BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+11.37%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$37.6B
AUM Growth
+$1.72B
(+4.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
917
New
74
Increased
364
Reduced
380
Closed
32
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$192M |
| 2 |
Applied Materials
AMAT
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$151M |
| 4 |
NVIDIA
NVDA
|
$149M |
| 5 |
Amazon
AMZN
|
$126M |
Top Sells
| 1 |
Booking.com
BKNG
|
$219M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
Salesforce
CRM
|
$149M |
| 4 |
Goldman Sachs
GS
|
$131M |
| 5 |
Lam Research
LRCX
|
$129M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Duke Energy
DUK
$93.8B
| $11.8M | 0.03% |
122,453
-45,597
| -27% | -$4.41M |
|
402
QuantumScape
QS
$4.44B
| $11.7M | 0.03% |
1,864,335
-1,652,313
| -47% | -$10.4M |
|
403
CSX Corp
CSX
$60.6B
| $11.6M | 0.03% |
313,381
+7,802
| +3% | +$289K |
|
404
AtriCure
ATRC
$1.76B
| $11.5M | 0.03% |
377,822
-78,940
| -17% | -$2.4M |
|
405
Quest Diagnostics
DGX
$20.5B
| $11.5M | 0.03% |
86,094
-24,721
| -22% | -$3.29M |
|
406
Charles Schwab
SCHW
$167B
| $11.4M | 0.03% |
157,952
+16,091
| +11% | +$1.16M |
|
407
Eversource Energy
ES
$23.6B
| $11.4M | 0.03% |
190,901
-54,843
| -22% | -$3.28M |
|
408
Bright Horizons
BFAM
$6.64B
| $11.4M | 0.03% |
100,472
+5,892
| +6% | +$668K |
|
409
Essential Utilities
WTRG
$11B
| $11.4M | 0.03% |
306,588
+214,031
| +231% | +$7.93M |
|
410
Piper Sandler
PIPR
$5.79B
| $11M | 0.03% |
55,346
+7,916
| +17% | +$1.57M |
|
411
CGI
GIB
$21.6B
| $10.9M | 0.03% |
73,268
-37,177
| -34% | -$5.56M |
|
412
Henry Schein
HSIC
$8.42B
| $10.9M | 0.03% |
144,592
-68,069
| -32% | -$5.14M |
|
413
Constellation Brands
STZ
$26.2B
| $10.9M | 0.03% |
40,095
+8,585
| +27% | +$2.33M |
|
|
UCB
414
United Community Banks, Inc.
UCB
$4.04B
| $10.8M | 0.03% |
408,426
+28,833
| +8% | +$759K |
|
415
BJ's Restaurants
BJRI
$742M
| $10.7M | 0.03% |
296,176
+51,364
| +21% | +$1.86M |
|
416
Fair Isaac
FICO
$36.8B
| $10.6M | 0.03% |
8,519
-86
| -1% | -$107K |
|
417
Independent Bank
INDB
$3.55B
| $10.6M | 0.03% |
204,162
+18,852
| +10% | +$981K |
|
418
HDFC Bank
HDB
$361B
| $10.5M | 0.03% |
187,917
+47,676
| +34% | +$2.67M |
|
419
US Bancorp
USB
$75.9B
| $10.5M | 0.03% |
233,819
+44,624
| +24% | +$1.99M |
|
420
Arcos Dorados Holdings
ARCO
$1.47B
| $10.4M | 0.03% |
936,912
+4,418
| +0.5% | +$49.1K |
|
421
Timken Company
TKR
$5.42B
| $10.4M | 0.03% |
119,038
-5,666
| -5% | -$495K |
|
422
BOK Financial
BOKF
$7.18B
| $10.4M | 0.03% |
113,053
+14,289
| +14% | +$1.31M |
|
423
Saia
SAIA
$8.34B
| $10.2M | 0.03% |
17,503
-532
| -3% | -$311K |
|
424
Vail Resorts
MTN
$5.87B
| $10.1M | 0.03% |
45,163
-24,611
| -35% | -$5.48M |
|
|
PPBI
425
DELISTED
Pacific Premier Bancorp
PPBI
| $9.97M | 0.03% |
415,479
+98,139
| +31% | +$2.36M |
|