BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+2.75%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.1B
AUM Growth
+$13.1B
(+5.6%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,102
New
132
Increased
581
Reduced
267
Closed
49
Top Buys
| 1 |
Biogen
BIIB
|
$46.5M |
| 2 |
Gen Digital
GEN
|
$40.9M |
| 3 |
Fortinet
FTNT
|
$35.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$33.4M |
Top Sells
| 1 |
Viatris
VTRS
|
$91.3M |
| 2 |
Apple
AAPL
|
$71.5M |
| 3 |
Baidu
BIDU
|
$67.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$45.5M |
| 5 |
Gilead Sciences
GILD
|
$36.7M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1051
Viatris
VTRS
$12.3B
| – | – |
-1,619,532
| Closed | -$91.3M |
|
1052
Worthington Enterprises
WOR
$3.2B
| – | – |
-138,341
| Closed | -$4.16M |
|
|
NBIS
1053
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-48,817
| Closed | -$877K |
|
|
AENZ
1054
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| – | – |
-49,260
| Closed | -$623K |
|