BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+4.57%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.7B
AUM Growth
-$93.6M
(-0.79%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,132
New
41
Increased
446
Reduced
387
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$43.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.1M |
| 3 |
Abbott
ABT
|
$38.9M |
| 4 |
Trane Technologies
TT
|
$32.1M |
| 5 |
Baidu
BIDU
|
$24M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$68.4M |
| 2 |
Cisco
CSCO
|
$55M |
| 3 |
Danaher
DHR
|
$53.3M |
| 4 |
Gilead Sciences
GILD
|
$45M |
| 5 |
Wells Fargo
WFC
|
$32.3M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 12.48% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$141B
| $9.78M | 0.08% |
136,121
-137,842
| -50% | -$9.9M |
|
302
Five Below
FIVE
$8.34B
| $9.75M | 0.08% |
242,064
+66,792
| +38% | +$2.69M |
|
|
DD
303
DELISTED
Du Pont De Nemours E I
DD
| $9.65M | 0.08% |
144,113
+31,918
| +28% | +$2.14M |
|
|
MBLY
304
DELISTED
Mobileye N.V.
MBLY
| $9.63M | 0.08% |
226,295
-67,745
| -23% | -$2.88M |
|
305
Canadian Imperial Bank of Commerce
CM
$72.6B
| $9.57M | 0.08% |
247,390
-36,306
| -13% | -$1.41M |
|
306
Monster Beverage
MNST
$61.5B
| $9.57M | 0.08% |
391,242
-95,616
| -20% | -$2.34M |
|
307
lululemon athletica
LULU
$19.9B
| $9.4M | 0.08% |
154,166
-90,429
| -37% | -$5.51M |
|
308
Expeditors International
EXPD
$16.5B
| $9.33M | 0.08% |
181,020
-2,133
| -1% | -$110K |
|
309
Emcor
EME
$27.8B
| $9.28M | 0.08% |
155,588
+12,057
| +8% | +$719K |
|
310
JD.com
JD
$46.6B
| $9.23M | 0.08% |
353,650
-2,301
| -0.6% | -$60K |
|
|
MDCO
311
DELISTED
Medicines Co
MDCO
| $9.21M | 0.08% |
244,037
+42,947
| +21% | +$1.62M |
|
312
Western Alliance Bancorporation
WAL
$9.86B
| $9.19M | 0.08% |
244,708
+29,627
| +14% | +$1.11M |
|
313
DuPont de Nemours
DD
$32.6B
| $9.17M | 0.08% |
87,702
-2,038
| -2% | -$213K |
|
314
Renasant Corp
RNST
$3.74B
| $9.13M | 0.08% |
271,543
+41,595
| +18% | +$1.4M |
|
|
NEWR
315
DELISTED
New Relic, Inc.
NEWR
| $9.1M | 0.08% |
237,463
+60,472
| +34% | +$2.32M |
|
316
HP
HPQ
$27.4B
| $9.07M | 0.08% |
584,241
-34,089
| -6% | -$529K |
|
317
Fortune Brands Innovations
FBIN
$7.29B
| $9.07M | 0.08% |
182,555
+43,959
| +32% | +$2.18M |
|
318
Pricesmart
PSMT
$3.44B
| $9.04M | 0.08% |
107,956
+11,180
| +12% | +$936K |
|
319
Pebblebrook Hotel Trust
PEB
$1.37B
| $9.02M | 0.08% |
339,200
-43,725
| -11% | -$1.16M |
|
|
MYCC
320
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.02M | 0.08% |
623,267
+104,093
| +20% | +$1.51M |
|
|
CUB
321
DELISTED
Cubic Corporation
CUB
| $8.98M | 0.08% |
191,878
+50,222
| +35% | +$2.35M |
|
322
Dominion Energy
D
$49.5B
| $8.97M | 0.08% |
120,778
+5,777
| +5% | +$429K |
|
323
Acuity Brands
AYI
$10.3B
| $8.96M | 0.08% |
33,853
-3,793
| -10% | -$1M |
|
324
Burlington
BURL
$18.3B
| $8.93M | 0.08% |
110,245
+19,025
| +21% | +$1.54M |
|
325
Dollar General
DG
$23.9B
| $8.91M | 0.08% |
127,309
+18,299
| +17% | +$1.28M |
|