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 | |
|---|---|---|---|---|---|---|
726
NRG Energy
NRG
$28.4B
| $307K | ﹤0.01% |
5,938
| – | – |
|
727
Confluent
CFLT
$6.63B
| $303K | ﹤0.01% |
+12,959
| New | +$303K |
|
728
Unity
U
$16.5B
| $298K | ﹤0.01% |
7,283
-293,361
| -98% | -$12M |
|
729
American Homes 4 Rent
AMH
$12.9B
| $284K | ﹤0.01% |
7,909
-1,589
| -17% | -$57.1K |
|
730
Apple Hospitality REIT
APLE
$3.05B
| $282K | ﹤0.01% |
16,949
+2,502
| +17% | +$41.6K |
|
731
Sunstone Hotel Investors
SHO
$1.8B
| $279K | ﹤0.01% |
26,045
+129
| +0.5% | +$1.38K |
|
732
Cincinnati Financial
CINF
$24B
| $275K | ﹤0.01% |
2,656
| – | – |
|
733
SL Green Realty
SLG
$4.16B
| $270K | ﹤0.01% |
5,984
-329
| -5% | -$14.8K |
|
734
Sea Limited
SE
$107B
| $267K | ﹤0.01% |
6,583
-146,367
| -96% | -$5.94M |
|
735
Liberty Broadband Class C
LBRDK
$8.6B
| $267K | ﹤0.01% |
3,310
+715
| +28% | +$57.7K |
|
736
Toll Brothers
TOL
$13.6B
| $265K | ﹤0.01% |
+2,575
| New | +$265K |
|
737
Bio-Rad Laboratories Class A
BIO
$7.8B
| $264K | ﹤0.01% |
817
+101
| +14% | +$32.6K |
|
738
APA Corp
APA
$8.11B
| $252K | ﹤0.01% |
+7,016
| New | +$252K |
|
739
DoorDash
DASH
$106B
| $244K | ﹤0.01% |
+2,467
| New | +$244K |
|
740
Pebblebrook Hotel Trust
PEB
$1.37B
| $237K | ﹤0.01% |
14,839
-1,199
| -7% | -$19.2K |
|
741
American Airlines Group
AAL
$8.87B
| $231K | ﹤0.01% |
16,812
+5,052
| +43% | +$69.4K |
|
742
MasTec
MTZ
$14.2B
| $230K | ﹤0.01% |
3,034
| – | – |
|
743
First Citizens BancShares
FCNCA
$25.7B
| $230K | ﹤0.01% |
162
| – | – |
|
744
PG&E
PCG
$33.7B
| $224K | ﹤0.01% |
+12,440
| New | +$224K |
|
745
Kenvue
KVUE
$39.2B
| $219K | ﹤0.01% |
10,170
| – | – |
|
746
Innovative Industrial Properties
IIPR
$1.54B
| $217K | ﹤0.01% |
+2,148
| New | +$217K |
|
747
Lucid Motors
LCID
$51.6B
| $215K | ﹤0.01% |
51,064
+17,974
| +54% | +$75.7K |
|
748
Rollins
ROL
$27.3B
| $210K | ﹤0.01% |
4,808
-21,993
| -82% | -$961K |
|
749
Four Corners Property Trust
FCPT
$2.69B
| $201K | ﹤0.01% |
+7,937
| New | +$201K |
|
|
JBGS
750
JBG SMITH
JBGS
$1.33B
| $195K | ﹤0.01% |
+11,487
| New | +$195K |
|