BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-14.52%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.2B
AUM Growth
-$2.56B
(-8.9%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
974
New
106
Increased
467
Reduced
268
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$250M |
| 2 |
Apple
AAPL
|
$198M |
| 3 |
UnitedHealth
UNH
|
$106M |
| 4 |
NVIDIA
NVDA
|
$97.2M |
| 5 |
Bank of America
BAC
|
$80.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$178M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$88.1M |
| 3 |
S&P Global
SPGI
|
$86.6M |
| 4 |
Amazon
AMZN
|
$53.6M |
| 5 |
Roper Technologies
ROP
|
$48M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
TransUnion
TRU
$17B
| $261K | ﹤0.01% |
3,265
-29
| -0.9% | -$2.32K |
|
|
PGRE
802
Paramount Group
PGRE
$1.64B
| $250K | ﹤0.01% |
34,581
+7,016
| +25% | +$50.7K |
|
803
Highwoods Properties
HIW
$3.39B
| $246K | ﹤0.01% |
7,198
+1,626
| +29% | +$55.6K |
|
804
Kennedy-Wilson Holdings
KW
$1.2B
| $240K | ﹤0.01% |
12,691
+2,874
| +29% | +$54.4K |
|
805
Paycom
PAYC
$12.6B
| $238K | ﹤0.01% |
850
+87
| +11% | +$24.4K |
|
|
XHR
806
Xenia Hotels & Resorts
XHR
$1.38B
| $236K | ﹤0.01% |
16,264
+3,214
| +25% | +$46.6K |
|
807
Nordson
NDSN
$12.6B
| $235K | ﹤0.01% |
1,162
-145
| -11% | -$29.3K |
|
808
Jacobs Solutions
J
$17.2B
| $232K | ﹤0.01% |
+2,202
| New | +$232K |
|
809
DiamondRock Hospitality
DRH
$1.76B
| $231K | ﹤0.01% |
28,142
+6,363
| +29% | +$52.2K |
|
810
Erie Indemnity
ERIE
$17.3B
| $224K | ﹤0.01% |
+1,167
| New | +$224K |
|
811
First Industrial Realty Trust
FR
$6.85B
| $224K | ﹤0.01% |
4,722
+1,060
| +29% | +$50.3K |
|
812
CarMax
KMX
$9.02B
| $222K | ﹤0.01% |
2,452
-2
| -0.1% | -$181 |
|
|
VNET
813
VNET Group
VNET
$2.02B
| $220K | ﹤0.01% |
36,481
| – | – |
|
|
PSB
814
DELISTED
PS Business Parks, Inc.
PSB
| $217K | ﹤0.01% |
+1,160
| New | +$217K |
|
815
SiriusXM
SIRI
$7.88B
| $216K | ﹤0.01% |
3,523
-275
| -7% | -$16.9K |
|
816
Ecopetrol
EC
$18.6B
| $213K | ﹤0.01% |
19,601
-20
| -0.1% | -$217 |
|
|
ELME
817
Elme Communities
ELME
$1.5B
| $206K | ﹤0.01% |
+9,670
| New | +$206K |
|
818
COPT Defense Properties
CDP
$3.41B
| $205K | ﹤0.01% |
+7,811
| New | +$205K |
|
|
ZEN
819
DELISTED
ZENDESK INC
ZEN
| $204K | ﹤0.01% |
2,759
-2,082
| -43% | -$154K |
|
820
Empire State Realty Trust
ESRT
$1.33B
| $187K | ﹤0.01% |
26,635
+5,922
| +29% | +$41.6K |
|
821
GrafTech
EAF
$234M
| $154K | ﹤0.01% |
+2,184
| New | +$154K |
|
|
VRE
822
Veris Residential
VRE
$1.48B
| $151K | ﹤0.01% |
+11,378
| New | +$151K |
|
|
BDN
823
Brandywine Realty Trust
BDN
$752M
| $139K | ﹤0.01% |
14,423
+3,316
| +30% | +$32K |
|
824
Compañía de Minas Buenaventura
BVN
$5.04B
| $121K | ﹤0.01% |
18,380
-20
| -0.1% | -$132 |
|
|
AIV
825
Aimco
AIV
$1.11B
| $93K | ﹤0.01% |
14,591
+3,005
| +26% | +$19.2K |
|