BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+5.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$38.7B
AUM Growth
+$38.7B
(+2.9%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
410
Reduced
371
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$403M |
| 2 |
Home Depot
HD
|
$179M |
| 3 |
Goldman Sachs
GS
|
$161M |
| 4 |
Qualcomm
QCOM
|
$152M |
| 5 |
Intel
INTC
|
$113M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$246M |
| 2 |
First Solar
FSLR
|
$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$196M |
| 4 |
Applied Materials
AMAT
|
$159M |
| 5 |
Cadence Design Systems
CDNS
|
$147M |
Sector Composition
| 1 | Technology | 39.24% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
QuidelOrtho
QDEL
$1.87B
| $259K | ﹤0.01% |
+7,800
| New | +$259K |
|
852
Badger Meter
BMI
$5.36B
| $257K | ﹤0.01% |
+1,381
| New | +$257K |
|
853
FirstEnergy
FE
$25.1B
| $250K | ﹤0.01% |
6,522
-431
| -6% | -$16.5K |
|
854
Invesco
IVZ
$9.68B
| $245K | ﹤0.01% |
16,394
+2,965
| +22% | +$44.3K |
|
855
Arm
ARM
$139B
| $245K | ﹤0.01% |
+1,500
| New | +$245K |
|
856
Full Truck Alliance
YMM
$13.8B
| $241K | ﹤0.01% |
30,000
+10,000
| +50% | +$80.3K |
|
857
Duolingo
DUOL
$12.9B
| $239K | ﹤0.01% |
+1,146
| New | +$239K |
|
858
Sunstone Hotel Investors
SHO
$1.8B
| $238K | ﹤0.01% |
22,763
-3,329
| -13% | -$34.8K |
|
859
Coupang
CPNG
$51.6B
| $229K | ﹤0.01% |
10,932
-30,816
| -74% | -$646K |
|
860
MediaAlpha
MAX
$613M
| $225K | ﹤0.01% |
+17,068
| New | +$225K |
|
861
Douglas Emmett
DEI
$2.7B
| $224K | ﹤0.01% |
16,824
-2,426
| -13% | -$32.3K |
|
862
America Movil
AMX
$58.9B
| $223K | ﹤0.01% |
13,095
-93,619
| -88% | -$1.59M |
|
863
Petrobras
PBR
$79.3B
| $217K | ﹤0.01% |
+14,957
| New | +$217K |
|
864
Apple Hospitality REIT
APLE
$3.05B
| $214K | ﹤0.01% |
14,715
-2,109
| -13% | -$30.7K |
|
|
CGAU
865
Centerra Gold
CGAU
$1.72B
| $211K | ﹤0.01% |
+22,900
| New | +$211K |
|
866
Autohome
ATHM
$3.44B
| $208K | ﹤0.01% |
+7,560
| New | +$208K |
|
867
Lattice Semiconductor
LSCC
$9.16B
| $203K | ﹤0.01% |
3,494
-33,972
| -91% | -$1.97M |
|
868
Innovative Industrial Properties
IIPR
$1.54B
| $203K | ﹤0.01% |
1,855
-290
| -14% | -$31.7K |
|
869
Mohawk Industries
MHK
$8.11B
| $202K | ﹤0.01% |
+1,781
| New | +$202K |
|
870
Pebblebrook Hotel Trust
PEB
$1.37B
| $178K | ﹤0.01% |
12,920
-1,798
| -12% | -$24.8K |
|
|
XHR
871
Xenia Hotels & Resorts
XHR
$1.37B
| $162K | ﹤0.01% |
11,327
-1,830
| -14% | -$26.2K |
|
|
JBGS
872
JBG SMITH
JBGS
$1.33B
| $154K | ﹤0.01% |
10,079
-1,382
| -12% | -$21.1K |
|
873
Local Bounti
LOCL
$56.6M
| $147K | ﹤0.01% |
52,707
-75,057
| -59% | -$209K |
|
874
Empire State Realty Trust
ESRT
$1.32B
| $146K | ﹤0.01% |
15,524
-1,985
| -11% | -$18.7K |
|
875
DiamondRock Hospitality
DRH
$1.74B
| $143K | ﹤0.01% |
16,972
-2,173
| -11% | -$18.3K |
|