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 | |
|---|---|---|---|---|---|---|
476
Conagra Brands
CAG
$9.32B
| $6.44M | 0.02% |
217,391
-89,756
| -29% | -$2.66M |
|
477
J.M. Smucker
SJM
$11.9B
| $6.41M | 0.02% |
50,887
-15,433
| -23% | -$1.94M |
|
478
Entergy
ETR
$38.8B
| $6.38M | 0.02% |
120,714
+17,192
| +17% | +$908K |
|
479
ConocoPhillips
COP
$114B
| $6.37M | 0.02% |
50,075
+2,041
| +4% | +$260K |
|
480
Skyworks Solutions
SWKS
$11.2B
| $6.36M | 0.02% |
58,703
-76,172
| -56% | -$8.25M |
|
481
Steel Dynamics
STLD
$19.8B
| $6.29M | 0.02% |
42,416
-28,960
| -41% | -$4.29M |
|
482
Kraft Heinz
KHC
$31.8B
| $6.28M | 0.02% |
170,253
+51,876
| +44% | +$1.91M |
|
483
D.R. Horton
DHI
$54.9B
| $6.2M | 0.02% |
37,654
-23,029
| -38% | -$3.79M |
|
484
AvalonBay Communities
AVB
$27.7B
| $6.12M | 0.02% |
32,952
+4,138
| +14% | +$768K |
|
485
Sunrun
RUN
$3.9B
| $6.04M | 0.02% |
458,128
-5,229,825
| -92% | -$68.9M |
|
486
Boston Properties
BXP
$12B
| $5.97M | 0.02% |
91,474
-76,329
| -45% | -$4.98M |
|
487
Robert Half
RHI
$3.66B
| $5.87M | 0.02% |
73,980
-82,198
| -53% | -$6.52M |
|
488
Fomento Económico Mexicano
FMX
$30.1B
| $5.84M | 0.02% |
44,814
-6,989
| -13% | -$910K |
|
489
DoorDash
DASH
$107B
| $5.67M | 0.02% |
41,169
+38,702
| +1,569% | +$5.33M |
|
490
T-Mobile US
TMUS
$273B
| $5.59M | 0.01% |
34,237
-4,381
| -11% | -$715K |
|
491
Kenvue
KVUE
$35.4B
| $5.57M | 0.01% |
259,729
+249,559
| +2,454% | +$5.36M |
|
492
Royalty Pharma
RPRX
$15.5B
| $5.52M | 0.01% |
181,743
+19,642
| +12% | +$597K |
|
493
Keurig Dr Pepper
KDP
$37.5B
| $5.43M | 0.01% |
176,919
+48,726
| +38% | +$1.49M |
|
494
First Merchants
FRME
$2.36B
| $5.39M | 0.01% |
154,379
+26,772
| +21% | +$934K |
|
495
Ball Corp
BALL
$13.9B
| $5.37M | 0.01% |
79,698
-60,882
| -43% | -$4.1M |
|
496
Texas Roadhouse
TXRH
$11.1B
| $5.25M | 0.01% |
33,959
+1,271
| +4% | +$196K |
|
497
Sysco
SYY
$39B
| $5.12M | 0.01% |
63,045
+1,862
| +3% | +$151K |
|
498
Vale
VALE
$44.6B
| $5.08M | 0.01% |
416,360
+28,100
| +7% | +$343K |
|
499
Sempra
SRE
$51.8B
| $5.07M | 0.01% |
70,586
-52,472
| -43% | -$3.77M |
|
500
Oneok
OKE
$44.9B
| $5.06M | 0.01% |
63,100
+14,058
| +29% | +$1.13M |
|