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 | |
|---|---|---|---|---|---|---|
376
AtriCure
ATRC
$1.76B
| $14M | 0.03% |
500,649
+119,929
| +32% | +$3.36M |
|
377
Boston Properties
BXP
$12.2B
| $14M | 0.03% |
174,239
+20,144
| +13% | +$1.62M |
|
378
Factset
FDS
$14B
| $14M | 0.03% |
30,439
-5,893
| -16% | -$2.71M |
|
379
O'Reilly Automotive
ORLY
$89B
| $13.9M | 0.03% |
180,840
-10,080
| -5% | -$774K |
|
380
West Pharmaceutical
WST
$18B
| $13.9M | 0.03% |
46,224
-3,317
| -7% | -$996K |
|
381
Columbia Banking Systems
COLB
$8.05B
| $13.9M | 0.03% |
530,997
+99,296
| +23% | +$2.59M |
|
382
CVS Health
CVS
$93.6B
| $13.7M | 0.03% |
217,353
-361,764
| -62% | -$22.7M |
|
|
ANSS
383
DELISTED
Ansys
ANSS
| $13.5M | 0.03% |
42,442
+22,968
| +118% | +$7.32M |
|
384
Commercial Metals
CMC
$6.63B
| $13.4M | 0.03% |
244,376
+24,606
| +11% | +$1.35M |
|
385
Immunocore
IMCR
$1.87B
| $13.3M | 0.03% |
427,152
+29,689
| +7% | +$924K |
|
386
Alcoa
AA
$8.24B
| $13.3M | 0.03% |
344,147
+65,040
| +23% | +$2.51M |
|
387
American States Water
AWR
$2.88B
| $13.2M | 0.03% |
158,292
+36,122
| +30% | +$3.01M |
|
388
US Bancorp
USB
$75.9B
| $13.1M | 0.03% |
287,348
+13,165
| +5% | +$602K |
|
389
Pool Corp
POOL
$12.4B
| $13.1M | 0.03% |
34,831
-4,372
| -11% | -$1.65M |
|
390
State Street
STT
$32B
| $13.1M | 0.03% |
148,242
-38,164
| -20% | -$3.37M |
|
391
Ventas
VTR
$30.9B
| $12.9M | 0.03% |
201,327
-11,118
| -5% | -$710K |
|
392
Northern Trust
NTRS
$24.3B
| $12.8M | 0.03% |
141,971
-12,907
| -8% | -$1.16M |
|
393
Bright Horizons
BFAM
$6.64B
| $12.7M | 0.03% |
90,824
| – | – |
|
394
Uranium Energy
UEC
$4.96B
| $12.6M | 0.03% |
+2,035,849
| New | +$12.6M |
|
395
Allegion
ALLE
$14.8B
| $12.6M | 0.03% |
86,330
-8,656
| -9% | -$1.26M |
|
396
Charles Schwab
SCHW
$167B
| $12.6M | 0.03% |
193,881
+11,777
| +6% | +$763K |
|
397
Advanced Drainage Systems
WMS
$11.5B
| $12.5M | 0.03% |
79,646
+54,518
| +217% | +$8.57M |
|
398
Ralph Lauren
RL
$18.9B
| $12.4M | 0.03% |
64,016
-11,064
| -15% | -$2.15M |
|
399
Essential Utilities
WTRG
$11B
| $12.4M | 0.03% |
321,179
+17,036
| +6% | +$657K |
|
400
Hasbro
HAS
$11.2B
| $12.3M | 0.03% |
170,733
+4,964
| +3% | +$359K |
|