BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$38.7B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
408
Reduced
373
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$403M |
| 2 |
Home Depot
HD
|
$179M |
| 3 |
Goldman Sachs
GS
|
$161M |
| 4 |
Qualcomm
QCOM
|
$152M |
| 5 |
Intel
INTC
|
$113M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$246M |
| 2 |
First Solar
FSLR
|
$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$196M |
| 4 |
Applied Materials
AMAT
|
$159M |
| 5 |
Cadence Design Systems
CDNS
|
$147M |
Sector Composition
| 1 | Technology | 39.24% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HF Sinclair
DINO
$9.56B
| $3.93M | 0.01% |
73,667
-63,448
| -46% | -$3.38M |
|
527
Trade Desk
TTD
$25.5B
| $3.86M | 0.01% |
39,558
+2,941
| +8% | +$287K |
|
528
Freeport-McMoran
FCX
$66.5B
| $3.86M | 0.01% |
79,404
-203,303
| -72% | -$9.88M |
|
529
Kinder Morgan
KMI
$59.1B
| $3.84M | 0.01% |
193,155
+1,076
| +0.6% | +$21.4K |
|
530
Baxter International
BAX
$12.5B
| $3.76M | 0.01% |
112,279
+40,176
| +56% | +$1.34M |
|
531
Host Hotels & Resorts
HST
$12B
| $3.71M | 0.01% |
206,241
+1,995
| +1% | +$35.9K |
|
532
Healthpeak Properties
DOC
$12.8B
| $3.7M | 0.01% |
188,741
-805
| -0.4% | -$15.8K |
|
533
CDW
CDW
$22.2B
| $3.69M | 0.01% |
16,496
+6,643
| +67% | +$1.49M |
|
534
Energy Recovery
ERII
$767M
| $3.64M | 0.01% |
273,885
+123,664
| +82% | +$1.64M |
|
535
Western Digital
WDC
$31.9B
| $3.64M | 0.01% |
63,545
+12,656
| +25% | +$725K |
|
536
M&T Bank
MTB
$31.2B
| $3.62M | 0.01% |
23,905
+6,574
| +38% | +$995K |
|
537
Corning
GLW
$61B
| $3.55M | 0.01% |
91,274
-17,990
| -16% | -$699K |
|
538
Alexandria Real Estate Equities
ARE
$14.5B
| $3.52M | 0.01% |
30,097
-1,262
| -4% | -$148K |
|
539
Charter Communications
CHTR
$35.7B
| $3.5M | 0.01% |
11,722
-4,371
| -27% | -$1.31M |
|
540
Wells Fargo
WFC
$253B
| $3.5M | 0.01% |
58,880
+9,338
| +19% | +$555K |
|
541
Paylocity
PCTY
$9.62B
| $3.49M | 0.01% |
26,477
+18,131
| +217% | +$2.39M |
|
542
Eastman Chemical
EMN
$7.93B
| $3.47M | 0.01% |
35,426
+16,141
| +84% | +$1.58M |
|
543
Brinker International
EAT
$7.04B
| $3.43M | 0.01% |
+47,429
| New | +$3.43M |
|
544
GE HealthCare
GEHC
$34.6B
| $3.43M | 0.01% |
44,034
+10,254
| +30% | +$799K |
|
545
Morningstar
MORN
$10.8B
| $3.37M | 0.01% |
11,387
+547
| +5% | +$162K |
|
546
Entergy
ETR
$39.2B
| $3.37M | 0.01% |
62,962
-57,752
| -48% | -$3.09M |
|
547
Ball Corp
BALL
$13.9B
| $3.34M | 0.01% |
55,621
-24,077
| -30% | -$1.45M |
|
548
Best Buy
BBY
$16.1B
| $3.33M | 0.01% |
39,547
-10,004
| -20% | -$843K |
|
549
GFL Environmental
GFL
$17.4B
| $3.24M | 0.01% |
+83,295
| New | +$3.24M |
|
550
Targa Resources
TRGP
$34.9B
| $3.24M | 0.01% |
25,132
+4,514
| +22% | +$581K |
|