BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+11.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.9B
AUM Growth
+$915M
(+3.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
941
New
32
Increased
381
Reduced
376
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.9M |
| 2 |
CoStar Group
CSGP
|
$77.4M |
| 3 |
PepsiCo
PEP
|
$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$57.2M |
| 5 |
Nextracker
NXT
|
$49.9M |
Top Sells
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Microsoft
MSFT
|
$143M |
| 3 |
Morgan Stanley
MS
|
$73.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$73.5M |
| 5 |
Accenture
ACN
|
$68.5M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Banco Santander Chile
BSAC
$12.1B
| – | – |
-188,778
| Closed | -$2.99M |
|
802
ChargePoint
CHPT
$239M
| – | – |
-13,283
| Closed | -$2.53M |
|
803
Customers Bancorp
CUBI
$2.13B
| – | – |
-149,336
| Closed | -$4.23M |
|
804
DoorDash
DASH
$105B
| – | – |
-6,925
| Closed | -$338K |
|
805
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-465
| Closed | -$353K |
|
806
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-9,862
| Closed | -$256K |
|
807
Genpact
G
$7.82B
| – | – |
-98,987
| Closed | -$4.59M |
|
808
GDS Holdings
GDS
$6.35B
| – | – |
-181,513
| Closed | -$3.74M |
|
809
Gerdau
GGB
$6.39B
| – | – |
-157,330
| Closed | -$692K |
|
810
Great Lakes Dredge & Dock
GLDD
$798M
| – | – |
-490,682
| Closed | -$2.92M |
|
811
Gran Tierra Energy
GTE
$139M
| – | – |
-124,170
| Closed | -$1.23M |
|
|
GTY
812
Getty Realty Corp
GTY
$1.63B
| – | – |
-6,108
| Closed | -$207K |
|
813
Hain Celestial
HAIN
$164M
| – | – |
-162,596
| Closed | -$2.63M |
|
814
Itron
ITRI
$5.51B
| – | – |
-90,620
| Closed | -$4.59M |
|
815
JD.com
JD
$44.6B
| – | – |
-91,135
| Closed | -$5.12M |
|
816
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-150,877
| Closed | -$24M |
|
817
Kite Realty
KRG
$5.11B
| – | – |
-363,255
| Closed | -$7.65M |
|
818
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-11,867
| Closed | -$187K |
|
819
Li Auto
LI
$24B
| – | – |
-187,729
| Closed | -$3.83M |
|
820
MasTec
MTZ
$14B
| – | – |
-4,597
| Closed | -$400K |
|
821
NNN REIT
NNN
$8.18B
| – | – |
-5,171
| Closed | -$237K |
|
822
NRG Energy
NRG
$28.6B
| – | – |
-24,907
| Closed | -$793K |
|
823
Nu Holdings
NU
$71.2B
| – | – |
-500,000
| Closed | -$2.04M |
|
824
Ovintiv
OVV
$10.6B
| – | – |
-6,785
| Closed | -$344K |
|
|
RDUS
825
DELISTED
Radius Recycling
RDUS
| – | – |
-271,334
| Closed | -$8.32M |
|