BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+7.36%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$27.9B
AUM Growth
+$27.9B
(+10%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
944
New
47
Increased
468
Reduced
282
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$199M |
| 2 |
Apple
AAPL
|
$114M |
| 3 |
UnitedHealth
UNH
|
$90.5M |
| 4 |
Plug Power
PLUG
|
$87M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$78.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$120M |
| 2 |
Generac Holdings
GNRC
|
$85.1M |
| 3 |
NVIDIA
NVDA
|
$68.2M |
| 4 |
Bank of America
BAC
|
$67.4M |
| 5 |
CSX Corp
CSX
|
$65.1M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Datadog
DDOG
$46.2B
| $582K | ﹤0.01% |
7,924
+1,993
| +34% | +$146K |
|
727
Trade Desk
TTD
$26.3B
| $582K | ﹤0.01% |
12,974
+2,213
| +21% | +$99.3K |
|
728
Exact Sciences
EXAS
$9.33B
| $577K | ﹤0.01% |
+11,659
| New | +$577K |
|
729
EQT Corp
EQT
$32.2B
| $560K | ﹤0.01% |
16,544
+5,365
| +48% | +$182K |
|
730
DTE Energy
DTE
$28.1B
| $556K | ﹤0.01% |
4,730
+376
| +9% | +$44.2K |
|
731
Coterra Energy
CTRA
$18.4B
| $551K | ﹤0.01% |
22,433
-25,574
| -53% | -$628K |
|
732
Fidelity National Financial
FNF
$16.2B
| $537K | ﹤0.01% |
14,276
+808
| +6% | +$30.4K |
|
733
Bio-Techne
TECH
$8.3B
| $525K | ﹤0.01% |
6,340
+1,700
| +37% | +$141K |
|
734
Bentley Systems
BSY
$16.2B
| $489K | ﹤0.01% |
13,244
+3,692
| +39% | +$136K |
|
735
Westlake Corp
WLK
$10.9B
| $481K | ﹤0.01% |
+4,687
| New | +$481K |
|
736
Newell Brands
NWL
$2.64B
| $471K | ﹤0.01% |
35,973
+9,683
| +37% | +$127K |
|
737
Tyler Technologies
TYL
$24B
| $470K | ﹤0.01% |
1,459
+273
| +23% | +$87.9K |
|
738
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $467K | ﹤0.01% |
3,245
-100
| -3% | -$14.4K |
|
|
EQC
739
DELISTED
Equity Commonwealth
EQC
| $460K | ﹤0.01% |
18,409
-6,079
| -25% | -$152K |
|
|
EXE
740
Expand Energy Corporation Common Stock
EXE
$23.1B
| $459K | ﹤0.01% |
+4,864
| New | +$459K |
|
741
RPM International
RPM
$15.8B
| $449K | ﹤0.01% |
4,606
+822
| +22% | +$80.1K |
|
742
Terreno Realty
TRNO
$5.89B
| $448K | ﹤0.01% |
7,872
-562
| -7% | -$32K |
|
743
Carlyle Group
CG
$22.9B
| $439K | ﹤0.01% |
14,728
+6,740
| +84% | +$201K |
|
744
Zscaler
ZS
$42.1B
| $425K | ﹤0.01% |
3,799
+774
| +26% | +$86.6K |
|
745
Vornado Realty Trust
VNO
$7.55B
| $408K | ﹤0.01% |
19,594
-11,698
| -37% | -$244K |
|
746
MasTec
MTZ
$14.2B
| $400K | ﹤0.01% |
4,597
-825
| -15% | -$71.8K |
|
747
Western Union
WU
$2.82B
| $396K | ﹤0.01% |
28,760
-328,282
| -92% | -$4.52M |
|
748
Equifax
EFX
$29.3B
| $371K | ﹤0.01% |
1,908
-325
| -15% | -$63.2K |
|
749
APA Corp
APA
$8.11B
| $363K | ﹤0.01% |
7,782
-23,177
| -75% | -$1.08M |
|
750
First Citizens BancShares
FCNCA
$25.7B
| $353K | ﹤0.01% |
465
+77
| +20% | +$58.5K |
|