BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-14.52%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$26.2B
AUM Growth
-$2.56B
(-8.9%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
974
New
106
Increased
467
Reduced
268
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$250M |
| 2 |
Apple
AAPL
|
+$198M |
| 3 |
UnitedHealth
UNH
|
+$106M |
| 4 |
NVIDIA
NVDA
|
+$97.2M |
| 5 |
Bank of America
BAC
|
+$80.4M |
Top Sells
| 1 |
Cisco
CSCO
|
+$178M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$88.1M |
| 3 |
S&P Global
SPGI
|
+$86.6M |
| 4 |
Amazon
AMZN
|
+$53.6M |
| 5 |
Roper Technologies
ROP
|
+$48M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dell
DELL
$85B
| $6.26M | 0.02% |
135,513
+53,501
| +65% | +$2.47M |
|
452
Kite Realty
KRG
$5.01B
| $6.26M | 0.02% |
361,855
-2,801
| -0.8% | -$48.4K |
|
453
AvalonBay Communities
AVB
$27.7B
| $6.25M | 0.02% |
32,189
+4,800
| +18% | +$932K |
|
454
Edison International
EIX
$20.9B
| $6.24M | 0.02% |
99,219
+29,817
| +43% | +$1.87M |
|
455
The Greenbrier Companies
GBX
$1.43B
| $6.24M | 0.02% |
173,274
-3,927
| -2% | -$141K |
|
456
AerCap
AER
$21.6B
| $6.23M | 0.02% |
152,278
+81,177
| +114% | +$3.32M |
|
457
Clean Harbors
CLH
$12.6B
| $6.2M | 0.02% |
70,693
+9,814
| +16% | +$860K |
|
458
Paychex
PAYX
$48B
| $6.18M | 0.02% |
54,262
-70,142
| -56% | -$7.99M |
|
459
Weyerhaeuser
WY
$18.2B
| $6.13M | 0.02% |
184,997
+94,319
| +104% | +$3.12M |
|
460
United Therapeutics
UTHR
$18B
| $6.08M | 0.02% |
+25,800
| New | +$6.08M |
|
461
Williams Companies
WMB
$72B
| $6M | 0.02% |
192,378
+144,661
| +303% | +$4.51M |
|
462
Corpay
CPAY
$21.7B
| $5.99M | 0.02% |
28,491
+14,501
| +104% | +$3.05M |
|
463
Liberty Global Class C
LBTYK
$3.97B
| $5.97M | 0.02% |
270,396
-1,768
| -0.6% | -$39.1K |
|
464
Entergy
ETR
$39.2B
| $5.94M | 0.02% |
105,392
+38,202
| +57% | +$2.15M |
|
465
Equitable Holdings
EQH
$15.9B
| $5.78M | 0.02% |
221,683
-17,257
| -7% | -$450K |
|
466
VEON
VEON
$3.67B
| $5.77M | 0.02% |
501,441
| – | – |
|
467
Lumen
LUMN
$6.11B
| $5.74M | 0.02% |
525,863
+363,595
| +224% | +$3.97M |
|
468
Eaton
ETN
$142B
| $5.66M | 0.02% |
44,913
+28,684
| +177% | +$3.61M |
|
469
BOK Financial
BOKF
$7.06B
| $5.65M | 0.02% |
74,784
-334
| -0.4% | -$25.2K |
|
470
Bally's
BALY
$497M
| $5.45M | 0.02% |
275,582
-30,712
| -10% | -$607K |
|
471
Dollar Tree
DLTR
$20B
| $5.4M | 0.02% |
34,674
+15,567
| +81% | +$2.43M |
|
472
Sysco
SYY
$38.2B
| $5.4M | 0.02% |
63,707
+27,242
| +75% | +$2.31M |
|
473
Li Auto
LI
$24.2B
| $5.4M | 0.02% |
140,850
+22,119
| +19% | +$847K |
|
474
Broadcom
AVGO
$1.73T
| $5.34M | 0.02% |
109,880
-100,110
| -48% | -$4.86M |
|
475
Domino's
DPZ
$15.3B
| $5.31M | 0.02% |
13,636
+11
| +0.1% | +$4.29K |
|