BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+15.59%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$21.7B
AUM Growth
+$4.07B
(+23%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
879
New
62
Increased
394
Reduced
319
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Ciena
CIEN
|
$99.8M |
| 3 |
Amazon
AMZN
|
$79.4M |
| 4 |
Alibaba
BABA
|
$78.1M |
| 5 |
Salesforce
CRM
|
$77.9M |
Top Sells
| 1 |
Plug Power
PLUG
|
$60.6M |
| 2 |
Global Payments
GPN
|
$48.8M |
| 3 |
First Solar
FSLR
|
$42.1M |
| 4 |
Trimble
TRMB
|
$38.6M |
| 5 |
Elevance Health
ELV
|
$36.3M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 15.57% |
| 4 | Financials | 8.2% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nordson
NDSN
$12.6B
| $250K | ﹤0.01% |
1,246
+67
| +6% | +$13.4K |
|
752
Dayforce
DAY
$10.9B
| $244K | ﹤0.01% |
+2,288
| New | +$244K |
|
753
Cboe Global Markets
CBOE
$24.3B
| $242K | ﹤0.01% |
2,603
-13
| -0.5% | -$1.21K |
|
754
Liberty Broadband Class C
LBRDK
$8.61B
| $239K | ﹤0.01% |
1,509
+14
| +0.9% | +$2.22K |
|
755
Sociedad Química y Minera de Chile
SQM
$13.1B
| $236K | ﹤0.01% |
+4,800
| New | +$236K |
|
756
RPM International
RPM
$16.2B
| $233K | ﹤0.01% |
+2,570
| New | +$233K |
|
757
Zscaler
ZS
$42.7B
| $228K | ﹤0.01% |
+1,144
| New | +$228K |
|
758
Wynn Resorts
WYNN
$12.6B
| $216K | ﹤0.01% |
+1,910
| New | +$216K |
|
759
Equifax
EFX
$30.8B
| $211K | ﹤0.01% |
1,096
-513
| -32% | -$98.8K |
|
760
XPO
XPO
$15.4B
| $210K | ﹤0.01% |
+5,083
| New | +$210K |
|
761
Apollo Global Management
APO
$75.3B
| $202K | ﹤0.01% |
+4,132
| New | +$202K |
|
762
Sabra Healthcare REIT
SBRA
$4.56B
| $202K | ﹤0.01% |
+11,652
| New | +$202K |
|
763
TIM SA
TIMB
$10.3B
| $199K | ﹤0.01% |
14,320
-2,000
| -12% | -$27.8K |
|
764
PG&E
PCG
$33.2B
| $181K | ﹤0.01% |
14,523
+2,096
| +17% | +$26.1K |
|
765
Grupo Aval
AVAL
$3.93B
| $170K | ﹤0.01% |
24,700
-4,800
| -16% | -$33K |
|
766
Teva Pharmaceuticals
TEVA
$21.7B
| $169K | ﹤0.01% |
17,563
-11,694
| -40% | -$113K |
|
767
Ameren
AEE
$27.2B
| – | – |
-3,356
| Closed | -$265K |
|
768
Altice USA
ATUS
$1.05B
| – | – |
-12,328
| Closed | -$321K |
|
769
Bankunited
BKU
$2.93B
| – | – |
-244,055
| Closed | -$5.35M |
|
770
Comerica
CMA
$8.85B
| – | – |
-65,973
| Closed | -$2.52M |
|
771
EastGroup Properties
EGP
$8.97B
| – | – |
-11,899
| Closed | -$1.54M |
|
772
East-West Bancorp
EWBC
$14.8B
| – | – |
-85,895
| Closed | -$2.81M |
|
773
Flux Power
FLUX
$25.1M
| – | – |
-39,290
| Closed | -$263K |
|
774
Fresenius Medical Care
FMS
$14.5B
| – | – |
-290,150
| Closed | -$12.3M |
|
775
Galicia Financial Group
GGAL
$6.44B
| – | – |
-70,103
| Closed | -$508K |
|