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 | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$8.08B
| $5.64M | 0.01% |
87,125
-5,553
| -6% | -$359K |
|
502
Regency Centers
REG
$13.4B
| $5.63M | 0.01% |
77,952
+62,534
| +406% | +$4.52M |
|
503
Curtiss-Wright
CW
$18.1B
| $5.58M | 0.01% |
16,973
+15,194
| +854% | +$4.99M |
|
504
DoorDash
DASH
$105B
| $5.54M | 0.01% |
38,819
+2,602
| +7% | +$371K |
|
505
LKQ Corp
LKQ
$8.33B
| $5.4M | 0.01% |
135,193
-110,868
| -45% | -$4.43M |
|
506
Cognex
CGNX
$7.55B
| $5.3M | 0.01% |
130,895
+18,404
| +16% | +$745K |
|
507
Atmos Energy
ATO
$26.7B
| $5.29M | 0.01% |
38,148
+25,657
| +205% | +$3.56M |
|
508
HDFC Bank
HDB
$361B
| $5.23M | 0.01% |
83,614
-101,454
| -55% | -$6.35M |
|
509
Sabra Healthcare REIT
SBRA
$4.56B
| $5.22M | 0.01% |
+280,711
| New | +$5.22M |
|
510
Halliburton
HAL
$18.8B
| $5.12M | 0.01% |
176,252
-3,953
| -2% | -$115K |
|
511
MarketAxess Holdings
MKTX
$7.01B
| $5.06M | 0.01% |
19,761
-32,217
| -62% | -$8.25M |
|
512
DuPont de Nemours
DD
$32.6B
| $5.02M | 0.01% |
56,335
+6,964
| +14% | +$621K |
|
513
Capital One
COF
$142B
| $4.96M | 0.01% |
33,152
+1,249
| +4% | +$187K |
|
514
Crown Holdings
CCK
$11B
| $4.92M | 0.01% |
51,292
-61,293
| -54% | -$5.88M |
|
515
Molina Healthcare
MOH
$9.47B
| $4.89M | 0.01% |
14,180
-51,968
| -79% | -$17.9M |
|
516
Vale
VALE
$44.4B
| $4.8M | 0.01% |
410,524
-23,436
| -5% | -$274K |
|
517
Omnicom Group
OMC
$15.4B
| $4.79M | 0.01% |
46,290
-7,068
| -13% | -$731K |
|
518
Dayforce
DAY
$10.9B
| $4.69M | 0.01% |
76,641
-12,426
| -14% | -$761K |
|
|
JNPR
519
DELISTED
Juniper Networks
JNPR
| $4.66M | 0.01% |
119,439
-104,734
| -47% | -$4.08M |
|
520
Archer Daniels Midland
ADM
$30.2B
| $4.65M | 0.01% |
77,807
-17,396
| -18% | -$1.04M |
|
521
RenaissanceRe
RNR
$11.3B
| $4.63M | 0.01% |
16,996
-5,915
| -26% | -$1.61M |
|
522
Humana
HUM
$37B
| $4.56M | 0.01% |
14,385
-293
| -2% | -$92.8K |
|
523
Clean Harbors
CLH
$12.7B
| $4.55M | 0.01% |
18,829
-382
| -2% | -$92.3K |
|
524
Dollar Tree
DLTR
$20.6B
| $4.55M | 0.01% |
64,702
-473
| -0.7% | -$33.3K |
|
525
Energy Recovery
ERII
$767M
| $4.46M | 0.01% |
256,468
-17,417
| -6% | -$303K |
|