BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-14.52%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.2B
AUM Growth
-$2.56B
(-8.9%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
974
New
106
Increased
467
Reduced
268
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$250M |
| 2 |
Apple
AAPL
|
$198M |
| 3 |
UnitedHealth
UNH
|
$106M |
| 4 |
NVIDIA
NVDA
|
$97.2M |
| 5 |
Bank of America
BAC
|
$80.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$178M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$88.1M |
| 3 |
S&P Global
SPGI
|
$86.6M |
| 4 |
Amazon
AMZN
|
$53.6M |
| 5 |
Roper Technologies
ROP
|
$48M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AGCO
AGCO
$8.19B
| $324K | ﹤0.01% |
2,506
-1,395
| -36% | -$180K |
|
777
Broadstone Net Lease
BNL
$3.5B
| $321K | ﹤0.01% |
15,636
+3,590
| +30% | +$73.7K |
|
778
Olaplex Holdings
OLPX
$974M
| $316K | ﹤0.01% |
+22,423
| New | +$316K |
|
779
Bank OZK
OZK
$5.96B
| $312K | ﹤0.01% |
+8,303
| New | +$312K |
|
780
EastGroup Properties
EGP
$8.97B
| $302K | ﹤0.01% |
1,956
+446
| +30% | +$68.9K |
|
781
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $302K | ﹤0.01% |
8,261
+633
| +8% | +$23.1K |
|
782
Fox Class B
FOX
$24.6B
| $293K | ﹤0.01% |
9,882
+2,746
| +38% | +$81.4K |
|
783
Alcoa
AA
$8.1B
| $292K | ﹤0.01% |
6,411
+1,891
| +42% | +$86.1K |
|
784
Apple Hospitality REIT
APLE
$3.09B
| $290K | ﹤0.01% |
19,671
+4,606
| +31% | +$67.9K |
|
785
Las Vegas Sands
LVS
$37.8B
| $287K | ﹤0.01% |
8,532
-12,384
| -59% | -$417K |
|
786
U-Haul Holding Co
UHAL
$10.9B
| $283K | ﹤0.01% |
5,920
+440
| +8% | +$21K |
|
787
AutoNation
AN
$8.51B
| $282K | ﹤0.01% |
+2,523
| New | +$282K |
|
788
Stifel
SF
$11.8B
| $282K | ﹤0.01% |
+5,027
| New | +$282K |
|
789
TEGNA Inc
TGNA
$3.41B
| $282K | ﹤0.01% |
+13,443
| New | +$282K |
|
|
GRNA
790
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $277K | ﹤0.01% |
125,472
+19,363
| +18% | +$42.7K |
|
791
Louisiana-Pacific
LPX
$6.74B
| $275K | ﹤0.01% |
+5,248
| New | +$275K |
|
792
Whirlpool
WHR
$5.14B
| $275K | ﹤0.01% |
1,776
-3,847
| -68% | -$596K |
|
793
Assured Guaranty
AGO
$3.95B
| $273K | ﹤0.01% |
+4,902
| New | +$273K |
|
794
Brookfield
BN
$99.6B
| $272K | ﹤0.01% |
7,265
-1,296
| -15% | -$48.5K |
|
795
Silgan Holdings
SLGN
$4.8B
| $272K | ﹤0.01% |
+6,578
| New | +$272K |
|
796
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $271K | ﹤0.01% |
+8,790
| New | +$271K |
|
797
CarGurus
CARG
$3.59B
| $268K | ﹤0.01% |
+12,460
| New | +$268K |
|
798
Lincoln National
LNC
$8.19B
| $267K | ﹤0.01% |
5,712
+1,504
| +36% | +$70.3K |
|
799
Lithia Motors
LAD
$8.72B
| $264K | ﹤0.01% |
+961
| New | +$264K |
|
800
Tradeweb Markets
TW
$26.3B
| $264K | ﹤0.01% |
3,867
-297
| -7% | -$20.3K |
|