BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
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
+$3.45B
(+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 | |
|---|---|---|---|---|---|---|
676
Lattice Semiconductor
LSCC
$9.15B
| $613K | ﹤0.01% |
6,384
-78,219
| -92% | -$7.51M |
|
677
Whirlpool
WHR
$5.08B
| $609K | ﹤0.01% |
4,096
+318
| +8% | +$47.3K |
|
678
Corpay
CPAY
$22.5B
| $592K | ﹤0.01% |
2,357
-2,550
| -52% | -$640K |
|
679
Advanced Drainage Systems
WMS
$11.2B
| $590K | ﹤0.01% |
5,182
-11,002
| -68% | -$1.25M |
|
680
International Paper
IP
$25.5B
| $586K | ﹤0.01% |
18,415
-1,644
| -8% | -$52.3K |
|
681
Teleflex
TFX
$5.69B
| $578K | ﹤0.01% |
2,387
-520
| -18% | -$126K |
|
682
Pinduoduo
PDD
$176B
| $562K | ﹤0.01% |
8,135
+337
| +4% | +$23.3K |
|
683
FirstEnergy
FE
$25B
| $555K | ﹤0.01% |
14,273
-13,491
| -49% | -$525K |
|
684
Erie Indemnity
ERIE
$17.4B
| $549K | ﹤0.01% |
2,616
+474
| +22% | +$99.5K |
|
|
AIRC
685
DELISTED
Apartment Income REIT Corp.
AIRC
| $548K | ﹤0.01% |
15,178
-1,721
| -10% | -$62.1K |
|
686
Carlyle Group
CG
$23.5B
| $544K | ﹤0.01% |
17,041
+1,400
| +9% | +$44.7K |
|
|
HES
687
DELISTED
Hess
HES
| $532K | ﹤0.01% |
3,915
+104
| +3% | +$14.1K |
|
688
Snap-on
SNA
$17B
| $530K | ﹤0.01% |
1,839
-16,985
| -90% | -$4.9M |
|
689
Celanese
CE
$5.05B
| $529K | ﹤0.01% |
4,566
-1,151
| -20% | -$133K |
|
690
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $526K | ﹤0.01% |
2,945
-1,158
| -28% | -$207K |
|
691
Americold
COLD
$3.98B
| $512K | ﹤0.01% |
15,846
-1,940
| -11% | -$62.7K |
|
692
Bio-Techne
TECH
$8.21B
| $509K | ﹤0.01% |
6,232
-752
| -11% | -$61.4K |
|
693
UGI
UGI
$7.35B
| $504K | ﹤0.01% |
18,674
-2,231
| -11% | -$60.2K |
|
|
CD
694
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $495K | ﹤0.01% |
69,099
+2,865
| +4% | +$20.5K |
|
695
PPL Corp
PPL
$26.9B
| $486K | ﹤0.01% |
18,373
-17,766
| -49% | -$470K |
|
696
RPM International
RPM
$15.9B
| $484K | ﹤0.01% |
5,392
+983
| +22% | +$88.2K |
|
697
NovoCure
NVCR
$1.35B
| $460K | ﹤0.01% |
11,090
-96,306
| -90% | -$3.99M |
|
698
AGCO
AGCO
$8.09B
| $458K | ﹤0.01% |
3,488
| – | – |
|
699
Jacobs Solutions
J
$17.1B
| $458K | ﹤0.01% |
4,657
+203
| +5% | +$20K |
|
700
Terreno Realty
TRNO
$5.92B
| $453K | ﹤0.01% |
7,536
-925
| -11% | -$55.6K |
|