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 | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$20.9B
| $19.7M | 0.05% |
186,603
-5,572
| -3% | -$589K |
|
352
ASP Isotopes
ASPI
$754M
| $19.6M | 0.05% |
4,328,502
+2,080,676
| +93% | +$9.43M |
|
353
Willis Towers Watson
WTW
$32.1B
| $19.5M | 0.05% |
62,323
-5,160
| -8% | -$1.62M |
|
354
Targa Resources
TRGP
$34.9B
| $19.4M | 0.05% |
108,408
+82,398
| +317% | +$14.7M |
|
355
DocuSign
DOCU
$16.1B
| $19.3M | 0.05% |
215,046
-80,313
| -27% | -$7.22M |
|
356
Uranium Energy
UEC
$4.96B
| $19.3M | 0.05% |
2,882,990
+847,141
| +42% | +$5.67M |
|
357
Woodward
WWD
$14.6B
| $19.2M | 0.05% |
115,377
+31,397
| +37% | +$5.23M |
|
358
Rexford Industrial Realty
REXR
$10.2B
| $19.1M | 0.05% |
494,421
+144,222
| +41% | +$5.58M |
|
359
Advanced Energy
AEIS
$5.8B
| $19.1M | 0.05% |
165,057
+48,123
| +41% | +$5.56M |
|
360
Uber
UBER
$190B
| $18.9M | 0.05% |
312,858
-36,786
| -11% | -$2.22M |
|
361
US Bancorp
USB
$75.9B
| $18.8M | 0.05% |
392,180
+104,832
| +36% | +$5.01M |
|
362
Kosmos Energy
KOS
$784M
| $18.7M | 0.05% |
5,463,283
+1,877,496
| +52% | +$6.42M |
|
363
Labcorp
LH
$23.2B
| $18.6M | 0.05% |
81,084
+36,211
| +81% | +$8.3M |
|
364
Principal Financial Group
PFG
$17.8B
| $18.4M | 0.05% |
237,791
+161,564
| +212% | +$12.5M |
|
365
Fox Class B
FOX
$24.9B
| $18.4M | 0.05% |
401,656
+16,150
| +4% | +$739K |
|
366
AtriCure
ATRC
$1.76B
| $18.4M | 0.05% |
600,806
+100,157
| +20% | +$3.06M |
|
367
Conagra Brands
CAG
$9.23B
| $18.3M | 0.05% |
659,195
+404,253
| +159% | +$11.2M |
|
368
American States Water
AWR
$2.88B
| $18.3M | 0.05% |
234,811
+76,519
| +48% | +$5.95M |
|
369
Sensient Technologies
SXT
$4.79B
| $18.2M | 0.05% |
254,822
+70,275
| +38% | +$5.01M |
|
370
DigitalBridge
DBRG
$2.04B
| $18.1M | 0.05% |
1,607,202
+242,678
| +18% | +$2.74M |
|
371
Commercial Metals
CMC
$6.63B
| $17.9M | 0.04% |
360,531
+116,155
| +48% | +$5.76M |
|
372
Stryker
SYK
$150B
| $17.8M | 0.04% |
49,361
-1,145
| -2% | -$412K |
|
373
AerCap
AER
$22B
| $17.5M | 0.04% |
183,161
+12,995
| +8% | +$1.24M |
|
374
BJ's Restaurants
BJRI
$742M
| $17.3M | 0.04% |
492,159
+149,723
| +44% | +$5.26M |
|
375
Fidelity National Information Services
FIS
$35.9B
| $17.2M | 0.04% |
213,362
-5,324
| -2% | -$430K |
|