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 | |
|---|---|---|---|---|---|---|
726
Axon Enterprise
AXON
$57.2B
| $440K | ﹤0.01% |
+1,958
| New | +$440K |
|
727
Cognex
CGNX
$7.55B
| $435K | ﹤0.01% |
8,782
+1,611
| +22% | +$79.8K |
|
728
Jacobs Solutions
J
$17.4B
| $433K | ﹤0.01% |
4,454
-5,799
| -57% | -$564K |
|
729
Amphenol
APH
$135B
| $430K | ﹤0.01% |
10,518
-19,824
| -65% | -$810K |
|
730
Newell Brands
NWL
$2.68B
| $430K | ﹤0.01% |
34,541
-1,432
| -4% | -$17.8K |
|
|
BZUN
731
Baozun
BZUN
$207M
| $396K | ﹤0.01% |
65,793
+21,823
| +50% | +$131K |
|
732
EastGroup Properties
EGP
$8.97B
| $385K | ﹤0.01% |
2,329
+434
| +23% | +$71.7K |
|
733
RPM International
RPM
$16.2B
| $385K | ﹤0.01% |
4,409
-197
| -4% | -$17.2K |
|
734
Equifax
EFX
$30.8B
| $382K | ﹤0.01% |
1,883
-25
| -1% | -$5.07K |
|
735
Caesars Entertainment
CZR
$5.48B
| $381K | ﹤0.01% |
7,816
+1,470
| +23% | +$71.7K |
|
736
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $368K | ﹤0.01% |
1,200
-10,000
| -89% | -$3.07M |
|
737
Tradeweb Markets
TW
$25.4B
| $349K | ﹤0.01% |
4,417
+550
| +14% | +$43.5K |
|
738
Lear
LEA
$5.91B
| $344K | ﹤0.01% |
2,465
+179
| +8% | +$25K |
|
739
American Homes 4 Rent
AMH
$12.9B
| $343K | ﹤0.01% |
10,918
+1,205
| +12% | +$37.9K |
|
740
InvenTrust Properties
IVT
$2.33B
| $342K | ﹤0.01% |
+14,634
| New | +$342K |
|
|
EXE
741
Expand Energy Corporation Common Stock
EXE
$22.7B
| $341K | ﹤0.01% |
4,479
-385
| -8% | -$29.3K |
|
742
Paylocity
PCTY
$9.62B
| $335K | ﹤0.01% |
+1,683
| New | +$335K |
|
743
Bentley Systems
BSY
$16.3B
| $327K | ﹤0.01% |
7,607
-5,637
| -43% | -$242K |
|
744
Sealed Air
SEE
$4.82B
| $321K | ﹤0.01% |
6,996
-54,078
| -89% | -$2.48M |
|
745
EQT Corp
EQT
$32.2B
| $315K | ﹤0.01% |
9,862
-6,682
| -40% | -$213K |
|
746
Coupang
CPNG
$52.7B
| $313K | ﹤0.01% |
19,593
+1,793
| +10% | +$28.6K |
|
|
GRNA
747
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $305K | ﹤0.01% |
704,924
-250,546
| -26% | -$108K |
|
748
Park Hotels & Resorts
PK
$2.4B
| $302K | ﹤0.01% |
24,405
-3,960
| -14% | -$49K |
|
749
Monolithic Power Systems
MPWR
$41.5B
| $301K | ﹤0.01% |
601
| – | – |
|
750
Sunstone Hotel Investors
SHO
$1.81B
| $301K | ﹤0.01% |
30,472
-1,189
| -4% | -$11.7K |
|