BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.68%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$754M
(+6.2%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
924
New
32
Increased
402
Reduced
358
Closed
83
Top Buys
| 1 |
Salesforce
CRM
|
$66.7M |
| 2 |
Procter & Gamble
PG
|
$66.1M |
| 3 |
Adobe
ADBE
|
$60.2M |
| 4 |
Trip.com Group
TCOM
|
$53.5M |
| 5 |
PepsiCo
PEP
|
$51M |
Top Sells
| 1 |
Costco
COST
|
$38.1M |
| 2 |
Intel
INTC
|
$37.3M |
| 3 |
Visa
V
|
$37M |
| 4 |
Blackstone
BX
|
$36.3M |
| 5 |
Uber
UBER
|
$35.3M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Healthcare | 15.31% |
| 4 | Financials | 14.3% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Burlington
BURL
$18.4B
| $15.7M | 0.12% |
78,324
+37,805
| +93% | +$7.55M |
|
227
Exxon Mobil
XOM
$466B
| $15.4M | 0.12% |
217,507
-172,210
| -44% | -$12.2M |
|
|
VMW
228
DELISTED
VMware, Inc
VMW
| $15.3M | 0.12% |
101,977
+75,689
| +288% | +$11.4M |
|
229
Boston Properties
BXP
$12.2B
| $15.2M | 0.12% |
117,062
+42,131
| +56% | +$5.46M |
|
|
JOBS
230
DELISTED
51job, Inc.
JOBS
| $15.1M | 0.12% |
203,505
-24,445
| -11% | -$1.81M |
|
|
NBIS
231
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $14.9M | 0.11% |
426,287
-116,149
| -21% | -$4.07M |
|
232
Credicorp
BAP
$20.7B
| $14.9M | 0.11% |
71,328
-21,540
| -23% | -$4.49M |
|
233
US Bancorp
USB
$75.9B
| $14.8M | 0.11% |
266,565
+13,386
| +5% | +$741K |
|
234
General Mills
GIS
$27B
| $14.6M | 0.11% |
264,902
+204,148
| +336% | +$11.3M |
|
235
O'Reilly Automotive
ORLY
$89B
| $14.5M | 0.11% |
547,260
-557,655
| -50% | -$14.8M |
|
236
Five Below
FIVE
$8.46B
| $14.2M | 0.11% |
112,924
-38,034
| -25% | -$4.8M |
|
237
Mid-America Apartment Communities
MAA
$17B
| $14.1M | 0.11% |
108,355
+38,124
| +54% | +$4.96M |
|
238
VICI Properties
VICI
$35.8B
| $14M | 0.11% |
628,808
-42,704
| -6% | -$954K |
|
239
Nexstar Media Group
NXST
$6.31B
| $14M | 0.11% |
136,920
+2,072
| +2% | +$212K |
|
240
Rexford Industrial Realty
REXR
$10.2B
| $14M | 0.11% |
318,218
-27,451
| -8% | -$1.21M |
|
241
AtriCure
ATRC
$1.76B
| $14M | 0.11% |
561,542
+52,366
| +10% | +$1.31M |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $14M | 0.11% |
145,871
+10,850
| +8% | +$1.04M |
|
243
Globe Life
GL
$11.3B
| $13.9M | 0.11% |
145,333
-166,587
| -53% | -$16M |
|
|
MDCO
244
DELISTED
Medicines Co
MDCO
| $13.9M | 0.11% |
277,792
-106,850
| -28% | -$5.34M |
|
245
Baidu
BIDU
$35.1B
| $13.9M | 0.11% |
134,941
+44,337
| +49% | +$4.56M |
|
|
GAP
246
The Gap, Inc.
GAP
$8.83B
| $13.8M | 0.11% |
794,203
+197,426
| +33% | +$3.43M |
|
247
Equity Residential
EQR
$25.5B
| $13.7M | 0.11% |
158,641
+14,482
| +10% | +$1.25M |
|
248
Hartford Financial Services
HIG
$37B
| $13.7M | 0.11% |
225,708
+72,573
| +47% | +$4.4M |
|
249
Occidental Petroleum
OXY
$45.2B
| $13.6M | 0.1% |
305,272
+1,303
| +0.4% | +$57.9K |
|
|
IBKC
250
DELISTED
IBERIABANK Corp
IBKC
| $13.5M | 0.1% |
178,842
-67,292
| -27% | -$5.08M |
|