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 | |
|---|---|---|---|---|---|---|
751
Generac Holdings
GNRC
$10.6B
| $286K | ﹤0.01% |
2,651
+241
| +10% | +$26K |
|
752
HEICO Class A
HEI.A
$35.1B
| $282K | ﹤0.01% |
2,074
+313
| +18% | +$42.6K |
|
753
Douglas Emmett
DEI
$2.83B
| $281K | ﹤0.01% |
22,753
+612
| +3% | +$7.56K |
|
754
Honeywell
HON
$136B
| $276K | ﹤0.01% |
1,443
+43
| +3% | +$8.23K |
|
755
Alliant Energy
LNT
$16.6B
| $276K | ﹤0.01% |
5,174
-445
| -8% | -$23.7K |
|
756
Mohawk Industries
MHK
$8.65B
| $275K | ﹤0.01% |
2,748
+195
| +8% | +$19.5K |
|
757
NIO
NIO
$13.4B
| $275K | ﹤0.01% |
26,164
-318,282
| -92% | -$3.35M |
|
758
Royal Caribbean
RCL
$95.7B
| $275K | ﹤0.01% |
4,209
-19,895
| -83% | -$1.3M |
|
759
Chewy
CHWY
$17.5B
| $274K | ﹤0.01% |
7,321
+497
| +7% | +$18.6K |
|
760
Pebblebrook Hotel Trust
PEB
$1.4B
| $274K | ﹤0.01% |
19,498
-629
| -3% | -$8.84K |
|
761
Apple Hospitality REIT
APLE
$3.09B
| $269K | ﹤0.01% |
17,329
-1,895
| -10% | -$29.4K |
|
762
Datadog
DDOG
$47.5B
| $268K | ﹤0.01% |
3,692
-4,232
| -53% | -$307K |
|
|
FRC
763
DELISTED
First Republic Bank
FRC
| $260K | ﹤0.01% |
18,600
-1,674
| -8% | -$23.4K |
|
764
Graco
GGG
$14.2B
| $251K | ﹤0.01% |
+3,444
| New | +$251K |
|
765
Innovative Industrial Properties
IIPR
$1.61B
| $241K | ﹤0.01% |
3,167
-112
| -3% | -$8.52K |
|
766
Toro Company
TTC
$7.99B
| $231K | ﹤0.01% |
+2,079
| New | +$231K |
|
767
Palantir
PLTR
$363B
| $227K | ﹤0.01% |
26,834
| – | – |
|
768
Tyler Technologies
TYL
$24.2B
| $227K | ﹤0.01% |
641
-818
| -56% | -$290K |
|
769
Live Nation Entertainment
LYV
$37.9B
| $221K | ﹤0.01% |
3,153
| – | – |
|
770
DiamondRock Hospitality
DRH
$1.76B
| $220K | ﹤0.01% |
27,039
-855
| -3% | -$6.96K |
|
771
Liberty Broadband Class C
LBRDK
$8.61B
| $218K | ﹤0.01% |
2,667
-42
| -2% | -$3.43K |
|
772
Bio-Rad Laboratories Class A
BIO
$8B
| $211K | ﹤0.01% |
440
-2,186
| -83% | -$1.05M |
|
773
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $210K | ﹤0.01% |
8,340
-700
| -8% | -$17.6K |
|
774
Independence Realty Trust
IRT
$4.22B
| $210K | ﹤0.01% |
+13,110
| New | +$210K |
|
|
MRO
775
DELISTED
Marathon Oil Corporation
MRO
| $209K | ﹤0.01% |
8,742
-15,521
| -64% | -$371K |
|