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 | |
|---|---|---|---|---|---|---|
776
United Therapeutics
UTHR
$18.1B
| $208K | ﹤0.01% |
+929
| New | +$208K |
|
|
XHR
777
Xenia Hotels & Resorts
XHR
$1.38B
| $207K | ﹤0.01% |
15,788
-356
| -2% | -$4.67K |
|
778
Ecopetrol
EC
$18.7B
| $205K | ﹤0.01% |
19,401
-700
| -3% | -$7.4K |
|
779
Lucid Motors
LCID
$5.66B
| $196K | ﹤0.01% |
2,434
+244
| +11% | +$19.6K |
|
|
ELME
780
Elme Communities
ELME
$1.52B
| $189K | ﹤0.01% |
10,579
-1,618
| -13% | -$28.9K |
|
781
Western Union
WU
$2.86B
| $179K | ﹤0.01% |
16,092
-12,668
| -44% | -$141K |
|
782
Enel Chile
ENIC
$5.12B
| $169K | ﹤0.01% |
62,727
-4,500
| -7% | -$12.1K |
|
|
JBGS
783
JBG SMITH
JBGS
$1.4B
| $155K | ﹤0.01% |
10,260
+220
| +2% | +$3.32K |
|
784
Planet Labs
PL
$1.98B
| $152K | ﹤0.01% |
38,730
-1,113,283
| -97% | -$4.37M |
|
|
HPP
785
Hudson Pacific Properties
HPP
$1.16B
| $148K | ﹤0.01% |
22,315
+1,915
| +9% | +$12.7K |
|
|
VRE
786
Veris Residential
VRE
$1.52B
| $148K | ﹤0.01% |
10,086
-1,846
| -15% | -$27.1K |
|
787
Compañía de Minas Buenaventura
BVN
$5.08B
| $144K | ﹤0.01% |
17,580
-1,300
| -7% | -$10.6K |
|
788
Gores Guggenheim
PSNY
$2.14B
| $143K | ﹤0.01% |
37,836
-6,000,061
| -99% | -$22.7M |
|
789
TFS Financial
TFSL
$3.82B
| $138K | ﹤0.01% |
+10,596
| New | +$138K |
|
790
Empire State Realty Trust
ESRT
$1.35B
| $123K | ﹤0.01% |
18,895
+1,032
| +6% | +$6.72K |
|
|
AIV
791
Aimco
AIV
$1.11B
| $120K | ﹤0.01% |
15,667
+1,076
| +7% | +$8.24K |
|
|
PGRE
792
Paramount Group
PGRE
$1.66B
| $109K | ﹤0.01% |
24,003
+529
| +2% | +$2.4K |
|
|
BDN
793
Brandywine Realty Trust
BDN
$759M
| $48K | ﹤0.01% |
10,252
-940
| -8% | -$4.4K |
|
794
AquaBounty Technologies
AQB
$4.54M
| – | – |
-108,054
| Closed | -$1.65M |
|
795
ATI
ATI
$10.7B
| – | – |
-66,905
| Closed | -$2M |
|
796
Alaska Air
ALK
$7.28B
| – | – |
-28,617
| Closed | -$1.23M |
|
797
APA Corp
APA
$8.14B
| – | – |
-7,782
| Closed | -$363K |
|
798
Azenta
AZTA
$1.39B
| – | – |
-283,208
| Closed | -$16.5M |
|
799
Baidu
BIDU
$35.1B
| – | – |
-2,189
| Closed | -$250K |
|
800
Broadstone Net Lease
BNL
$3.53B
| – | – |
-15,636
| Closed | -$253K |
|