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 | |
|---|---|---|---|---|---|---|
426
MP Materials
MP
$11.2B
| $11.7M | 0.03% |
749,913
+244,381
| +48% | +$3.81M |
|
427
Wabtec
WAB
$33B
| $11.7M | 0.03% |
61,478
+11,982
| +24% | +$2.27M |
|
428
Entergy
ETR
$39.2B
| $11.7M | 0.03% |
153,678
+86,142
| +128% | +$6.53M |
|
429
Quest Diagnostics
DGX
$20.5B
| $11.6M | 0.03% |
76,876
-559
| -0.7% | -$84.3K |
|
430
Public Storage
PSA
$52.2B
| $11.6M | 0.03% |
38,676
-52,845
| -58% | -$15.8M |
|
431
Monolithic Power Systems
MPWR
$41.5B
| $11.5M | 0.03% |
19,382
+16,234
| +516% | +$9.61M |
|
432
KKR & Co
KKR
$121B
| $11.4M | 0.03% |
77,091
+19,205
| +33% | +$2.84M |
|
433
Bright Horizons
BFAM
$6.64B
| $11.4M | 0.03% |
102,776
+11,952
| +13% | +$1.32M |
|
434
Expro
XPRO
$1.43B
| $11.4M | 0.03% |
912,201
+343,953
| +61% | +$4.29M |
|
435
Southern Company
SO
$101B
| $11.2M | 0.03% |
136,531
+117,834
| +630% | +$9.7M |
|
436
Insulet
PODD
$24.5B
| $11.2M | 0.03% |
42,928
+2,678
| +7% | +$699K |
|
437
Amphenol
APH
$135B
| $11.2M | 0.03% |
161,003
-796,032
| -83% | -$55.3M |
|
438
Hubbell
HUBB
$23.2B
| $11.1M | 0.03% |
26,546
+3,795
| +17% | +$1.59M |
|
439
GDS Holdings
GDS
$6.35B
| $11M | 0.03% |
+463,538
| New | +$11M |
|
440
Full Truck Alliance
YMM
$13.9B
| $11M | 0.03% |
1,017,584
+967,584
| +1,935% | +$10.5M |
|
441
Sea Limited
SE
$113B
| $10.8M | 0.03% |
102,068
+92,618
| +980% | +$9.83M |
|
442
CF Industries
CF
$13.7B
| $10.8M | 0.03% |
126,696
+83,980
| +197% | +$7.17M |
|
443
Raymond James Financial
RJF
$33B
| $10.8M | 0.03% |
69,579
+5,259
| +8% | +$817K |
|
444
Alexandria Real Estate Equities
ARE
$14.5B
| $10.7M | 0.03% |
109,353
+76,719
| +235% | +$7.48M |
|
445
Yum China
YUMC
$16.5B
| $10.4M | 0.03% |
216,638
-37,066
| -15% | -$1.79M |
|
446
PACCAR
PCAR
$52B
| $10.4M | 0.03% |
99,783
-697,738
| -87% | -$72.6M |
|
447
Universal Health Services
UHS
$12.1B
| $10.2M | 0.03% |
56,909
+41,415
| +267% | +$7.43M |
|
448
ON Semiconductor
ON
$20.1B
| $9.94M | 0.02% |
157,656
+101,081
| +179% | +$6.37M |
|
449
Darling Ingredients
DAR
$5.07B
| $9.77M | 0.02% |
290,054
-150,616
| -34% | -$5.07M |
|
450
Okta
OKTA
$16.1B
| $9.58M | 0.02% |
121,592
+230
| +0.2% | +$18.1K |
|