BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.13%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.4B
AUM Growth
+$1.64B
(+4.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,013
New
42
Increased
387
Reduced
372
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
$396M |
| 2 |
Broadcom
AVGO
|
$185M |
| 3 |
Pfizer
PFE
|
$132M |
| 4 |
NVIDIA
NVDA
|
$125M |
| 5 |
Costco
COST
|
$120M |
Top Sells
| 1 |
Home Depot
HD
|
$161M |
| 2 |
Tesla
TSLA
|
$147M |
| 3 |
Advanced Micro Devices
AMD
|
$112M |
| 4 |
AutoZone
AZO
|
$104M |
| 5 |
Starbucks
SBUX
|
$97.7M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$33.8B
| $8.35M | 0.02% |
55,512
+4,569
| +9% | +$687K |
|
452
Jabil
JBL
$22.5B
| $8.34M | 0.02% |
69,623
-118,139
| -63% | -$14.2M |
|
453
Pultegroup
PHM
$27.7B
| $8.34M | 0.02% |
58,108
-131,382
| -69% | -$18.9M |
|
454
Conagra Brands
CAG
$9.23B
| $8.29M | 0.02% |
254,942
-49,808
| -16% | -$1.62M |
|
455
Norfolk Southern
NSC
$62.3B
| $8.29M | 0.02% |
33,359
+1,783
| +6% | +$443K |
|
456
GoDaddy
GDDY
$20.1B
| $8.21M | 0.02% |
52,342
-15,718
| -23% | -$2.46M |
|
457
Albertsons Companies
ACI
$10.7B
| $8.14M | 0.02% |
440,494
+366,331
| +494% | +$6.77M |
|
458
Dow Inc
DOW
$17.4B
| $8.12M | 0.02% |
148,603
+7,529
| +5% | +$411K |
|
459
Old National Bancorp
ONB
$8.94B
| $8.09M | 0.02% |
+433,708
| New | +$8.09M |
|
460
Equity Residential
EQR
$25.5B
| $8.07M | 0.02% |
108,424
-210,545
| -66% | -$15.7M |
|
|
SUM
461
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.05M | 0.02% |
+206,113
| New | +$8.05M |
|
462
International Flavors & Fragrances
IFF
$16.9B
| $7.88M | 0.02% |
75,069
-19,715
| -21% | -$2.07M |
|
463
Raymond James Financial
RJF
$33B
| $7.88M | 0.02% |
64,320
+647
| +1% | +$79.2K |
|
464
T Rowe Price
TROW
$23.8B
| $7.67M | 0.02% |
70,441
+31,735
| +82% | +$3.46M |
|
|
LINE
465
Lineage, Inc. Common Stock
LINE
$9.29B
| $7.63M | 0.02% |
+97,359
| New | +$7.63M |
|
466
Kraft Heinz
KHC
$32.3B
| $7.61M | 0.02% |
216,650
-249,492
| -54% | -$8.76M |
|
467
Constellation Energy
CEG
$94.2B
| $7.6M | 0.02% |
29,222
+13,511
| +86% | +$3.51M |
|
468
KKR & Co
KKR
$121B
| $7.56M | 0.02% |
57,886
+4,719
| +9% | +$616K |
|
469
CareTrust REIT
CTRE
$7.56B
| $7.48M | 0.02% |
+242,208
| New | +$7.48M |
|
470
Marathon Petroleum
MPC
$54.8B
| $7.44M | 0.02% |
45,675
-26,503
| -37% | -$4.32M |
|
471
Cincinnati Financial
CINF
$24B
| $7.17M | 0.02% |
52,706
+40,925
| +347% | +$5.57M |
|
472
Aecom
ACM
$16.8B
| $7.03M | 0.02% |
68,031
-60,876
| -47% | -$6.29M |
|
473
Packaging Corp of America
PKG
$19.8B
| $6.95M | 0.02% |
32,243
+22,397
| +227% | +$4.82M |
|
474
Infosys
INFY
$67.9B
| $6.93M | 0.02% |
310,971
+20,000
| +7% | +$445K |
|
475
Analog Devices
ADI
$122B
| $6.86M | 0.02% |
29,815
+2,165
| +8% | +$498K |
|