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
+$1.09B
(+2.9%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
408
Reduced
373
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 | |
|---|---|---|---|---|---|---|
876
Cemex
CX
$13.3B
| $134K | ﹤0.01% |
20,913
-112,059
| -84% | -$718K |
|
|
AIV
877
Aimco
AIV
$1.1B
| $132K | ﹤0.01% |
15,958
-2,516
| -14% | -$20.8K |
|
|
PGRE
878
Paramount Group
PGRE
$1.62B
| $114K | ﹤0.01% |
24,594
-4,024
| -14% | -$18.7K |
|
879
Kennedy-Wilson Holdings
KW
$1.19B
| $103K | ﹤0.01% |
10,639
-1,167
| -10% | -$11.3K |
|
|
HPP
880
Hudson Pacific Properties
HPP
$1.07B
| $85K | ﹤0.01% |
17,579
-2,944
| -14% | -$14.2K |
|
881
Medical Properties Trust
MPW
$2.66B
| $52K | ﹤0.01% |
12,091
-3,064
| -20% | -$13.2K |
|
882
Ameresco
AMRC
$1.35B
| – | – |
-547,567
| Closed | -$13.2M |
|
883
APA Corp
APA
$8.11B
| – | – |
-8,626
| Closed | -$297K |
|
884
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-936,912
| Closed | -$10.4M |
|
885
BILL Holdings
BILL
$4.69B
| – | – |
-3,085
| Closed | -$212K |
|
|
CHX
886
DELISTED
ChampionX
CHX
| – | – |
-526,091
| Closed | -$18.9M |
|
887
Columbia Sportswear
COLM
$3.1B
| – | – |
-188,851
| Closed | -$15.3M |
|
888
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| – | – |
-55,962
| Closed | -$1.46M |
|
889
Evergy
EVRG
$16.4B
| – | – |
-4,675
| Closed | -$250K |
|
890
Generac Holdings
GNRC
$10.3B
| – | – |
-1,846
| Closed | -$233K |
|
891
Mueller Industries
MLI
$10.6B
| – | – |
-32,154
| Closed | -$1.73M |
|
892
Vail Resorts
MTN
$5.91B
| – | – |
-45,163
| Closed | -$10.1M |
|
893
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-2,845
| Closed | -$464K |
|
894
QuantumScape
QS
$4.4B
| – | – |
-1,864,335
| Closed | -$11.7M |
|
895
Robert Half
RHI
$3.78B
| – | – |
-73,980
| Closed | -$5.87M |
|
896
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-318,808
| Closed | -$4.71M |
|
897
SolarEdge
SEDG
$1.97B
| – | – |
-8,439
| Closed | -$599K |
|
898
Shoals Technologies Group
SHLS
$1.13B
| – | – |
-5,102,882
| Closed | -$57.1M |
|
899
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-20,112
| Closed | -$1.65M |
|
900
SiriusXM
SIRI
$7.92B
| – | – |
-8,293
| Closed | -$322K |
|