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 | |
|---|---|---|---|---|---|---|
451
PJT Partners
PJT
$4.38B
| $8.02M | 0.02% |
85,049
+22,556
| +36% | +$2.13M |
|
452
Franklin Resources
BEN
$13B
| $7.91M | 0.02% |
281,390
+77,652
| +38% | +$2.18M |
|
453
Planet Fitness
PLNT
$8.77B
| $7.87M | 0.02% |
125,696
+5,535
| +5% | +$347K |
|
454
Stem
STEM
$117M
| $7.87M | 0.02% |
179,628
-152,253
| -46% | -$6.67M |
|
455
Synchrony
SYF
$28.1B
| $7.73M | 0.02% |
179,306
-169,402
| -49% | -$7.3M |
|
456
Ventas
VTR
$30.9B
| $7.69M | 0.02% |
176,513
+58,413
| +49% | +$2.54M |
|
457
Infosys
INFY
$67.9B
| $7.56M | 0.02% |
+421,797
| New | +$7.56M |
|
458
Valero Energy
VLO
$48.7B
| $7.55M | 0.02% |
44,243
+5,839
| +15% | +$997K |
|
459
Dow Inc
DOW
$17.4B
| $7.5M | 0.02% |
129,501
-1,495
| -1% | -$86.6K |
|
460
Federal Realty Investment Trust
FRT
$8.86B
| $7.39M | 0.02% |
72,375
-6,759
| -9% | -$690K |
|
461
Kimco Realty
KIM
$15.4B
| $7.27M | 0.02% |
370,855
-316,928
| -46% | -$6.21M |
|
462
Fortune Brands Innovations
FBIN
$7.3B
| $7.25M | 0.02% |
85,656
-166,952
| -66% | -$14.1M |
|
463
American States Water
AWR
$2.88B
| $7.25M | 0.02% |
100,302
+41,576
| +71% | +$3M |
|
464
Domino's
DPZ
$15.7B
| $7.16M | 0.02% |
14,408
+2,320
| +19% | +$1.15M |
|
465
Lennox International
LII
$20.3B
| $7.05M | 0.02% |
14,422
-6,071
| -30% | -$2.97M |
|
466
Fox Class A
FOXA
$27.4B
| $6.9M | 0.02% |
220,722
+62,940
| +40% | +$1.97M |
|
467
Allstate
ALL
$53.1B
| $6.87M | 0.02% |
39,702
-5,203
| -12% | -$900K |
|
468
Norfolk Southern
NSC
$62.3B
| $6.86M | 0.02% |
26,913
+7,938
| +42% | +$2.02M |
|
469
Trip.com Group
TCOM
$47.6B
| $6.85M | 0.02% |
+156,089
| New | +$6.85M |
|
470
Hewlett Packard
HPE
$31B
| $6.76M | 0.02% |
381,062
-1,195,682
| -76% | -$21.2M |
|
471
Nucor
NUE
$33.8B
| $6.74M | 0.02% |
34,041
-18,294
| -35% | -$3.62M |
|
472
MP Materials
MP
$11.2B
| $6.66M | 0.02% |
466,004
+124,533
| +36% | +$1.78M |
|
473
Regions Financial
RF
$24.1B
| $6.62M | 0.02% |
314,457
-708,438
| -69% | -$14.9M |
|
474
Hubbell
HUBB
$23.2B
| $6.61M | 0.02% |
15,923
-32,584
| -67% | -$13.5M |
|
|
OTLY
475
Oatly Group
OTLY
$524M
| $6.52M | 0.02% |
288,405
-12,813
| -4% | -$290K |
|