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 | |
|---|---|---|---|---|---|---|
401
Carlisle Companies
CSL
$16.9B
| $14M | 0.03% |
37,974
+14,494
| +62% | +$5.35M |
|
402
Helix Energy Solutions
HLX
$933M
| $14M | 0.03% |
1,497,792
+432,172
| +41% | +$4.03M |
|
403
Hasbro
HAS
$11.2B
| $13.9M | 0.03% |
248,085
+77,352
| +45% | +$4.32M |
|
404
Leidos
LDOS
$23B
| $13.9M | 0.03% |
96,187
+90,662
| +1,641% | +$13.1M |
|
405
Trade Desk
TTD
$25.5B
| $13.8M | 0.03% |
117,505
+78,183
| +199% | +$9.19M |
|
406
Hershey
HSY
$37.6B
| $13.7M | 0.03% |
81,006
-288
| -0.4% | -$48.8K |
|
|
HES
407
DELISTED
Hess
HES
| $13.6M | 0.03% |
102,273
+85,782
| +520% | +$11.4M |
|
408
Syndax Pharmaceuticals
SNDX
$1.47B
| $13.5M | 0.03% |
1,022,537
+234,752
| +30% | +$3.1M |
|
409
Curtiss-Wright
CW
$18.1B
| $13.5M | 0.03% |
37,947
+20,974
| +124% | +$7.44M |
|
410
Kinross Gold
KGC
$26.9B
| $13.4M | 0.03% |
1,440,435
-75,964
| -5% | -$704K |
|
411
Interpublic Group of Companies
IPG
$9.94B
| $12.9M | 0.03% |
461,477
+91,732
| +25% | +$2.57M |
|
412
West Pharmaceutical
WST
$18B
| $12.9M | 0.03% |
39,268
-6,956
| -15% | -$2.28M |
|
413
Ventas
VTR
$30.9B
| $12.6M | 0.03% |
213,699
+12,372
| +6% | +$729K |
|
414
Planet Fitness
PLNT
$8.77B
| $12.5M | 0.03% |
126,880
+479
| +0.4% | +$47.4K |
|
415
Alcoa
AA
$8.24B
| $12.5M | 0.03% |
331,182
-12,965
| -4% | -$490K |
|
416
Verisk Analytics
VRSK
$37.8B
| $12.5M | 0.03% |
45,338
+20,657
| +84% | +$5.69M |
|
417
Essential Utilities
WTRG
$11B
| $12.3M | 0.03% |
338,874
+17,695
| +6% | +$643K |
|
418
CSX Corp
CSX
$60.6B
| $12.2M | 0.03% |
377,394
-729,813
| -66% | -$23.6M |
|
419
Piper Sandler
PIPR
$5.79B
| $12.1M | 0.03% |
40,206
-20,308
| -34% | -$6.09M |
|
420
GoDaddy
GDDY
$20.1B
| $12.1M | 0.03% |
61,057
+8,715
| +17% | +$1.72M |
|
421
Pool Corp
POOL
$12.4B
| $12M | 0.03% |
35,060
+229
| +0.7% | +$78.1K |
|
422
ICICI Bank
IBN
$113B
| $11.9M | 0.03% |
398,402
| – | – |
|
423
Allegion
ALLE
$14.8B
| $11.8M | 0.03% |
90,190
+3,860
| +4% | +$504K |
|
424
Booz Allen Hamilton
BAH
$12.6B
| $11.7M | 0.03% |
91,104
+77,989
| +595% | +$10M |
|
425
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.7M | 0.03% |
41,214
+10,782
| +35% | +$3.06M |
|