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 | |
|---|---|---|---|---|---|---|
751
Independence Realty Trust
IRT
$4.23B
| $214K | ﹤0.01% | 11,718 -1,392 | -11% | -$25.4K |
|
752
Lucid Motors
LCID
$6.08B
| $213K | ﹤0.01% | 30,907 +6,569 | +27% | +$45.3K |
|
753
Enel Chile
ENIC
$4.83B
| $212K | ﹤0.01% | 63,727 +1,000 | +2% | +$3.33K |
|
754
First Citizens BancShares
FCNCA
$25.6B
| $208K | ﹤0.01% | +162 | New | +$208K |
|
755
Ecopetrol
EC
$19.3B
| $206K | ﹤0.01% | 20,101 +700 | +4% | +$7.17K |
|
756
Match Group
MTCH
$8.98B
| $205K | ﹤0.01% | +4,907 | New | +$205K |
|
757
Innovative Industrial Properties
IIPR
$1.59B
| $201K | ﹤0.01% | 2,759 -408 | -13% | -$29.7K |
|
758
DiamondRock Hospitality
DRH
$1.75B
| $194K | ﹤0.01% | 24,254 -2,785 | -10% | -$22.3K |
|
|
XHR
759
Xenia Hotels & Resorts
XHR
$1.35B
| $169K | ﹤0.01% | 13,689 -2,099 | -13% | -$25.9K |
|
760
TFS Financial
TFSL
$3.95B
| $138K | ﹤0.01% | 10,596 | – | – |
|
761
Compañía de Minas Buenaventura
BVN
$4.86B
| $134K | ﹤0.01% | 18,280 +700 | +4% | +$5.13K |
|
762
Empire State Realty Trust
ESRT
$1.3B
| $128K | ﹤0.01% | 17,039 -1,856 | -10% | -$13.9K |
|
|
AIV
763
Aimco
AIV
$1.11B
| $113K | ﹤0.01% | 13,313 -2,354 | -15% | -$20K |
|
|
PGRE
764
Paramount Group
PGRE
$1.59B
| $96K | ﹤0.01% | 21,628 -2,375 | -10% | -$10.5K |
|
|
HPP
765
Hudson Pacific Properties
HPP
$1.07B
| $85K | ﹤0.01% | 20,098 -2,217 | -10% | -$9.38K |
|
766
Ameren
AEE
$27B
| – | – | -7,566 | Closed | -$654K |
|
767
American Financial Group
AFG
$11.3B
| – | – | -5,172 | Closed | -$628K |
|
768
Bally's
BALY
$489M
| – | – | -267,630 | Closed | -$5.22M |
|
769
Banco Bradesco
BBD
$32.9B
| – | – | -750,392 | Closed | -$1.97M |
|
|
BDN
770
Brandywine Realty Trust
BDN
$740M
| – | – | -10,252 | Closed | -$48K |
|
771
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -440 | Closed | -$211K |
|
|
BZUN
772
Baozun
BZUN
$196M
| – | – | -65,793 | Closed | -$396K |
|
773
CACI
CACI
$10.6B
| – | – | -23,000 | Closed | -$6.81M |
|
774
Chewy
CHWY
$16.9B
| – | – | -7,321 | Closed | -$274K |
|
775
Cincinnati Financial
CINF
$24B
| – | – | -16,863 | Closed | -$1.89M |
|