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 | |
|---|---|---|---|---|---|---|
776
Comerica
CMA
$9.07B
| – | – | -24,833 | Closed | -$1.08M |
|
777
CSG Systems International
CSGS
$1.85B
| – | – | -269,510 | Closed | -$14.5M |
|
778
Coterra Energy
CTRA
$18.7B
| – | – | -20,657 | Closed | -$507K |
|
779
DTE Energy
DTE
$28.4B
| – | – | -4,356 | Closed | -$477K |
|
780
Elanco Animal Health
ELAN
$9.12B
| – | – | -1,101,948 | Closed | -$10.4M |
|
|
ELME
781
Elme Communities
ELME
$1.51B
| – | – | -10,579 | Closed | -$189K |
|
782
Diamondback Energy
FANG
$43.1B
| – | – | -5,985 | Closed | -$809K |
|
783
Fidelity National Financial
FNF
$16.3B
| – | – | -80,377 | Closed | -$2.81M |
|
784
HEICO Class A
HEI.A
$34.1B
| – | – | -2,074 | Closed | -$282K |
|
785
Infosys
INFY
$69.7B
| – | – | -57,992 | Closed | -$1.01M |
|
|
JBGS
786
JBG SMITH
JBGS
$1.32B
| – | – | -10,260 | Closed | -$155K |
|
787
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -2,667 | Closed | -$218K |
|
788
Lincoln National
LNC
$8.14B
| – | – | -33,857 | Closed | -$761K |
|
789
Alliant Energy
LNT
$16.7B
| – | – | -5,174 | Closed | -$276K |
|
790
Lumen
LUMN
$5.1B
| – | – | -198,458 | Closed | -$526K |
|
791
Manhattan Associates
MANH
$13B
| – | – | -56,627 | Closed | -$8.77M |
|
792
Newell Brands
NWL
$2.48B
| – | – | -34,541 | Closed | -$430K |
|
793
PetMed Express
PETS
$63.4M
| – | – | -479,671 | Closed | -$7.79M |
|
794
Planet Labs
PL
$2.15B
| – | – | -38,730 | Closed | -$152K |
|
795
SL Green Realty
SLG
$4.04B
| – | – | -67,826 | Closed | -$1.6M |
|
796
Semtech
SMTC
$5.04B
| – | – | -100,542 | Closed | -$2.43M |
|
797
Talos Energy
TALO
$1.73B
| – | – | -813,322 | Closed | -$12.1M |
|
798
Tradeweb Markets
TW
$26.3B
| – | – | -4,417 | Closed | -$349K |
|
|
VRE
799
Veris Residential
VRE
$1.47B
| – | – | -10,086 | Closed | -$148K |
|
800
Westlake Corp
WLK
$11.3B
| – | – | -4,141 | Closed | -$480K |
|