markets
CBOE
$24.6B
| $880K | ﹤0.01% |
7,012
+1,155
| +20% | +$145K |
|
692
Royal Gold
RGLD
$11.9B
| $880K | ﹤0.01% |
7,805
+65
| +0.8% | +$7.33K |
|
693
Wabtec
WAB
$32.7B
| $866K | ﹤0.01% |
8,675
+593
| +7% | +$59.2K |
|
694
American Financial Group
AFG
$11.5B
| $853K | ﹤0.01% |
6,216
+982
| +19% | +$135K |
|
695
Texas Pacific Land
TPL
$20.9B
| $842K | ﹤0.01% |
1,077
+702
| +187% | +$549K |
|
696
Stanley Black & Decker
SWK
$11.3B
| $828K | ﹤0.01% |
11,019
-13,105
| -54% | -$985K |
|
697
Skyworks Solutions
SWKS
$10.9B
| $827K | ﹤0.01% |
9,073
-195,403
| -96% | -$17.8M |
|
698
Dynatrace
DT
$15.1B
| $821K | ﹤0.01% |
+21,436
| New | +$821K |
|
699
Bath & Body Works
BBWI
$6.3B
| $799K | ﹤0.01% |
+18,962
| New | +$799K |
|
700
NRG Energy
NRG
$28.4B
| $793K | ﹤0.01% |
24,907
+7,294
| +41% | +$232K |
|