BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$35.9B
(+10%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-2.08%
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 | |
|---|---|---|---|---|---|---|
676
Celanese
CE
$4.89B
| $722K | ﹤0.01% |
4,649
+169
| +4% | +$26.2K |
|
677
EPAM Systems
EPAM
$9.69B
| $704K | ﹤0.01% |
2,368
-2,150
| -48% | -$639K |
|
678
Ametek
AME
$42.6B
| $680K | ﹤0.01% |
4,121
| – | – |
|
679
BorgWarner
BWA
$9.3B
| $676K | ﹤0.01% |
18,865
+531
| +3% | +$19K |
|
680
PPL Corp
PPL
$26.8B
| $661K | ﹤0.01% |
24,380
| – | – |
|
681
Markel Group
MKL
$24.7B
| $645K | ﹤0.01% |
454
+25
| +6% | +$35.5K |
|
682
Vornado Realty Trust
VNO
$7.55B
| $636K | ﹤0.01% |
22,506
+5,252
| +30% | +$148K |
|
683
Vipshop
VIPS
$8.36B
| $632K | ﹤0.01% |
35,606
-33,078
| -48% | -$587K |
|
684
EastGroup Properties
EGP
$8.86B
| $629K | ﹤0.01% |
3,428
+1,407
| +70% | +$258K |
|
685
Revvity
RVTY
$9.68B
| $621K | ﹤0.01% |
5,678
-3,658
| -39% | -$400K |
|
|
AIRC
686
DELISTED
Apartment Income REIT Corp.
AIRC
| $614K | ﹤0.01% |
17,672
+3,130
| +22% | +$109K |
|
687
RPM International
RPM
$15.8B
| $594K | ﹤0.01% |
5,319
+158
| +3% | +$17.6K |
|
688
Bio-Techne
TECH
$8.3B
| $594K | ﹤0.01% |
7,702
+1,081
| +16% | +$83.4K |
|
689
TransUnion
TRU
$16.8B
| $590K | ﹤0.01% |
8,590
+1,717
| +25% | +$118K |
|
690
AES
AES
$9.42B
| $588K | ﹤0.01% |
30,556
-201,313
| -87% | -$3.87M |
|
691
Bentley Systems
BSY
$16.2B
| $587K | ﹤0.01% |
11,241
-6
| -0.1% | -$313 |
|
692
Franco-Nevada
FNV
$36.6B
| $586K | ﹤0.01% |
3,991
-3,987
| -50% | -$585K |
|
693
Jacobs Solutions
J
$17.1B
| $577K | ﹤0.01% |
4,445
+508
| +13% | +$65.9K |
|
694
EQT Corp
EQT
$32.2B
| $548K | ﹤0.01% |
14,182
+2,806
| +25% | +$108K |
|
695
Wynn Resorts
WYNN
$13.1B
| $546K | ﹤0.01% |
+5,997
| New | +$546K |
|
696
UiPath
PATH
$5.82B
| $543K | ﹤0.01% |
21,840
+4,472
| +26% | +$111K |
|
697
Equifax
EFX
$29.3B
| $516K | ﹤0.01% |
2,085
| – | – |
|
698
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $499K | ﹤0.01% |
2,845
| – | – |
|
699
Advanced Drainage Systems
WMS
$11B
| $476K | ﹤0.01% |
3,384
-1,966
| -37% | -$277K |
|
700
Match Group
MTCH
$9.04B
| $474K | ﹤0.01% |
12,982
-306,762
| -96% | -$11.2M |
|