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 | |
|---|---|---|---|---|---|---|
276
Radian Group
RDN
$4.79B
| $24.7M | 0.06% |
711,960
+65,678
| +10% | +$2.28M |
|
277
Albemarle
ALB
$9.6B
| $24.6M | 0.06% |
259,328
-166,130
| -39% | -$15.7M |
|
278
Casella Waste Systems
CWST
$6.01B
| $24.5M | 0.06% |
246,519
+20,270
| +9% | +$2.02M |
|
279
Zymeworks
ZYME
$1.14B
| $24.4M | 0.06% |
1,945,491
+14,604
| +0.8% | +$183K |
|
280
ASML
ASML
$307B
| $24.3M | 0.06% |
29,110
+1,688
| +6% | +$1.41M |
|
281
Trimble
TRMB
$19.2B
| $24.1M | 0.06% |
388,682
-11,370
| -3% | -$706K |
|
282
Hamilton Lane
HLNE
$6.36B
| $24.1M | 0.06% |
142,871
-28,733
| -17% | -$4.84M |
|
283
AXIS Capital
AXS
$7.62B
| $23.9M | 0.06% |
300,726
+23,377
| +8% | +$1.86M |
|
284
Carrier Global
CARR
$55.8B
| $23.8M | 0.06% |
296,218
+6,140
| +2% | +$494K |
|
285
IQVIA
IQV
$31.9B
| $23.8M | 0.06% |
100,498
-10,321
| -9% | -$2.45M |
|
286
Dover
DOV
$24.4B
| $23.3M | 0.06% |
121,527
-257
| -0.2% | -$49.3K |
|
287
Tractor Supply
TSCO
$32.1B
| $23.1M | 0.06% |
397,660
+67,780
| +21% | +$3.94M |
|
288
Broadridge
BR
$29.4B
| $22.7M | 0.06% |
105,497
+5,818
| +6% | +$1.25M |
|
289
Mine Safety
MSA
$6.67B
| $22.4M | 0.06% |
126,082
+12,039
| +11% | +$2.13M |
|
290
T-Mobile US
TMUS
$284B
| $22.3M | 0.06% |
108,254
+50,882
| +89% | +$10.5M |
|
291
Veralto
VLTO
$26.2B
| $22.3M | 0.06% |
199,370
+48,808
| +32% | +$5.46M |
|
292
Yum! Brands
YUM
$40.1B
| $22.2M | 0.06% |
158,921
-177,646
| -53% | -$24.8M |
|
|
ONC
293
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $22M | 0.05% |
97,895
+266
| +0.3% | +$59.7K |
|
294
Herc Holdings
HRI
$4.6B
| $21.9M | 0.05% |
137,615
+31,774
| +30% | +$5.07M |
|
295
PNC Financial Services
PNC
$80.5B
| $21.9M | 0.05% |
118,416
-55,829
| -32% | -$10.3M |
|
296
Realty Income
O
$54.2B
| $21.9M | 0.05% |
348,801
+90,136
| +35% | +$5.65M |
|
297
Frontdoor
FTDR
$4.59B
| $21.5M | 0.05% |
448,572
+33,380
| +8% | +$1.6M |
|
298
Ford
F
$46.7B
| $21.1M | 0.05% |
2,002,539
-196,669
| -9% | -$2.08M |
|
299
Qorvo
QRVO
$8.61B
| $20.9M | 0.05% |
201,931
-9,228
| -4% | -$953K |
|
300
Zimmer Biomet
ZBH
$20.9B
| $20.7M | 0.05% |
192,175
-28,573
| -13% | -$3.08M |
|