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 | |
|---|---|---|---|---|---|---|
776
Broadstone Net Lease
BNL
$3.52B
| $253K | ﹤0.01% |
15,636
| – | – |
|
777
Tradeweb Markets
TW
$27.1B
| $251K | ﹤0.01% |
3,867
| – | – |
|
778
Baidu
BIDU
$33.1B
| $250K | ﹤0.01% |
2,189
+67
| +3% | +$7.65K |
|
779
SiriusXM
SIRI
$7.92B
| $246K | ﹤0.01% |
42,203
-7,063
| -14% | -$41.2K |
|
|
780
Generac Holdings
GNRC
$10.3B
| $243K | ﹤0.01% |
2,410
-843,806
| -100% | -$85.1M |
|
781
NNN REIT
NNN
$8.03B
| $237K | ﹤0.01% |
+5,171
| New | +$237K |
|
|
BZUN
782
Baozun
BZUN
$233M
| $233K | ﹤0.01% |
+43,970
| New | +$233K |
|
783
DiamondRock Hospitality
DRH
$1.74B
| $228K | ﹤0.01% |
27,894
-248
| -0.9% | -$2.03K |
|
784
Live Nation Entertainment
LYV
$37.6B
| $220K | ﹤0.01% |
+3,153
| New | +$220K |
|
|
ELME
785
Elme Communities
ELME
$1.5B
| $217K | ﹤0.01% |
+12,197
| New | +$217K |
|
786
COPT Defense Properties
CDP
$3.38B
| $217K | ﹤0.01% |
+8,371
| New | +$217K |
|
|
XHR
787
Xenia Hotels & Resorts
XHR
$1.37B
| $213K | ﹤0.01% |
16,144
-120
| -0.7% | -$1.58K |
|
788
Monolithic Power Systems
MPWR
$39.6B
| $213K | ﹤0.01% |
+601
| New | +$213K |
|
789
HEICO Class A
HEI.A
$34.9B
| $211K | ﹤0.01% |
1,761
-290
| -14% | -$34.7K |
|
790
Ecopetrol
EC
$18.6B
| $210K | ﹤0.01% |
20,101
+200
| +1% | +$2.09K |
|
791
SL Green Realty
SLG
$4.16B
| $209K | ﹤0.01% |
6,201
-3,424
| -36% | -$115K |
|
792
Liberty Broadband Class C
LBRDK
$8.6B
| $207K | ﹤0.01% |
2,709
-4,751
| -64% | -$363K |
|
|
GTY
793
Getty Realty Corp
GTY
$1.6B
| $207K | ﹤0.01% |
+6,108
| New | +$207K |
|
|
HPP
794
Hudson Pacific Properties
HPP
$1.07B
| $198K | ﹤0.01% |
20,400
-7,444
| -27% | -$72.3K |
|
|
JBGS
795
JBG SMITH
JBGS
$1.33B
| $191K | ﹤0.01% |
+10,040
| New | +$191K |
|
|
VRE
796
Veris Residential
VRE
$1.47B
| $190K | ﹤0.01% |
11,932
+554
| +5% | +$8.82K |
|
797
Kennedy-Wilson Holdings
KW
$1.19B
| $187K | ﹤0.01% |
11,867
-824
| -6% | -$13K |
|
|
ROIC
798
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $172K | ﹤0.01% |
+11,435
| New | +$172K |
|
799
Palantir
PLTR
$367B
| $172K | ﹤0.01% |
26,834
+10,452
| +64% | +$67K |
|
800
Enel Chile
ENIC
$4.99B
| $151K | ﹤0.01% |
67,227
+1,500
| +2% | +$3.37K |
|