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 | |
|---|---|---|---|---|---|---|
526
Lennar Class A
LEN
$35.6B
| $3.97M | 0.01% |
23,828
-70,381
| -75% | -$11.7M |
|
527
Apollo Global Management
APO
$76.9B
| $3.9M | 0.01% |
34,709
+9,708
| +39% | +$1.09M |
|
528
Constellation Energy
CEG
$94B
| $3.83M | 0.01% |
20,702
+6,680
| +48% | +$1.23M |
|
529
Willis Towers Watson
WTW
$32.1B
| $3.67M | 0.01% |
13,349
+2,035
| +18% | +$560K |
|
|
DQ
530
Daqo New Energy
DQ
$1.86B
| $3.66M | 0.01% |
129,953
-20,477
| -14% | -$576K |
|
531
Archer Daniels Midland
ADM
$29.9B
| $3.66M | 0.01% |
58,222
+26,952
| +86% | +$1.69M |
|
532
Corning
GLW
$62B
| $3.6M | 0.01% |
109,264
+10,980
| +11% | +$362K |
|
533
Healthpeak Properties
DOC
$12.6B
| $3.55M | 0.01% |
189,546
+7,670
| +4% | +$144K |
|
534
Kinder Morgan
KMI
$59.2B
| $3.52M | 0.01% |
192,079
+24,396
| +15% | +$447K |
|
|
PARA
535
DELISTED
Paramount Global Class B
PARA
| $3.45M | 0.01% |
293,167
-24,719
| -8% | -$291K |
|
536
Royal Caribbean
RCL
$93.8B
| $3.45M | 0.01% |
24,807
+10,780
| +77% | +$1.5M |
|
537
DocuSign
DOCU
$16B
| $3.44M | 0.01% |
57,812
+44,573
| +337% | +$2.65M |
|
538
ResMed
RMD
$40.9B
| $3.42M | 0.01% |
17,262
+1,447
| +9% | +$287K |
|
539
Wabtec
WAB
$32.5B
| $3.39M | 0.01% |
23,275
+12,846
| +123% | +$1.87M |
|
540
Vulcan Materials
VMC
$38.6B
| $3.36M | 0.01% |
12,310
+1,540
| +14% | +$420K |
|
541
Twilio
TWLO
$16.4B
| $3.35M | 0.01% |
54,844
-1,161
| -2% | -$71K |
|
542
Morningstar
MORN
$10.9B
| $3.34M | 0.01% |
10,840
+405
| +4% | +$125K |
|
543
Super Micro Computer
SMCI
$25.5B
| $3.34M | 0.01% |
33,040
-23,620
| -42% | -$2.39M |
|
544
Dollar General
DG
$23B
| $3.32M | 0.01% |
21,281
-78
| -0.4% | -$12.2K |
|
545
Travel + Leisure Co
TNL
$4.04B
| $3.29M | 0.01% |
67,114
+2,512
| +4% | +$123K |
|
546
Rivian
RIVN
$16.9B
| $3.26M | 0.01% |
297,333
-329,136
| -53% | -$3.6M |
|
547
Ally Financial
ALLY
$12.7B
| $3.21M | 0.01% |
79,138
-74,072
| -48% | -$3.01M |
|
548
EOG Resources
EOG
$64.1B
| $3.21M | 0.01% |
25,102
+4,749
| +23% | +$607K |
|
549
Trade Desk
TTD
$25.6B
| $3.2M | 0.01% |
36,617
-26,458
| -42% | -$2.31M |
|
550
C.H. Robinson
CHRW
$14.9B
| $3.15M | 0.01% |
41,428
-8,598
| -17% | -$655K |
|