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 | |
|---|---|---|---|---|---|---|
701
Americold
COLD
$3.95B
| $470K | ﹤0.01% |
15,543
+209
| +1% | +$6.32K |
|
702
Fidelity National Financial
FNF
$16.2B
| $469K | ﹤0.01% |
+9,202
| New | +$469K |
|
703
Advent Technologies
ADN
$10M
| $446K | ﹤0.01% |
2,000,000
-927,358
| -32% | -$207K |
|
704
Lear
LEA
$5.77B
| $435K | ﹤0.01% |
3,084
+512
| +20% | +$72.2K |
|
705
Expedia Group
EXPE
$26.3B
| $431K | ﹤0.01% |
2,839
-2,026
| -42% | -$308K |
|
706
Corpay
CPAY
$22.6B
| $431K | ﹤0.01% |
1,524
-1,043
| -41% | -$295K |
|
707
AGCO
AGCO
$8.05B
| $423K | ﹤0.01% |
3,488
| – | – |
|
708
Watsco
WSO
$16B
| $422K | ﹤0.01% |
984
+153
| +18% | +$65.6K |
|
709
Local Bounti
LOCL
$56.6M
| $411K | ﹤0.01% |
198,329
+78,205
| +65% | +$162K |
|
710
FirstEnergy
FE
$25.1B
| $383K | ﹤0.01% |
10,457
| – | – |
|
711
PureCycle Technologies
PCT
$2.39B
| $375K | ﹤0.01% |
92,477
-3,002,303
| -97% | -$12.2M |
|
|
MRO
712
DELISTED
Marathon Oil Corporation
MRO
| $374K | ﹤0.01% |
15,482
+4,639
| +43% | +$112K |
|
713
Palantir
PLTR
$367B
| $373K | ﹤0.01% |
21,748
| – | – |
|
714
Southwest Airlines
LUV
$17B
| $362K | ﹤0.01% |
12,537
-3,002
| -19% | -$86.7K |
|
715
Robinhood
HOOD
$89.6B
| $358K | ﹤0.01% |
28,076
+13,067
| +87% | +$167K |
|
716
Terreno Realty
TRNO
$5.89B
| $353K | ﹤0.01% |
5,634
-1,675
| -23% | -$105K |
|
717
Douglas Emmett
DEI
$2.7B
| $331K | ﹤0.01% |
22,795
+3,129
| +16% | +$45.4K |
|
718
Evergy
EVRG
$16.4B
| $331K | ﹤0.01% |
6,343
| – | – |
|
719
West Fraser Timber
WFG
$5.63B
| $328K | ﹤0.01% |
2,897
+121
| +4% | +$13.7K |
|
720
Universal Display
OLED
$6.61B
| $326K | ﹤0.01% |
+1,705
| New | +$326K |
|
721
Tetra Tech
TTEK
$9.45B
| $325K | ﹤0.01% |
1,944
| – | – |
|
722
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $324K | ﹤0.01% |
1,100
| – | – |
|
723
Live Nation Entertainment
LYV
$37.6B
| $324K | ﹤0.01% |
3,466
| – | – |
|
724
Park Hotels & Resorts
PK
$2.38B
| $313K | ﹤0.01% |
20,429
-394
| -2% | -$6.04K |
|
725
NNN REIT
NNN
$8.03B
| $308K | ﹤0.01% |
+7,145
| New | +$308K |
|