BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+8.78%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.3B
AUM Growth
+$32.3B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
904
New
18
Increased
324
Reduced
420
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$332M |
| 2 |
Intuit
INTU
|
$195M |
| 3 |
Microsoft
MSFT
|
$167M |
| 4 |
Arista Networks
ANET
|
$155M |
| 5 |
Bank of America
BAC
|
$145M |
Top Sells
| 1 |
Amazon
AMZN
|
$191M |
| 2 |
Salesforce
CRM
|
$148M |
| 3 |
Equinix
EQIX
|
$134M |
| 4 |
Fair Isaac
FICO
|
$118M |
| 5 |
NVIDIA
NVDA
|
$98.9M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SiriusXM
SIRI
$7.96B
| $309K | ﹤0.01% | 68,221 -63,603 | -48% | -$288K |
|
727
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $305K | ﹤0.01% | 1,100 -100 | -8% | -$27.7K |
|
728
InvenTrust Properties
IVT
$2.31B
| $305K | ﹤0.01% | 13,194 -1,440 | -10% | -$33.3K |
|
729
Unity
U
$16.7B
| $305K | ﹤0.01% | +7,013 | New | +$305K |
|
730
Datadog
DDOG
$47.7B
| $300K | ﹤0.01% | 3,045 -647 | -18% | -$63.7K |
|
731
Honeywell
HON
$139B
| $299K | ﹤0.01% | 1,443 | – | – |
|
732
Mohawk Industries
MHK
$8.24B
| $294K | ﹤0.01% | 2,851 +103 | +4% | +$10.6K |
|
733
Evergy
EVRG
$16.4B
| $292K | ﹤0.01% | 4,994 -5,097 | -51% | -$298K |
|
734
Park Hotels & Resorts
PK
$2.35B
| $284K | ﹤0.01% | 22,174 -2,231 | -9% | -$28.6K |
|
735
Bilibili
BILI
$9.6B
| $283K | ﹤0.01% | 18,761 | – | – |
|
736
Sunstone Hotel Investors
SHO
$1.8B
| $281K | ﹤0.01% | 27,795 -2,677 | -9% | -$27.1K |
|
737
First Horizon
FHN
$11.5B
| $277K | ﹤0.01% | 24,590 -1,240 | -5% | -$14K |
|
738
Monolithic Power Systems
MPWR
$40B
| $270K | ﹤0.01% | 499 -102 | -17% | -$55.2K |
|
739
Wabtec
WAB
$33.1B
| $267K | ﹤0.01% | 2,437 -6,146 | -72% | -$673K |
|
740
Targa Resources
TRGP
$36.1B
| $260K | ﹤0.01% | 3,412 -5,676 | -62% | -$433K |
|
741
Douglas Emmett
DEI
$2.71B
| $258K | ﹤0.01% | 20,530 -2,223 | -10% | -$27.9K |
|
742
Tyler Technologies
TYL
$24.4B
| $252K | ﹤0.01% | 605 -36 | -6% | -$15K |
|
743
EQT Corp
EQT
$32.4B
| $249K | ﹤0.01% | 6,057 -3,805 | -39% | -$156K |
|
744
Pebblebrook Hotel Trust
PEB
$1.32B
| $238K | ﹤0.01% | 17,104 -2,394 | -12% | -$33.3K |
|
745
Live Nation Entertainment
LYV
$38.6B
| $237K | ﹤0.01% | 2,601 -552 | -18% | -$50.3K |
|
746
Apple Hospitality REIT
APLE
$3.1B
| $231K | ﹤0.01% | 15,277 -2,052 | -12% | -$31K |
|
747
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $231K | ﹤0.01% | 8,640 +300 | +4% | +$8.02K |
|
748
Sealed Air
SEE
$4.78B
| $230K | ﹤0.01% | 5,751 -1,245 | -18% | -$49.8K |
|
749
Devon Energy
DVN
$22.9B
| $222K | ﹤0.01% | 4,600 -8,427 | -65% | -$407K |
|
750
Wolfspeed
WOLF
$194M
| $220K | ﹤0.01% | +3,951 | New | +$220K |
|