BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-6.76%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.8B
AUM Growth
-$1.17B
(-3.9%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
978
New
62
Increased
404
Reduced
312
Closed
110
Top Buys
| 1 |
Tesla
TSLA
|
$319M |
| 2 |
Amazon
AMZN
|
$163M |
| 3 |
Microsoft
MSFT
|
$132M |
| 4 |
Advanced Micro Devices
AMD
|
$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$118M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Palo Alto Networks
PANW
|
$74.7M |
| 3 |
Alibaba
BABA
|
$61.6M |
| 4 |
General Motors
GM
|
$59M |
| 5 |
UnitedHealth
UNH
|
$56.8M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Goodyear
GT
$2.41B
| – | – |
-60,830
| Closed | -$1.3M |
|
802
Hain Celestial
HAIN
$168M
| – | – |
-43,840
| Closed | -$1.87M |
|
803
Houlihan Lokey
HLI
$13.9B
| – | – |
-3,642
| Closed | -$377K |
|
804
H&R Block
HRB
$6.88B
| – | – |
-14,280
| Closed | -$336K |
|
805
Hyliion Holdings
HYLN
$288M
| – | – |
-3,219,680
| Closed | -$20M |
|
806
indie Semiconductor
INDI
$850M
| – | – |
-922,929
| Closed | -$11.1M |
|
807
IPG Photonics
IPGP
$3.48B
| – | – |
-19,469
| Closed | -$3.35M |
|
808
KB Financial Group
KB
$28.5B
| – | – |
-29,070
| Closed | -$1.34M |
|
809
Kyndryl
KD
$7.34B
| – | – |
-27,396
| Closed | -$496K |
|
810
Kinross Gold
KGC
$26.2B
| – | – |
-7,804,528
| Closed | -$45.3M |
|
811
Leidos
LDOS
$22.9B
| – | – |
-10,011
| Closed | -$890K |
|
812
Lear
LEA
$5.87B
| – | – |
-1,386
| Closed | -$254K |
|
813
Littelfuse
LFUS
$6.43B
| – | – |
-16,995
| Closed | -$5.35M |
|
814
Lindsay Corp
LNN
$1.5B
| – | – |
-35,416
| Closed | -$5.38M |
|
815
Louisiana-Pacific
LPX
$6.74B
| – | – |
-4,312
| Closed | -$338K |
|
816
MillerKnoll
MLKN
$1.45B
| – | – |
-26,060
| Closed | -$1.02M |
|
817
MGIC Investment
MTG
$6.56B
| – | – |
-17,794
| Closed | -$257K |
|
818
Ocugen
OCGN
$322M
| – | – |
-15,939
| Closed | -$73K |
|
819
Organon & Co
OGN
$2.52B
| – | – |
-11,763
| Closed | -$358K |
|
|
OTLY
820
Oatly Group
OTLY
$520M
| – | – |
-74,460
| Closed | -$11.9M |
|
821
Bank OZK
OZK
$5.96B
| – | – |
-8,394
| Closed | -$391K |
|
822
Pan American Silver
PAAS
$12.1B
| – | – |
-191,186
| Closed | -$4.77M |
|
823
Pampa Energía
PAM
$3.7B
| – | – |
-65,319
| Closed | -$1.38M |
|
824
Restaurant Brands International
QSR
$20.4B
| – | – |
-31,870
| Closed | -$1.93M |
|
825
Regal Rexnord
RRX
$9.78B
| – | – |
-11,770
| Closed | -$2M |
|