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 | |
|---|---|---|---|---|---|---|
701
Gerdau
GGB
$6.39B
| $875K | ﹤0.01% |
256,996
+1,360
| +0.5% | +$4.63K |
|
702
Vornado Realty Trust
VNO
$7.93B
| $871K | ﹤0.01% |
30,455
+6,503
| +27% | +$186K |
|
703
Floor & Decor
FND
$9.42B
| $862K | ﹤0.01% |
+13,695
| New | +$862K |
|
704
CMS Energy
CMS
$21.4B
| $853K | ﹤0.01% |
12,632
-1,306
| -9% | -$88.2K |
|
705
NIO
NIO
$13.4B
| $846K | ﹤0.01% |
38,941
-274,700
| -88% | -$5.97M |
|
706
Genuine Parts
GPC
$19.4B
| $825K | ﹤0.01% |
6,203
+80
| +1% | +$10.6K |
|
707
Royal Caribbean
RCL
$95.7B
| $819K | ﹤0.01% |
23,464
+12,471
| +113% | +$435K |
|
708
Amphenol
APH
$135B
| $812K | ﹤0.01% |
25,222
+2,434
| +11% | +$78.4K |
|
709
TransDigm Group
TDG
$71.6B
| $790K | ﹤0.01% |
1,472
| – | – |
|
710
Corning
GLW
$61B
| $780K | ﹤0.01% |
24,749
-89
| -0.4% | -$2.81K |
|
711
Dr. Reddy's Laboratories
RDY
$11.9B
| $779K | ﹤0.01% |
70,310
| – | – |
|
712
Annaly Capital Management
NLY
$14.2B
| $773K | ﹤0.01% |
32,685
-28,591
| -47% | -$676K |
|
713
WEC Energy
WEC
$34.7B
| $755K | ﹤0.01% |
7,500
| – | – |
|
714
Expedia Group
EXPE
$26.6B
| $753K | ﹤0.01% |
7,938
+6,912
| +674% | +$656K |
|
715
Nu Holdings
NU
$71.2B
| $748K | ﹤0.01% |
200,000
| – | – |
|
716
CubeSmart
CUBE
$9.52B
| $746K | ﹤0.01% |
17,454
+3,919
| +29% | +$168K |
|
717
Markel Group
MKL
$24.2B
| $724K | ﹤0.01% |
560
-61
| -10% | -$78.9K |
|
718
Ross Stores
ROST
$49.4B
| $715K | ﹤0.01% |
10,177
-369
| -3% | -$25.9K |
|
719
Telkom Indonesia
TLK
$19.2B
| $685K | ﹤0.01% |
25,329
-18,226
| -42% | -$493K |
|
720
Arch Capital
ACGL
$34.1B
| $679K | ﹤0.01% |
14,933
+589
| +4% | +$26.8K |
|
|
EQC
721
DELISTED
Equity Commonwealth
EQC
| $668K | ﹤0.01% |
24,277
+5,424
| +29% | +$149K |
|
722
PPL Corp
PPL
$26.6B
| $661K | ﹤0.01% |
24,355
| – | – |
|
|
LSI
723
DELISTED
Life Storage, Inc.
LSI
| $652K | ﹤0.01% |
5,838
+135
| +2% | +$15.1K |
|
724
BILL Holdings
BILL
$5.24B
| $639K | ﹤0.01% |
+5,814
| New | +$639K |
|
|
TTM
725
DELISTED
Tata Motors Limited
TTM
| $636K | ﹤0.01% |
+24,595
| New | +$636K |
|