BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+11.37%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$37.6B
AUM Growth
+$1.72B
(+4.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
917
New
74
Increased
364
Reduced
380
Closed
32
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$192M |
| 2 |
Applied Materials
AMAT
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$151M |
| 4 |
NVIDIA
NVDA
|
$149M |
| 5 |
Amazon
AMZN
|
$126M |
Top Sells
| 1 |
Booking.com
BKNG
|
$219M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
Salesforce
CRM
|
$149M |
| 4 |
Goldman Sachs
GS
|
$131M |
| 5 |
Lam Research
LRCX
|
$129M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
TAL Education Group
TAL
$6.17B
| $249K | ﹤0.01% |
+21,980
| New | +$249K |
|
777
Generac Holdings
GNRC
$10.6B
| $233K | ﹤0.01% |
+1,846
| New | +$233K |
|
778
L3Harris
LHX
$51B
| $228K | ﹤0.01% |
+1,070
| New | +$228K |
|
779
Pebblebrook Hotel Trust
PEB
$1.4B
| $227K | ﹤0.01% |
14,718
-121
| -0.8% | -$1.87K |
|
780
Invesco
IVZ
$9.81B
| $223K | ﹤0.01% |
13,429
+2,493
| +23% | +$41.4K |
|
781
Innovative Industrial Properties
IIPR
$1.61B
| $222K | ﹤0.01% |
2,145
-3
| -0.1% | -$310 |
|
782
Leidos
LDOS
$23B
| $222K | ﹤0.01% |
+1,697
| New | +$222K |
|
783
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $218K | ﹤0.01% |
+4,553
| New | +$218K |
|
784
BILL Holdings
BILL
$5.24B
| $212K | ﹤0.01% |
3,085
-7,929
| -72% | -$545K |
|
785
Legend Biotech
LEGN
$6.66B
| $203K | ﹤0.01% |
+3,617
| New | +$203K |
|
786
PG&E
PCG
$33.2B
| $202K | ﹤0.01% |
12,043
-397
| -3% | -$6.66K |
|
|
XHR
787
Xenia Hotels & Resorts
XHR
$1.38B
| $197K | ﹤0.01% |
13,157
+361
| +3% | +$5.41K |
|
788
Compañía de Minas Buenaventura
BVN
$5.08B
| $195K | ﹤0.01% |
+12,298
| New | +$195K |
|
789
DiamondRock Hospitality
DRH
$1.76B
| $184K | ﹤0.01% |
19,145
-139
| -0.7% | -$1.34K |
|
|
JBGS
790
JBG SMITH
JBGS
$1.4B
| $184K | ﹤0.01% |
11,461
-26
| -0.2% | -$417 |
|
791
Empire State Realty Trust
ESRT
$1.35B
| $177K | ﹤0.01% |
17,509
-166
| -0.9% | -$1.68K |
|
|
VRE
792
Veris Residential
VRE
$1.52B
| $152K | ﹤0.01% |
+10,002
| New | +$152K |
|
|
AIV
793
Aimco
AIV
$1.11B
| $151K | ﹤0.01% |
18,474
+6
| +0% | +$49 |
|
794
Full Truck Alliance
YMM
$13.9B
| $145K | ﹤0.01% |
+20,000
| New | +$145K |
|
|
PGRE
795
Paramount Group
PGRE
$1.66B
| $134K | ﹤0.01% |
28,618
-122
| -0.4% | -$571 |
|
|
HPP
796
Hudson Pacific Properties
HPP
$1.16B
| $132K | ﹤0.01% |
20,523
-8
| -0% | -$51 |
|
797
Kennedy-Wilson Holdings
KW
$1.21B
| $101K | ﹤0.01% |
11,806
-182
| -2% | -$1.56K |
|
798
Medical Properties Trust
MPW
$2.77B
| $71K | ﹤0.01% |
15,155
-256,123
| -94% | -$1.2M |
|
799
Advent Technologies
ADN
$8.92M
| – | – |
-66,667
| Closed | -$446K |
|
800
AGCO
AGCO
$8.28B
| – | – |
-3,488
| Closed | -$423K |
|