BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.87%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.3B
AUM Growth
-$20.9M
(-0.05%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
936
New
56
Increased
424
Reduced
342
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$215M |
| 3 |
TJX Companies
TJX
|
$144M |
| 4 |
Toast
TOST
|
$142M |
| 5 |
Microsoft
MSFT
|
$97.1M |
Top Sells
| 1 |
Apple
AAPL
|
$754M |
| 2 |
Visa
V
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 4 |
Booking.com
BKNG
|
$176M |
| 5 |
Amgen
AMGN
|
$172M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street
STT
$32.1B
| $31.3M | 0.08% |
319,215
+170,973
| +115% | +$16.8M |
|
252
Zymeworks
ZYME
$1.15B
| $31.3M | 0.08% |
2,137,653
+192,162
| +10% | +$2.81M |
|
253
CGI
GIB
$21.5B
| $31.2M | 0.08% |
285,462
+85,101
| +42% | +$9.29M |
|
254
Citigroup
C
$176B
| $31M | 0.08% |
440,966
+131,170
| +42% | +$9.23M |
|
255
Iron Mountain
IRM
$27.2B
| $31M | 0.08% |
294,679
-14,614
| -5% | -$1.54M |
|
256
Agios Pharmaceuticals
AGIO
$2.13B
| $31M | 0.08% |
942,189
+35,145
| +4% | +$1.15M |
|
257
Assurant
AIZ
$10.7B
| $30.9M | 0.08% |
144,814
-15,066
| -9% | -$3.21M |
|
258
Herc Holdings
HRI
$4.62B
| $30.7M | 0.08% |
162,359
+24,744
| +18% | +$4.68M |
|
259
Meritage Homes
MTH
$5.9B
| $30.2M | 0.07% |
392,428
+150,894
| +62% | +$11.6M |
|
260
United Rentals
URI
$63B
| $30M | 0.07% |
42,536
-2,768
| -6% | -$1.95M |
|
261
Veralto
VLTO
$26.3B
| $29.8M | 0.07% |
292,792
+93,422
| +47% | +$9.52M |
|
262
Emerson Electric
EMR
$74.7B
| $29.6M | 0.07% |
238,928
+106,940
| +81% | +$13.3M |
|
263
Crinetics Pharmaceuticals
CRNX
$3.33B
| $29.5M | 0.07% |
576,068
+84,687
| +17% | +$4.33M |
|
264
Microchip Technology
MCHP
$35.6B
| $28.9M | 0.07% |
503,940
+460,326
| +1,055% | +$26.4M |
|
265
COPT Defense Properties
CDP
$3.44B
| $28.8M | 0.07% |
930,787
+54,421
| +6% | +$1.68M |
|
266
RLJ Lodging Trust
RLJ
$1.18B
| $28.8M | 0.07% |
2,820,553
+828,928
| +42% | +$8.46M |
|
267
Idacorp
IDA
$6.75B
| $28.7M | 0.07% |
262,646
+71,719
| +38% | +$7.84M |
|
268
Fox Class A
FOXA
$27.3B
| $28.7M | 0.07% |
590,253
+329,164
| +126% | +$16M |
|
269
Emcor
EME
$28B
| $28.7M | 0.07% |
63,131
-3,935
| -6% | -$1.79M |
|
270
Target
TGT
$42.4B
| $28.6M | 0.07% |
211,600
-111
| -0.1% | -$15K |
|
271
Dover
DOV
$24.4B
| $28.6M | 0.07% |
152,290
+30,763
| +25% | +$5.77M |
|
272
Airbnb
ABNB
$75.5B
| $28.5M | 0.07% |
216,543
-69,655
| -24% | -$9.15M |
|
273
DexCom
DXCM
$31.4B
| $28.2M | 0.07% |
362,164
-123,338
| -25% | -$9.59M |
|
274
Schneider National
SNDR
$4.31B
| $28.1M | 0.07% |
960,602
+265,069
| +38% | +$7.76M |
|
275
Crown Castle
CCI
$41.8B
| $27.9M | 0.07% |
307,066
+32,186
| +12% | +$2.92M |
|