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 | |
|---|---|---|---|---|---|---|
751
Douglas Emmett
DEI
$2.7B
| $347K | ﹤0.01% |
22,141
-2,545
| -10% | -$39.9K |
|
|
PARA
752
DELISTED
Paramount Global Class B
PARA
| $345K | ﹤0.01% |
20,452
-4,733
| -19% | -$79.8K |
|
753
Ovintiv
OVV
$10.6B
| $344K | ﹤0.01% |
+6,785
| New | +$344K |
|
754
DoorDash
DASH
$106B
| $338K | ﹤0.01% |
6,925
+1,665
| +32% | +$81.3K |
|
755
Cognex
CGNX
$7.38B
| $338K | ﹤0.01% |
7,171
+1,589
| +28% | +$74.9K |
|
756
Park Hotels & Resorts
PK
$2.38B
| $334K | ﹤0.01% |
28,365
-4,532
| -14% | -$53.4K |
|
757
Whirlpool
WHR
$5B
| $333K | ﹤0.01% |
2,351
+844
| +56% | +$120K |
|
758
Innovative Industrial Properties
IIPR
$1.54B
| $332K | ﹤0.01% |
3,279
-435
| -12% | -$44K |
|
759
Alliant Energy
LNT
$16.6B
| $310K | ﹤0.01% |
5,619
| – | – |
|
760
Sunstone Hotel Investors
SHO
$1.8B
| $306K | ﹤0.01% |
31,661
-5,118
| -14% | -$49.5K |
|
761
Apple Hospitality REIT
APLE
$3.05B
| $303K | ﹤0.01% |
19,224
-447
| -2% | -$7.05K |
|
762
Honeywell
HON
$136B
| $300K | ﹤0.01% |
1,400
| – | – |
|
763
American Homes 4 Rent
AMH
$12.9B
| $293K | ﹤0.01% |
9,713
-21,690
| -69% | -$654K |
|
|
CD
764
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $285K | ﹤0.01% |
+35,700
| New | +$285K |
|
765
Lear
LEA
$5.77B
| $284K | ﹤0.01% |
2,286
+189
| +9% | +$23.5K |
|
766
Sea Limited
SE
$107B
| $282K | ﹤0.01% |
5,417
+1,843
| +52% | +$95.9K |
|
767
EastGroup Properties
EGP
$8.86B
| $281K | ﹤0.01% |
1,895
-61
| -3% | -$9.05K |
|
768
Pebblebrook Hotel Trust
PEB
$1.37B
| $270K | ﹤0.01% |
20,127
-1,481
| -7% | -$19.9K |
|
769
Caesars Entertainment
CZR
$5.18B
| $264K | ﹤0.01% |
6,346
-1,239
| -16% | -$51.5K |
|
770
Coupang
CPNG
$51.6B
| $262K | ﹤0.01% |
+17,800
| New | +$262K |
|
771
Mohawk Industries
MHK
$8.11B
| $261K | ﹤0.01% |
+2,553
| New | +$261K |
|
772
Tetra Tech
TTEK
$9.45B
| $260K | ﹤0.01% |
+1,788
| New | +$260K |
|
773
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $258K | ﹤0.01% |
9,040
+200
| +2% | +$5.71K |
|
774
Four Corners Property Trust
FCPT
$2.69B
| $256K | ﹤0.01% |
+9,862
| New | +$256K |
|
775
Chewy
CHWY
$16.8B
| $253K | ﹤0.01% |
+6,824
| New | +$253K |
|