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 | |
|---|---|---|---|---|---|---|
301
Trip.com Group
TCOM
$47.6B
| $23.5M | 0.06% |
342,883
+63,515
| +23% | +$4.36M |
|
302
General Motors
GM
$55.5B
| $23.3M | 0.06% |
437,406
-375,817
| -46% | -$20M |
|
303
Nexstar Media Group
NXST
$6.31B
| $23.2M | 0.06% |
146,561
+34,656
| +31% | +$5.47M |
|
304
SouthState Bank Corporation
SSB
$10.4B
| $23.1M | 0.06% |
232,656
+67,300
| +41% | +$6.7M |
|
305
Dynatrace
DT
$15.1B
| $23M | 0.06% |
424,044
+248,502
| +142% | +$13.5M |
|
306
Cytokinetics
CYTK
$6.34B
| $23M | 0.06% |
489,362
+161,290
| +49% | +$7.59M |
|
307
Teradyne
TER
$19.1B
| $23M | 0.06% |
182,452
+174,708
| +2,256% | +$22M |
|
308
Prudential Financial
PRU
$37.2B
| $22.8M | 0.06% |
192,541
-36,849
| -16% | -$4.37M |
|
|
UCB
309
United Community Banks, Inc.
UCB
$4.04B
| $22.8M | 0.06% |
704,962
+199,293
| +39% | +$6.44M |
|
310
Arcus Biosciences
RCUS
$1.3B
| $22.7M | 0.06% |
1,521,784
+590,736
| +63% | +$8.8M |
|
311
Welltower
WELL
$112B
| $22.6M | 0.06% |
179,342
-14,401
| -7% | -$1.81M |
|
312
Cousins Properties
CUZ
$4.95B
| $22.5M | 0.06% |
735,619
+212,907
| +41% | +$6.52M |
|
313
Broadridge
BR
$29.4B
| $22.4M | 0.06% |
99,281
-6,216
| -6% | -$1.41M |
|
|
PPBI
314
DELISTED
Pacific Premier Bancorp
PPBI
| $22.4M | 0.06% |
898,731
+257,475
| +40% | +$6.42M |
|
315
IDEX
IEX
$12.4B
| $22.4M | 0.06% |
106,790
-143,653
| -57% | -$30.1M |
|
316
Visteon
VC
$3.41B
| $22.2M | 0.06% |
250,339
+76,568
| +44% | +$6.79M |
|
317
eBay
EBAY
$42.3B
| $22.1M | 0.05% |
356,530
-93,589
| -21% | -$5.8M |
|
318
SPS Commerce
SPSC
$4.19B
| $22.1M | 0.05% |
119,915
+34,017
| +40% | +$6.26M |
|
319
Hamilton Lane
HLNE
$6.36B
| $21.9M | 0.05% |
147,743
+4,872
| +3% | +$721K |
|
320
PJT Partners
PJT
$4.38B
| $21.8M | 0.05% |
138,031
+20,800
| +18% | +$3.28M |
|
321
Clorox
CLX
$15.5B
| $21.7M | 0.05% |
133,410
+63,360
| +90% | +$10.3M |
|
322
Wintrust Financial
WTFC
$9.34B
| $21.6M | 0.05% |
173,026
+33,624
| +24% | +$4.19M |
|
323
Healthcare Realty
HR
$6.35B
| $21.5M | 0.05% |
1,267,597
+374,549
| +42% | +$6.35M |
|
324
Talos Energy
TALO
$1.65B
| $21.5M | 0.05% |
2,209,991
+640,339
| +41% | +$6.22M |
|
325
Sigma Lithium
SGML
$716M
| $21.4M | 0.05% |
+1,907,052
| New | +$21.4M |
|