BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+14.3%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$41B
AUM Growth
+$3.68B
(+9.9%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
2,107
New
1,243
Increased
434
Reduced
374
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$192M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$151M |
| 3 |
Bank of America
BAC
|
+$114M |
| 4 |
CME Group
CME
|
+$112M |
| 5 |
Accenture
ACN
|
+$99.8M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$195M |
| 2 |
Amazon
AMZN
|
+$195M |
| 3 |
Advanced Micro Devices
AMD
|
+$127M |
| 4 |
Eli Lilly
LLY
|
+$115M |
| 5 |
Automatic Data Processing
ADP
|
+$102M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$37.5B
| $20.4M | 0.05% |
616,086
-37,599
| -6% | -$1.24M |
|
352
American States Water
AWR
$2.83B
| $20.3M | 0.05% |
265,026
-38,373
| -13% | -$2.94M |
|
353
Church & Dwight Co
CHD
$23B
| $20.2M | 0.05% |
210,325
-18,511
| -8% | -$1.78M |
|
354
Healthcare Realty
HR
$6.4B
| $20.1M | 0.05% |
1,269,104
-135,046
| -10% | -$2.14M |
|
355
Comcast
CMCSA
$126B
| $20M | 0.05% |
561,152
-159,408
| -22% | -$5.69M |
|
356
Nexstar Media Group
NXST
$6.33B
| $20M | 0.05% |
115,646
-27,901
| -19% | -$4.83M |
|
357
Woodward
WWD
$14.4B
| $19.8M | 0.05% |
80,948
-47,239
| -37% | -$11.6M |
|
358
CBRE Group
CBRE
$48.7B
| $19.8M | 0.05% |
141,409
+3,418
| +2% | +$479K |
|
359
Martin Marietta Materials
MLM
$37.8B
| $19.7M | 0.05% |
35,851
+26,702
| +292% | +$14.7M |
|
360
Dell
DELL
$83.2B
| $19.6M | 0.05% |
159,922
+31,855
| +25% | +$3.91M |
|
361
Hamilton Lane
HLNE
$6.52B
| $19.4M | 0.05% |
136,720
-27,824
| -17% | -$3.95M |
|
362
Evercore
EVR
$12.5B
| $19.1M | 0.05% |
70,803
-125,776
| -64% | -$34M |
|
363
Kellanova
K
$27.6B
| $19M | 0.05% |
239,133
-180,421
| -43% | -$14.3M |
|
364
Extra Space Storage
EXR
$31.2B
| $18.9M | 0.05% |
128,451
+74
| +0.1% | +$10.9K |
|
365
Apollo Global Management
APO
$76.9B
| $18.9M | 0.05% |
133,131
+22,801
| +21% | +$3.23M |
|
366
AptarGroup
ATR
$9.11B
| $18.8M | 0.05% |
119,919
+4,910
| +4% | +$768K |
|
367
Realty Income
O
$54B
| $18.6M | 0.05% |
322,737
-32,549
| -9% | -$1.88M |
|
368
IDEX
IEX
$12.4B
| $18.1M | 0.04% |
103,371
+464
| +0.5% | +$81.5K |
|
369
BOK Financial
BOKF
$7.18B
| $18.1M | 0.04% |
185,816
-21,373
| -10% | -$2.09M |
|
370
Columbia Banking Systems
COLB
$8.06B
| $18M | 0.04% |
768,772
-53,701
| -7% | -$1.26M |
|
371
Rexford Industrial Realty
REXR
$10.2B
| $17.7M | 0.04% |
498,326
-53,494
| -10% | -$1.9M |
|
372
Marriott International Class A Common Stock
MAR
$72.8B
| $17.6M | 0.04% |
64,542
+21,829
| +51% | +$5.96M |
|
373
Nu Holdings
NU
$73.5B
| $17.6M | 0.04% |
1,300,608
+387,724
| +42% | +$5.26M |
|
374
Align Technology
ALGN
$9.92B
| $17.6M | 0.04% |
93,157
+37,931
| +69% | +$7.18M |
|
375
General Motors
GM
$55.4B
| $17.6M | 0.04% |
356,528
+160,837
| +82% | +$7.93M |
|