BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+7.36%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$27.9B
AUM Growth
+$2.56B
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
944
New
47
Increased
467
Reduced
283
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$199M |
| 2 |
Apple
AAPL
|
$114M |
| 3 |
UnitedHealth
UNH
|
$90.5M |
| 4 |
Plug Power
PLUG
|
$87M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$78.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$120M |
| 2 |
Generac Holdings
GNRC
|
$85.1M |
| 3 |
NVIDIA
NVDA
|
$68.2M |
| 4 |
Bank of America
BAC
|
$67.4M |
| 5 |
CSX Corp
CSX
|
$65.1M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lucid Motors
LCID
$4.73B
| $150K | ﹤0.01% |
2,190
| – | – |
|
802
Compañía de Minas Buenaventura
BVN
$5.04B
| $141K | ﹤0.01% |
18,880
+200
| +1% | +$1.49K |
|
|
PGRE
803
Paramount Group
PGRE
$1.64B
| $139K | ﹤0.01% |
23,474
-12,596
| -35% | -$74.6K |
|
804
Empire State Realty Trust
ESRT
$1.33B
| $120K | ﹤0.01% |
17,863
-8,772
| -33% | -$58.9K |
|
|
AIV
805
Aimco
AIV
$1.11B
| $104K | ﹤0.01% |
14,591
| – | – |
|
|
BDN
806
Brandywine Realty Trust
BDN
$752M
| $69K | ﹤0.01% |
11,192
-3,231
| -22% | -$19.9K |
|
807
Teladoc Health
TDOC
$1.36B
| – | – |
-299,825
| Closed | -$7.6M |
|
808
AMC Entertainment Holdings
AMC
$1.38B
| – | – |
-2,286
| Closed | -$159K |
|
809
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-342,364
| Closed | -$2.5M |
|
810
Brookfield
BN
$98.3B
| – | – |
-7,265
| Closed | -$272K |
|
811
Cable One
CABO
$884M
| – | – |
-12,761
| Closed | -$10.9M |
|
812
Cosan
CSAN
$2.36B
| – | – |
-32,141
| Closed | -$414K |
|
813
Diodes
DIOD
$2.45B
| – | – |
-129,163
| Closed | -$8.38M |
|
814
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-8,673
| Closed | -$1.92M |
|
815
Installed Building Products
IBP
$7.35B
| – | – |
-75,934
| Closed | -$6.15M |
|
|
INN
816
Summit Hotel Properties
INN
$605M
| – | – |
-10,324
| Closed | -$69K |
|
817
AEye
LIDR
$111M
| – | – |
-86,338
| Closed | -$2.88M |
|
818
Live Oak Bancshares
LOB
$1.73B
| – | – |
-99,142
| Closed | -$3.03M |
|
819
Energy Vault
NRGV
$332M
| – | – |
-1,380,186
| Closed | -$7.29M |
|
820
Petrobras
PBR
$79.6B
| – | – |
-223,074
| Closed | -$2.75M |
|
|
821
Petrobras Class A
PBR.A
$73.3B
| – | – |
-185,174
| Closed | -$2.05M |
|
822
Premier
PINC
$2.13B
| – | – |
-977,353
| Closed | -$33.2M |
|
823
Sabra Healthcare REIT
SBRA
$4.54B
| – | – |
-27,321
| Closed | -$358K |
|
824
SS&C Technologies
SSNC
$21.6B
| – | – |
-31,226
| Closed | -$1.49M |
|
825
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-11,000
| Closed | -$560K |
|