BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.13%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.4B
AUM Growth
+$1.64B
(+4.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,013
New
42
Increased
387
Reduced
372
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
$396M |
| 2 |
Broadcom
AVGO
|
$185M |
| 3 |
Pfizer
PFE
|
$132M |
| 4 |
NVIDIA
NVDA
|
$125M |
| 5 |
Costco
COST
|
$120M |
Top Sells
| 1 |
Home Depot
HD
|
$161M |
| 2 |
Tesla
TSLA
|
$147M |
| 3 |
Advanced Micro Devices
AMD
|
$112M |
| 4 |
AutoZone
AZO
|
$104M |
| 5 |
Starbucks
SBUX
|
$97.7M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ascendis Pharma
ASND
$12.5B
| $36.4M | 0.09% |
243,856
+80,746
| +50% | +$12.1M |
|
227
Airbnb
ABNB
$75.8B
| $36.3M | 0.09% |
286,198
+53,548
| +23% | +$6.79M |
|
|
228
Starbucks
SBUX
$97.1B
| $36M | 0.09% |
369,739
-1,001,894
| -73% | -$97.7M |
|
229
Hexcel
HXL
$5.16B
| $36M | 0.09% |
581,557
+63,730
| +12% | +$3.94M |
|
230
AT&T
T
$212B
| $35.5M | 0.09% |
1,614,449
-29,207
| -2% | -$643K |
|
|
CTLT
231
DELISTED
CATALENT, INC.
CTLT
| $34.9M | 0.09% |
575,446
-266,690
| -32% | -$16.2M |
|
232
Fifth Third Bancorp
FITB
$30.2B
| $34.6M | 0.09% |
807,572
-303,915
| -27% | -$13M |
|
233
Thomson Reuters
TRI
$78.7B
| $34.4M | 0.09% |
148,924
-21,681
| -13% | -$5M |
|
234
Public Storage
PSA
$52.2B
| $33.3M | 0.08% |
91,521
+48,803
| +114% | +$17.8M |
|
|
ITCI
235
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $33.3M | 0.08% |
454,538
+109,892
| +32% | +$8.04M |
|
236
Target
TGT
$42.3B
| $33M | 0.08% |
211,711
-94,895
| -31% | -$14.8M |
|
237
Crown Castle
CCI
$41.9B
| $32.6M | 0.08% |
274,880
-22,460
| -8% | -$2.66M |
|
238
DexCom
DXCM
$31.6B
| $32.5M | 0.08% |
485,502
+193,988
| +67% | +$13M |
|
239
NiSource
NI
$19B
| $32.2M | 0.08% |
+928,199
| New | +$32.2M |
|
240
Assurant
AIZ
$10.7B
| $31.8M | 0.08% |
159,880
+6,756
| +4% | +$1.34M |
|
|
AZEK
241
DELISTED
The AZEK Co
AZEK
| $31.4M | 0.08% |
671,267
+50,230
| +8% | +$2.35M |
|
242
Ionis Pharmaceuticals
IONS
$9.76B
| $31.2M | 0.08% |
779,721
-1,032
| -0.1% | -$41.3K |
|
243
CGI
GIB
$21.6B
| $31.2M | 0.08% |
200,361
+71,576
| +56% | +$11.1M |
|
244
Bloom Energy
BE
$13.4B
| $31M | 0.08% |
2,935,230
-756,762
| -20% | -$7.99M |
|
245
Masco
MAS
$15.9B
| $31M | 0.08% |
368,820
-155,748
| -30% | -$13.1M |
|
246
Allstate
ALL
$53.1B
| $30.9M | 0.08% |
162,955
-177,319
| -52% | -$33.6M |
|
247
Sprouts Farmers Market
SFM
$13.6B
| $30.9M | 0.08% |
279,853
-103,848
| -27% | -$11.5M |
|
248
Li Auto
LI
$24B
| $30.3M | 0.08% |
1,183,106
-26,393
| -2% | -$677K |
|
249
eBay
EBAY
$42.3B
| $29.3M | 0.07% |
450,119
+97,170
| +28% | +$6.33M |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $29.2M | 0.07% |
207,968
+108,694
| +109% | +$15.2M |
|