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 | |
|---|---|---|---|---|---|---|
351
Talos Energy
TALO
$1.65B
| $16.2M | 0.04% |
1,569,652
+442,620
| +39% | +$4.58M |
|
352
Healthcare Realty
HR
$6.35B
| $16.2M | 0.04% |
893,048
-166,175
| -16% | -$3.02M |
|
|
PPBI
353
DELISTED
Pacific Premier Bancorp
PPBI
| $16.1M | 0.04% |
641,256
+64,429
| +11% | +$1.62M |
|
354
AerCap
AER
$22B
| $16.1M | 0.04% |
170,166
+2,921
| +2% | +$277K |
|
355
SouthState Bank Corporation
SSB
$10.4B
| $16.1M | 0.04% |
165,356
+41,874
| +34% | +$4.07M |
|
356
Graco
GGG
$14.2B
| $15.9M | 0.04% |
182,114
-5,542
| -3% | -$485K |
|
357
Quanta Services
PWR
$55.5B
| $15.8M | 0.04% |
53,305
-1,436
| -3% | -$426K |
|
358
PJT Partners
PJT
$4.38B
| $15.6M | 0.04% |
117,231
+11,337
| +11% | +$1.51M |
|
359
Hershey
HSY
$37.6B
| $15.6M | 0.04% |
81,294
-39,388
| -33% | -$7.55M |
|
360
Cousins Properties
CUZ
$4.95B
| $15.4M | 0.04% |
522,712
+391,348
| +298% | +$11.5M |
|
361
VEON
VEON
$3.8B
| $15.3M | 0.04% |
501,439
| – | – |
|
362
Syndax Pharmaceuticals
SNDX
$1.47B
| $15.2M | 0.04% |
+787,785
| New | +$15.2M |
|
363
Wintrust Financial
WTFC
$9.34B
| $15.1M | 0.04% |
139,402
+8,287
| +6% | +$899K |
|
364
Fox Class B
FOX
$24.9B
| $15M | 0.04% |
385,506
+126,384
| +49% | +$4.9M |
|
365
Duke Energy
DUK
$93.8B
| $14.9M | 0.04% |
128,792
-3,820
| -3% | -$440K |
|
366
Sensient Technologies
SXT
$4.79B
| $14.8M | 0.04% |
184,547
-21,741
| -11% | -$1.74M |
|
367
Armstrong World Industries
AWI
$8.58B
| $14.7M | 0.04% |
112,043
-28,759
| -20% | -$3.78M |
|
|
UCB
368
United Community Banks, Inc.
UCB
$4.04B
| $14.7M | 0.04% |
505,669
+49,268
| +11% | +$1.43M |
|
369
Kosmos Energy
KOS
$784M
| $14.5M | 0.04% |
3,585,787
+314,293
| +10% | +$1.27M |
|
370
Emerson Electric
EMR
$74.6B
| $14.4M | 0.04% |
131,988
-485,878
| -79% | -$53.1M |
|
371
Woodward
WWD
$14.6B
| $14.4M | 0.04% |
83,980
+7,798
| +10% | +$1.34M |
|
372
BOK Financial
BOKF
$7.18B
| $14.2M | 0.04% |
136,091
+9,863
| +8% | +$1.03M |
|
373
Arcus Biosciences
RCUS
$1.3B
| $14.2M | 0.04% |
931,048
+186,750
| +25% | +$2.86M |
|
374
Kinross Gold
KGC
$26.9B
| $14.2M | 0.04% |
+1,516,399
| New | +$14.2M |
|
375
LPL Financial
LPLA
$26.6B
| $14.1M | 0.03% |
60,446
+9,917
| +20% | +$2.31M |
|