BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+11.37%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$37.6B
AUM Growth
+$1.72B
(+4.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
917
New
74
Increased
364
Reduced
380
Closed
32
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$192M |
| 2 |
Applied Materials
AMAT
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$151M |
| 4 |
NVIDIA
NVDA
|
$149M |
| 5 |
Amazon
AMZN
|
$126M |
Top Sells
| 1 |
Booking.com
BKNG
|
$219M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
Salesforce
CRM
|
$149M |
| 4 |
Goldman Sachs
GS
|
$131M |
| 5 |
Lam Research
LRCX
|
$129M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$31.9B
| $35.8M | 0.1% |
141,613
-59,223
| -29% | -$15M |
|
227
Molson Coors Class B
TAP
$9.96B
| $35.8M | 0.1% |
532,187
+240,937
| +83% | +$16.2M |
|
228
iShares MBS ETF
MBB
$41.3B
| $35.5M | 0.09% |
+383,780
| New | +$35.5M |
|
229
Public Storage
PSA
$52.2B
| $35.1M | 0.09% |
120,942
+90,917
| +303% | +$26.4M |
|
230
Cboe Global Markets
CBOE
$24.3B
| $35M | 0.09% |
190,542
+13,680
| +8% | +$2.51M |
|
231
Church & Dwight Co
CHD
$23.3B
| $34.7M | 0.09% |
332,525
-167,101
| -33% | -$17.4M |
|
232
Old Dominion Freight Line
ODFL
$31.7B
| $34.2M | 0.09% |
155,783
-37,537
| -19% | -$8.23M |
|
233
Kellanova
K
$27.8B
| $34M | 0.09% |
593,241
+85,748
| +17% | +$4.91M |
|
234
Target
TGT
$42.3B
| $33.9M | 0.09% |
191,121
-242,685
| -56% | -$43M |
|
235
Ionis Pharmaceuticals
IONS
$9.76B
| $33.8M | 0.09% |
778,593
+438,926
| +129% | +$19M |
|
236
PNC Financial Services
PNC
$80.5B
| $33.6M | 0.09% |
208,144
-57,667
| -22% | -$9.32M |
|
237
Newmont
NEM
$83.7B
| $32.9M | 0.09% |
918,999
-528,332
| -37% | -$18.9M |
|
238
Iron Mountain
IRM
$27.2B
| $32.7M | 0.09% |
408,068
-186,990
| -31% | -$15M |
|
239
Agios Pharmaceuticals
AGIO
$2.09B
| $32.4M | 0.09% |
1,108,613
+62,153
| +6% | +$1.82M |
|
240
Thomson Reuters
TRI
$78.7B
| $32.1M | 0.09% |
152,224
-26,447
| -15% | -$5.58M |
|
241
Hexcel
HXL
$5.16B
| $31.8M | 0.08% |
436,321
+232,827
| +114% | +$17M |
|
242
DexCom
DXCM
$31.6B
| $31.6M | 0.08% |
227,799
+96,839
| +74% | +$13.4M |
|
243
Molina Healthcare
MOH
$9.47B
| $31.4M | 0.08% |
76,447
+36,769
| +93% | +$15.1M |
|
244
Ameriprise Financial
AMP
$46.1B
| $31.3M | 0.08% |
71,433
-32,509
| -31% | -$14.3M |
|
|
AZEK
245
DELISTED
The AZEK Co
AZEK
| $31.3M | 0.08% |
622,902
-5,338
| -0.8% | -$268K |
|
246
Pultegroup
PHM
$27.7B
| $31.2M | 0.08% |
258,954
-115,441
| -31% | -$13.9M |
|
247
Cameco
CCJ
$33B
| $31.1M | 0.08% |
+718,631
| New | +$31.1M |
|
248
Procept Biorobotics
PRCT
$2.26B
| $31M | 0.08% |
627,822
+51,305
| +9% | +$2.54M |
|
249
W.W. Grainger
GWW
$47.5B
| $31M | 0.08% |
30,425
-20,270
| -40% | -$20.6M |
|
250
Humana
HUM
$37B
| $30.5M | 0.08% |
87,939
+68,655
| +356% | +$23.8M |
|