BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+11.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.9B
AUM Growth
+$915M
(+3.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
941
New
32
Increased
381
Reduced
376
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
+$85.9M |
| 2 |
CoStar Group
CSGP
|
+$77.4M |
| 3 |
PepsiCo
PEP
|
+$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$57.2M |
| 5 |
Nextracker
NXT
|
+$49.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$222M |
| 2 |
Microsoft
MSFT
|
+$143M |
| 3 |
Morgan Stanley
MS
|
+$73.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$73.5M |
| 5 |
Accenture
ACN
|
+$68.5M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Celanese
CE
$5.09B
| $623K | ﹤0.01% |
5,717
+3
| +0.1% | +$327 |
|
702
Evergy
EVRG
$16.3B
| $617K | ﹤0.01% |
10,091
-438
| -4% | -$26.8K |
|
|
AIRC
703
DELISTED
Apartment Income REIT Corp.
AIRC
| $605K | ﹤0.01% |
16,899
-4,683
| -22% | -$168K |
|
704
Sea Limited
SE
$113B
| $593K | ﹤0.01% |
6,849
+1,432
| +26% | +$124K |
|
705
Pinduoduo
PDD
$177B
| $592K | ﹤0.01% |
7,798
-99,702
| -93% | -$7.57M |
|
706
Leidos
LDOS
$22.9B
| $589K | ﹤0.01% |
6,402
-158
| -2% | -$14.5K |
|
707
Terreno Realty
TRNO
$6.07B
| $547K | ﹤0.01% |
8,461
+589
| +7% | +$38.1K |
|
708
Lumen
LUMN
$5.25B
| $526K | ﹤0.01% |
198,458
-1,042,386
| -84% | -$2.76M |
|
|
PARA
709
DELISTED
Paramount Global Class B
PARA
| $525K | ﹤0.01% |
23,548
+3,096
| +15% | +$69K |
|
710
SiriusXM
SIRI
$8.23B
| $523K | ﹤0.01% |
13,182
+8,962
| +212% | +$356K |
|
711
Kilroy Realty
KRC
$5.05B
| $522K | ﹤0.01% |
16,107
+195
| +1% | +$6.32K |
|
|
LSXMA
712
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $522K | ﹤0.01% |
25,285
-518
| -2% | -$10.7K |
|
713
Bio-Techne
TECH
$8.42B
| $518K | ﹤0.01% |
6,984
+644
| +10% | +$47.8K |
|
714
Coterra Energy
CTRA
$18.2B
| $507K | ﹤0.01% |
20,657
-1,776
| -8% | -$43.6K |
|
715
Americold
COLD
$3.85B
| $506K | ﹤0.01% |
17,786
-6,794
| -28% | -$193K |
|
|
HES
716
DELISTED
Hess
HES
| $504K | ﹤0.01% |
3,811
-744
| -16% | -$98.4K |
|
717
Whirlpool
WHR
$5.34B
| $499K | ﹤0.01% |
3,778
+1,427
| +61% | +$188K |
|
718
Erie Indemnity
ERIE
$17.6B
| $496K | ﹤0.01% |
2,142
-481
| -18% | -$111K |
|
719
Carlyle Group
CG
$23.2B
| $486K | ﹤0.01% |
15,641
+913
| +6% | +$28.4K |
|
720
Westlake Corp
WLK
$11.3B
| $480K | ﹤0.01% |
4,141
-546
| -12% | -$63.3K |
|
721
DTE Energy
DTE
$28B
| $477K | ﹤0.01% |
4,356
-374
| -8% | -$41K |
|
722
AGCO
AGCO
$8.23B
| $472K | ﹤0.01% |
+3,488
| New | +$472K |
|
|
CD
723
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $463K | ﹤0.01% |
66,234
+30,534
| +86% | +$213K |
|
724
First Horizon
FHN
$11.3B
| $459K | ﹤0.01% |
25,830
-21,523
| -45% | -$382K |
|
725
Bilibili
BILI
$9.31B
| $441K | ﹤0.01% |
18,761
-24,850
| -57% | -$584K |
|