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 | |
|---|---|---|---|---|---|---|
476
Ferguson
FERG
$47.8B
| $6.83M | 0.02% |
+34,411
| New | +$6.83M |
|
477
Montrose Environmental
MEG
$1.07B
| $6.8M | 0.02% |
+258,599
| New | +$6.8M |
|
478
Sysco
SYY
$39.4B
| $6.75M | 0.02% |
86,472
-7,866
| -8% | -$614K |
|
|
OTLY
479
Oatly Group
OTLY
$524M
| $6.75M | 0.02% |
394,782
+64,630
| +20% | +$1.1M |
|
480
Great Lakes Dredge & Dock
GLDD
$798M
| $6.74M | 0.02% |
+640,503
| New | +$6.74M |
|
481
Williams Companies
WMB
$69.9B
| $6.68M | 0.02% |
146,333
+27,186
| +23% | +$1.24M |
|
482
Verisk Analytics
VRSK
$37.8B
| $6.61M | 0.02% |
24,681
+13,010
| +111% | +$3.49M |
|
483
Align Technology
ALGN
$10.1B
| $6.58M | 0.02% |
25,857
-2,718
| -10% | -$691K |
|
484
Oneok
OKE
$45.7B
| $6.55M | 0.02% |
71,918
+6,713
| +10% | +$612K |
|
485
Principal Financial Group
PFG
$17.8B
| $6.55M | 0.02% |
76,227
-1,140
| -1% | -$97.9K |
|
486
Citizens Financial Group
CFG
$22.3B
| $6.5M | 0.02% |
158,222
+78,245
| +98% | +$3.21M |
|
|
BPMC
487
DELISTED
Blueprint Medicines
BPMC
| $6.47M | 0.02% |
+69,887
| New | +$6.47M |
|
488
AvalonBay Communities
AVB
$27.8B
| $6.44M | 0.02% |
28,575
-1,824
| -6% | -$411K |
|
489
McCormick & Company Non-Voting
MKC
$19B
| $6.43M | 0.02% |
78,171
+19,692
| +34% | +$1.62M |
|
490
Valero Energy
VLO
$48.7B
| $6.28M | 0.02% |
46,486
-35,678
| -43% | -$4.82M |
|
491
ASP Isotopes
ASPI
$754M
| $6.25M | 0.02% |
+2,247,826
| New | +$6.25M |
|
492
Steel Dynamics
STLD
$19.8B
| $6.18M | 0.02% |
49,038
-22,503
| -31% | -$2.84M |
|
493
Parker-Hannifin
PH
$96.1B
| $6.17M | 0.02% |
9,771
+309
| +3% | +$195K |
|
494
Kanzhun
BZ
$11.1B
| $6.17M | 0.02% |
355,198
-682,905
| -66% | -$11.9M |
|
495
Reliance Steel & Aluminium
RS
$15.7B
| $6.01M | 0.01% |
20,789
-17,379
| -46% | -$5.03M |
|
496
Domino's
DPZ
$15.7B
| $5.97M | 0.01% |
13,883
-1,810
| -12% | -$779K |
|
497
Genuine Parts
GPC
$19.4B
| $5.76M | 0.01% |
41,263
-174,834
| -81% | -$24.4M |
|
498
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.73M | 0.01% |
79,932
+11,308
| +16% | +$811K |
|
499
Moderna
MRNA
$9.78B
| $5.71M | 0.01% |
85,473
+29,177
| +52% | +$1.95M |
|
500
Protagonist Therapeutics
PTGX
$3.77B
| $5.67M | 0.01% |
+125,898
| New | +$5.67M |
|