BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+8.78%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.3B
AUM Growth
+$3.45B
(+12%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
904
New
18
Increased
325
Reduced
419
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
+$332M |
| 2 |
Intuit
INTU
|
+$195M |
| 3 |
Microsoft
MSFT
|
+$167M |
| 4 |
Arista Networks
ANET
|
+$155M |
| 5 |
Bank of America
BAC
|
+$145M |
Top Sells
| 1 |
Amazon
AMZN
|
+$191M |
| 2 |
Salesforce
CRM
|
+$148M |
| 3 |
Equinix
EQIX
|
+$134M |
| 4 |
Fair Isaac
FICO
|
+$118M |
| 5 |
NVIDIA
NVDA
|
+$98.9M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fortinet
FTNT
$61.2B
| $10.9M | 0.03% |
144,037
-82,127
| -36% | -$6.21M |
|
377
Builders FirstSource
BLDR
$15.5B
| $10.8M | 0.03% |
+79,577
| New | +$10.8M |
|
378
United Bankshares
UBSI
$5.35B
| $10.8M | 0.03% |
364,054
-104,826
| -22% | -$3.11M |
|
379
Visteon
VC
$3.46B
| $10.7M | 0.03% |
74,830
+14,614
| +24% | +$2.1M |
|
|
UCB
380
United Community Banks, Inc.
UCB
$3.96B
| $10.7M | 0.03% |
429,537
-124,008
| -22% | -$3.1M |
|
381
Timken Company
TKR
$5.3B
| $10.6M | 0.03% |
115,787
-865
| -0.7% | -$79.2K |
|
382
LPL Financial
LPLA
$27.2B
| $10.6M | 0.03% |
48,733
-8,987
| -16% | -$1.95M |
|
383
Tandem Diabetes Care
TNDM
$849M
| $10.5M | 0.03% |
427,025
-27,525
| -6% | -$676K |
|
384
GE Aerospace
GE
$293B
| $10.4M | 0.03% |
118,258
+8,131
| +7% | +$713K |
|
385
VEON
VEON
$3.73B
| $10.2M | 0.03% |
501,439
| – | – |
|
386
Jack in the Box
JACK
$377M
| $10.2M | 0.03% |
104,643
-29,335
| -22% | -$2.86M |
|
387
MongoDB
MDB
$26.9B
| $10.2M | 0.03% |
24,805
-310
| -1% | -$127K |
|
388
CSX Corp
CSX
$60B
| $10.2M | 0.03% |
297,822
-55,533
| -16% | -$1.89M |
|
389
Chubb
CB
$110B
| $10.1M | 0.03% |
52,265
-54,262
| -51% | -$10.4M |
|
390
Wintrust Financial
WTFC
$9.23B
| $9.98M | 0.03% |
137,443
-55,091
| -29% | -$4M |
|
391
Woodward
WWD
$14.2B
| $9.92M | 0.03% |
83,420
-82,667
| -50% | -$9.83M |
|
392
MP Materials
MP
$11.2B
| $9.88M | 0.03% |
431,996
-6,431
| -1% | -$147K |
|
393
COPT Defense Properties
CDP
$3.44B
| $9.86M | 0.03% |
415,175
+3,699
| +0.9% | +$87.9K |
|
394
Citigroup
C
$179B
| $9.81M | 0.03% |
213,073
-446,944
| -68% | -$20.6M |
|
395
Goldman Sachs
GS
$231B
| $9.8M | 0.03% |
30,376
-6,544
| -18% | -$2.11M |
|
396
Carrier Global
CARR
$54B
| $9.73M | 0.03% |
195,764
-252,458
| -56% | -$12.5M |
|
397
W.P. Carey
WPC
$14.8B
| $9.73M | 0.03% |
147,008
-41,521
| -22% | -$2.75M |
|
398
Simon Property Group
SPG
$58.6B
| $9.7M | 0.03% |
83,963
-56,282
| -40% | -$6.5M |
|
399
Graco
GGG
$14B
| $9.48M | 0.03% |
109,805
+106,361
| +3,088% | +$9.18M |
|
400
American Eagle Outfitters
AEO
$3.12B
| $9.44M | 0.03% |
799,814
-882,188
| -52% | -$10.4M |
|