BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.87%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.3B
AUM Growth
-$20.9M
(-0.05%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
936
New
56
Increased
424
Reduced
342
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$215M |
| 3 |
TJX Companies
TJX
|
$144M |
| 4 |
Toast
TOST
|
$142M |
| 5 |
Microsoft
MSFT
|
$97.1M |
Top Sells
| 1 |
Apple
AAPL
|
$754M |
| 2 |
Visa
V
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 4 |
Booking.com
BKNG
|
$176M |
| 5 |
Amgen
AMGN
|
$172M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Expedia Group
EXPE
$26.6B
| $6.17M | 0.02% |
33,127
+22,546
| +213% | +$4.2M |
|
502
Match Group
MTCH
$9.18B
| $6.13M | 0.02% |
187,312
+165,026
| +740% | +$5.4M |
|
|
ALTR
503
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.11M | 0.02% |
+55,955
| New | +$6.11M |
|
|
BPMC
504
DELISTED
Blueprint Medicines
BPMC
| $6.1M | 0.02% |
69,887
| – | – |
|
505
Advanced Drainage Systems
WMS
$11.5B
| $6.09M | 0.02% |
52,656
-26,990
| -34% | -$3.12M |
|
506
Kura Oncology
KURA
$713M
| $6.05M | 0.02% |
+694,387
| New | +$6.05M |
|
507
RenaissanceRe
RNR
$11.3B
| $6.04M | 0.02% |
24,268
+7,272
| +43% | +$1.81M |
|
508
Tetra Tech
TTEK
$9.48B
| $6.01M | 0.01% |
150,817
+140,712
| +1,392% | +$5.61M |
|
509
Twilio
TWLO
$16.7B
| $5.91M | 0.01% |
54,662
-1,942
| -3% | -$210K |
|
510
Halliburton
HAL
$18.8B
| $5.88M | 0.01% |
216,308
+40,056
| +23% | +$1.09M |
|
511
Molina Healthcare
MOH
$9.47B
| $5.86M | 0.01% |
20,134
+5,954
| +42% | +$1.73M |
|
512
Dayforce
DAY
$10.9B
| $5.84M | 0.01% |
80,337
+3,696
| +5% | +$268K |
|
513
Brinker International
EAT
$7.04B
| $5.83M | 0.01% |
+44,093
| New | +$5.83M |
|
514
GE HealthCare
GEHC
$34.6B
| $5.68M | 0.01% |
72,688
+28,995
| +66% | +$2.27M |
|
515
Omnicom Group
OMC
$15.4B
| $5.63M | 0.01% |
65,457
+19,167
| +41% | +$1.65M |
|
516
Nucor
NUE
$33.8B
| $5.58M | 0.01% |
47,800
-7,712
| -14% | -$900K |
|
517
Capital One
COF
$142B
| $5.57M | 0.01% |
31,248
-1,904
| -6% | -$340K |
|
518
Regency Centers
REG
$13.4B
| $5.55M | 0.01% |
75,006
-2,946
| -4% | -$218K |
|
519
Kimco Realty
KIM
$15.4B
| $5.5M | 0.01% |
234,700
+77,352
| +49% | +$1.81M |
|
520
Norfolk Southern
NSC
$62.3B
| $5.5M | 0.01% |
23,423
-9,936
| -30% | -$2.33M |
|
521
Parker-Hannifin
PH
$96.1B
| $5.49M | 0.01% |
8,624
-1,147
| -12% | -$730K |
|
522
Archer Daniels Midland
ADM
$30.2B
| $5.46M | 0.01% |
107,997
+30,190
| +39% | +$1.53M |
|
523
LKQ Corp
LKQ
$8.33B
| $5.45M | 0.01% |
148,164
+12,971
| +10% | +$477K |
|
524
Dow Inc
DOW
$17.4B
| $5.4M | 0.01% |
134,608
-13,995
| -9% | -$562K |
|
525
Extra Space Storage
EXR
$31.3B
| $5.37M | 0.01% |
35,925
-19,493
| -35% | -$2.92M |
|