BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+4.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.2B
AUM Growth
+$287M
(+2.4%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
986
New
113
Increased
414
Reduced
333
Closed
90
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$52.2M |
| 2 |
Uber
UBER
|
$35.3M |
| 3 |
First Solar
FSLR
|
$32.6M |
| 4 |
Visa
V
|
$32.3M |
| 5 |
Intel
INTC
|
$29.6M |
Top Sells
| 1 |
VEON
VEON
|
$70.3M |
| 2 |
Aptiv
APTV
|
$47M |
| 3 |
Adobe
ADBE
|
$42.4M |
| 4 |
AGN
Allergan plc
AGN
|
$41.1M |
| 5 |
Linde
LIN
|
$32.3M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 13.31% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.7B
| $23.3M | 0.19% |
67,168
-2,087
| -3% | -$724K |
|
152
Travelers Companies
TRV
$62.9B
| $23.1M | 0.19% |
154,821
+26,107
| +20% | +$3.9M |
|
153
FedEx
FDX
$53.2B
| $23M | 0.19% |
140,313
-41,065
| -23% | -$6.74M |
|
154
United Parcel Service
UPS
$71.6B
| $22.7M | 0.19% |
219,678
+46,759
| +27% | +$4.83M |
|
155
Ciena
CIEN
$16.5B
| $22.7M | 0.19% |
551,364
+123,117
| +29% | +$5.06M |
|
|
PFPT
156
DELISTED
Proofpoint, Inc.
PFPT
| $22.6M | 0.18% |
187,982
+12,654
| +7% | +$1.52M |
|
157
PepsiCo
PEP
$201B
| $22.4M | 0.18% |
171,017
+52,109
| +44% | +$6.83M |
|
158
NNN REIT
NNN
$8B
| $22.4M | 0.18% |
421,851
+83,029
| +25% | +$4.4M |
|
|
LSXMK
159
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.2M | 0.18% |
766,341
+2,337
| +0.3% | +$67.6K |
|
160
Cardinal Health
CAH
$35.7B
| $22M | 0.18% |
467,125
+431,898
| +1,226% | +$20.3M |
|
161
Banco Bradesco
BBD
$32.5B
| $21.6M | 0.18% |
2,922,450
-460,956
| -14% | -$3.4M |
|
162
Intuit
INTU
$186B
| $21.4M | 0.17% |
81,890
+11,897
| +17% | +$3.11M |
|
163
Credicorp
BAP
$20.6B
| $21.3M | 0.17% |
92,868
-106
| -0.1% | -$24.3K |
|
164
CyberArk
CYBR
$23.1B
| $21.3M | 0.17% |
166,244
-24,538
| -13% | -$3.14M |
|
165
Cincinnati Financial
CINF
$24.3B
| $21.1M | 0.17% |
203,454
+189,003
| +1,308% | +$19.6M |
|
166
Elevance Health
ELV
$69.4B
| $21M | 0.17% |
74,394
-115
| -0.2% | -$32.5K |
|
167
Blackrock
BLK
$172B
| $20.9M | 0.17% |
44,466
+1,414
| +3% | +$664K |
|
|
NBIS
168
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $20.6M | 0.17% |
542,436
-352,087
| -39% | -$13.4M |
|
169
Amicus Therapeutics
FOLD
$2.47B
| $20.5M | 0.17% |
1,640,235
+132,642
| +9% | +$1.66M |
|
170
Johnson & Johnson
JNJ
$431B
| $20.4M | 0.17% |
146,411
-151,086
| -51% | -$21M |
|
171
NXP Semiconductors
NXPI
$56.8B
| $20.1M | 0.16% |
205,786
-29,903
| -13% | -$2.92M |
|
172
CVS Health
CVS
$93.5B
| $20M | 0.16% |
367,225
-130,768
| -26% | -$7.13M |
|
173
H&R Block
HRB
$6.88B
| $20M | 0.16% |
682,075
+200,667
| +42% | +$5.88M |
|
174
Expedia Group
EXPE
$26.8B
| $19.6M | 0.16% |
147,575
-39,521
| -21% | -$5.26M |
|
175
Royal Caribbean
RCL
$97.8B
| $19.6M | 0.16% |
161,948
+1,683
| +1% | +$204K |
|