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 | |
|---|---|---|---|---|---|---|
326
Take-Two Interactive
TTWO
$44.2B
| $21.4M | 0.05% |
115,990
-2,118
| -2% | -$390K |
|
327
Best Buy
BBY
$16.1B
| $21.3M | 0.05% |
247,831
+77,676
| +46% | +$6.66M |
|
328
Edison International
EIX
$21B
| $21.3M | 0.05% |
266,218
-34,447
| -11% | -$2.75M |
|
329
Carrier Global
CARR
$55.8B
| $21.2M | 0.05% |
311,269
+15,051
| +5% | +$1.03M |
|
330
Huntington Bancshares
HBAN
$25.7B
| $21.2M | 0.05% |
1,305,913
+160,157
| +14% | +$2.61M |
|
331
KE Holdings
BEKE
$22.4B
| $21.2M | 0.05% |
1,153,102
+982,036
| +574% | +$18.1M |
|
332
Axon Enterprise
AXON
$57.2B
| $21.2M | 0.05% |
35,616
-14,064
| -28% | -$8.36M |
|
333
Tractor Supply
TSCO
$32.1B
| $21.2M | 0.05% |
398,699
+1,039
| +0.3% | +$55.1K |
|
334
Keurig Dr Pepper
KDP
$38.9B
| $20.6M | 0.05% |
640,406
+89,657
| +16% | +$2.88M |
|
335
Air Products & Chemicals
APD
$64.5B
| $20.5M | 0.05% |
70,785
-53,343
| -43% | -$15.5M |
|
336
Trimble
TRMB
$19.2B
| $20.5M | 0.05% |
290,122
-98,560
| -25% | -$6.96M |
|
|
SUM
337
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.4M | 0.05% |
403,680
+197,567
| +96% | +$10M |
|
338
United Therapeutics
UTHR
$18.1B
| $20.4M | 0.05% |
57,776
+25,684
| +80% | +$9.06M |
|
339
T-Mobile US
TMUS
$284B
| $20.3M | 0.05% |
92,143
-16,111
| -15% | -$3.56M |
|
340
Oneok
OKE
$45.7B
| $20.3M | 0.05% |
202,298
+130,380
| +181% | +$13.1M |
|
341
Ford
F
$46.7B
| $20.2M | 0.05% |
2,043,784
+41,245
| +2% | +$408K |
|
342
VEON
VEON
$3.8B
| $20.1M | 0.05% |
501,439
| – | – |
|
343
Ross Stores
ROST
$49.4B
| $20.1M | 0.05% |
132,914
+1,727
| +1% | +$261K |
|
344
Darden Restaurants
DRI
$24.5B
| $20M | 0.05% |
107,239
-7,883
| -7% | -$1.47M |
|
345
Albemarle
ALB
$9.6B
| $20M | 0.05% |
231,867
-27,461
| -11% | -$2.36M |
|
346
DuPont de Nemours
DD
$32.6B
| $20M | 0.05% |
261,746
+205,411
| +365% | +$15.7M |
|
347
Columbia Banking Systems
COLB
$8.05B
| $19.9M | 0.05% |
737,943
+206,946
| +39% | +$5.59M |
|
348
Charles Schwab
SCHW
$167B
| $19.9M | 0.05% |
269,282
+75,401
| +39% | +$5.58M |
|
349
BOK Financial
BOKF
$7.18B
| $19.9M | 0.05% |
186,677
+50,586
| +37% | +$5.38M |
|
350
DaVita
DVA
$9.86B
| $19.8M | 0.05% |
132,469
-31,547
| -19% | -$4.72M |
|