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 | |
|---|---|---|---|---|---|---|
701
Vornado Realty Trust
VNO
$7.66B
| $447K | ﹤0.01% |
11,970
-7,781
| -39% | -$291K |
|
702
Plains All American Pipeline
PAA
$12.3B
| $445K | ﹤0.01% |
53,973
+21,367
| +66% | +$176K |
|
703
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $445K | ﹤0.01% |
4,000
-600
| -13% | -$66.8K |
|
704
Darden Restaurants
DRI
$24.5B
| $436K | ﹤0.01% |
3,662
+238
| +7% | +$28.3K |
|
705
CarMax
KMX
$9.15B
| $436K | ﹤0.01% |
4,615
+140
| +3% | +$13.2K |
|
706
CenterPoint Energy
CNP
$24.5B
| $434K | ﹤0.01% |
+20,076
| New | +$434K |
|
707
Mohawk Industries
MHK
$8.41B
| $430K | ﹤0.01% |
+3,049
| New | +$430K |
|
|
RUTH
708
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $430K | ﹤0.01% |
+24,250
| New | +$430K |
|
709
Valero Energy
VLO
$48.3B
| $410K | ﹤0.01% |
7,242
-3,763
| -34% | -$213K |
|
710
L3Harris
LHX
$51.1B
| $380K | ﹤0.01% |
2,013
-922
| -31% | -$174K |
|
|
CTLT
711
DELISTED
CATALENT, INC.
CTLT
| $378K | ﹤0.01% |
3,632
+109
| +3% | +$11.3K |
|
712
SS&C Technologies
SSNC
$21.7B
| $374K | ﹤0.01% |
5,147
+177
| +4% | +$12.9K |
|
713
Assurant
AIZ
$10.9B
| $371K | ﹤0.01% |
2,723
+240
| +10% | +$32.7K |
|
714
Cemex
CX
$13.4B
| $371K | ﹤0.01% |
71,617
-20,562
| -22% | -$107K |
|
715
Sonic Automotive
SAH
$2.84B
| $354K | ﹤0.01% |
+9,172
| New | +$354K |
|
716
Williams Companies
WMB
$70.3B
| $350K | ﹤0.01% |
17,480
-4,118
| -19% | -$82.5K |
|
717
Enel Chile
ENIC
$4.99B
| $348K | ﹤0.01% |
89,602
-15,100
| -14% | -$58.6K |
|
|
WORK
718
DELISTED
Slack Technologies, Inc.
WORK
| $346K | ﹤0.01% |
8,193
+465
| +6% | +$19.6K |
|
719
Teleflex
TFX
$5.7B
| $345K | ﹤0.01% |
838
-51
| -6% | -$21K |
|
720
Etsy
ETSY
$5.17B
| $342K | ﹤0.01% |
+1,922
| New | +$342K |
|
721
Fair Isaac
FICO
$36.5B
| $340K | ﹤0.01% |
666
+12
| +2% | +$6.13K |
|
722
Essex Property Trust
ESS
$17B
| $339K | ﹤0.01% |
1,429
-54
| -4% | -$12.8K |
|
723
Embraer
ERJ
$10.8B
| $333K | ﹤0.01% |
48,863
-4,750
| -9% | -$32.4K |
|
724
Healthcare Realty
HR
$6.15B
| $327K | ﹤0.01% |
11,868
-493
| -4% | -$13.6K |
|
725
Roku
ROKU
$14.3B
| $324K | ﹤0.01% |
975
-473
| -33% | -$157K |
|