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 | |
|---|---|---|---|---|---|---|
501
MarketAxess Holdings
MKTX
$6.99B
| $5M | 0.01% |
22,782
-6,964
| -23% | -$1.53M |
|
502
Dominion Energy
D
$49.5B
| $4.97M | 0.01% |
101,086
+13,336
| +15% | +$656K |
|
503
Commercial Metals
CMC
$6.69B
| $4.9M | 0.01% |
+83,403
| New | +$4.9M |
|
504
Agree Realty
ADC
$8.04B
| $4.85M | 0.01% |
84,932
-23,034
| -21% | -$1.32M |
|
505
Omnicom Group
OMC
$15.3B
| $4.79M | 0.01% |
49,495
-40,894
| -45% | -$3.96M |
|
506
Crown Holdings
CCK
$10.9B
| $4.75M | 0.01% |
59,909
-3,890
| -6% | -$308K |
|
507
Sabra Healthcare REIT
SBRA
$4.6B
| $4.71M | 0.01% |
318,808
+123,966
| +64% | +$1.83M |
|
508
Charter Communications
CHTR
$36B
| $4.68M | 0.01% |
16,093
+1,981
| +14% | +$576K |
|
509
HP
HPQ
$27.4B
| $4.66M | 0.01% |
154,348
-1,147,514
| -88% | -$34.7M |
|
510
CF Industries
CF
$13.7B
| $4.56M | 0.01% |
54,816
-23,234
| -30% | -$1.93M |
|
511
Williams Companies
WMB
$69.4B
| $4.52M | 0.01% |
116,052
+13,709
| +13% | +$534K |
|
|
AGR
512
DELISTED
Avangrid, Inc.
AGR
| $4.5M | 0.01% |
+123,611
| New | +$4.5M |
|
513
Clean Harbors
CLH
$12.8B
| $4.49M | 0.01% |
22,309
+4,554
| +26% | +$917K |
|
514
Cognex
CGNX
$7.49B
| $4.49M | 0.01% |
105,768
+33,256
| +46% | +$1.41M |
|
515
Itaú Unibanco
ITUB
$76B
| $4.44M | 0.01% |
704,391
+23,100
| +3% | +$146K |
|
516
Analog Devices
ADI
$122B
| $4.43M | 0.01% |
22,417
-22,643
| -50% | -$4.48M |
|
517
Parker-Hannifin
PH
$96.3B
| $4.4M | 0.01% |
7,924
-106
| -1% | -$58.9K |
|
518
Host Hotels & Resorts
HST
$12B
| $4.22M | 0.01% |
204,246
+39,340
| +24% | +$814K |
|
519
Principal Financial Group
PFG
$17.8B
| $4.14M | 0.01% |
48,004
-3,618
| -7% | -$312K |
|
520
Capital One
COF
$141B
| $4.09M | 0.01% |
27,493
+4,840
| +21% | +$721K |
|
521
Best Buy
BBY
$16.4B
| $4.07M | 0.01% |
49,551
-40,953
| -45% | -$3.36M |
|
522
Alexandria Real Estate Equities
ARE
$14.6B
| $4.04M | 0.01% |
31,359
-1,112
| -3% | -$143K |
|
|
DFS
523
DELISTED
Discover Financial Services
DFS
| $4.01M | 0.01% |
30,566
-9,464
| -24% | -$1.24M |
|
524
Veeva Systems
VEEV
$46.3B
| $4.01M | 0.01% |
17,295
-1,973
| -10% | -$457K |
|
525
KKR & Co
KKR
$124B
| $3.98M | 0.01% |
39,535
-38,520
| -49% | -$3.87M |
|