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 | |
|---|---|---|---|---|---|---|
426
Moderna
MRNA
$9.78B
| $9.96M | 0.03% |
93,468
-205,609
| -69% | -$21.9M |
|
427
Lamb Weston
LW
$8.08B
| $9.85M | 0.03% |
92,442
-32,581
| -26% | -$3.47M |
|
428
Phillips 66
PSX
$53.2B
| $9.61M | 0.03% |
58,808
+5,690
| +11% | +$929K |
|
429
LPL Financial
LPLA
$26.6B
| $9.45M | 0.03% |
35,769
+3,534
| +11% | +$934K |
|
430
Jack in the Box
JACK
$386M
| $9.39M | 0.03% |
137,073
+23,770
| +21% | +$1.63M |
|
431
ICICI Bank
IBN
$113B
| $9.2M | 0.02% |
348,402
+200,000
| +135% | +$5.28M |
|
432
SouthState Bank Corporation
SSB
$10.4B
| $9.18M | 0.02% |
107,982
+15,652
| +17% | +$1.33M |
|
433
Pulmonx
LUNG
$70.9M
| $9.17M | 0.02% |
989,423
+59,835
| +6% | +$555K |
|
434
Telus
TU
$25.3B
| $8.96M | 0.02% |
413,544
-52,095
| -11% | -$1.13M |
|
435
Texas Pacific Land
TPL
$20.4B
| $8.71M | 0.02% |
15,054
+1,341
| +10% | +$776K |
|
436
Manhattan Associates
MANH
$13B
| $8.66M | 0.02% |
34,592
+15,316
| +79% | +$3.83M |
|
437
Reliance Steel & Aluminium
RS
$15.7B
| $8.62M | 0.02% |
25,793
-3,063
| -11% | -$1.02M |
|
438
Eaton
ETN
$136B
| $8.62M | 0.02% |
27,561
+3,913
| +17% | +$1.22M |
|
439
Fox Class B
FOX
$24.9B
| $8.6M | 0.02% |
300,322
-162,829
| -35% | -$4.66M |
|
440
GoDaddy
GDDY
$20.1B
| $8.58M | 0.02% |
72,295
-1,214
| -2% | -$144K |
|
441
Dynatrace
DT
$15.1B
| $8.47M | 0.02% |
182,355
+157,739
| +641% | +$7.33M |
|
|
JNPR
442
DELISTED
Juniper Networks
JNPR
| $8.43M | 0.02% |
227,521
-305,752
| -57% | -$11.3M |
|
443
The Greenbrier Companies
GBX
$1.46B
| $8.43M | 0.02% |
161,763
-3,166
| -2% | -$165K |
|
444
Public Service Enterprise Group
PEG
$40.5B
| $8.37M | 0.02% |
125,387
+10,118
| +9% | +$676K |
|
445
UDR
UDR
$13B
| $8.34M | 0.02% |
222,940
+175,566
| +371% | +$6.57M |
|
446
LyondellBasell Industries
LYB
$17.7B
| $8.29M | 0.02% |
81,068
+57,048
| +238% | +$5.84M |
|
447
HF Sinclair
DINO
$9.56B
| $8.28M | 0.02% |
137,115
+14,521
| +12% | +$877K |
|
448
Mid-America Apartment Communities
MAA
$17B
| $8.23M | 0.02% |
62,537
+49,962
| +397% | +$6.57M |
|
449
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.18M | 0.02% |
+94,560
| New | +$8.18M |
|
450
Columbia Banking Systems
COLB
$8.05B
| $8.14M | 0.02% |
420,374
+29,728
| +8% | +$575K |
|