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 | |
|---|---|---|---|---|---|---|
526
C.H. Robinson
CHRW
$14.9B
| $4.45M | 0.01% |
40,285
-6,332
| -14% | -$699K |
|
527
Entergy
ETR
$39.2B
| $4.44M | 0.01% |
67,536
+4,574
| +7% | +$301K |
|
528
Solventum
SOLV
$12.6B
| $4.32M | 0.01% |
62,004
-31,358
| -34% | -$2.19M |
|
529
Trade Desk
TTD
$25.5B
| $4.31M | 0.01% |
39,322
-236
| -0.6% | -$25.9K |
|
530
Vornado Realty Trust
VNO
$7.93B
| $4.26M | 0.01% |
108,020
+88,219
| +446% | +$3.48M |
|
531
Host Hotels & Resorts
HST
$12B
| $4.23M | 0.01% |
240,562
+34,321
| +17% | +$604K |
|
532
Baxter International
BAX
$12.5B
| $4.2M | 0.01% |
110,514
-1,765
| -2% | -$67K |
|
533
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.15M | 0.01% |
120,286
-718,951
| -86% | -$24.8M |
|
534
ON Semiconductor
ON
$20.1B
| $4.11M | 0.01% |
56,575
-260,264
| -82% | -$18.9M |
|
535
GE HealthCare
GEHC
$34.6B
| $4.1M | 0.01% |
43,693
-341
| -0.8% | -$32K |
|
536
Fair Isaac
FICO
$36.8B
| $4.08M | 0.01% |
2,101
+219
| +12% | +$426K |
|
537
Corning
GLW
$61B
| $4.07M | 0.01% |
90,219
-1,055
| -1% | -$47.6K |
|
538
Ball Corp
BALL
$13.9B
| $4.05M | 0.01% |
59,564
+3,943
| +7% | +$268K |
|
539
Ametek
AME
$43.3B
| $3.99M | 0.01% |
23,257
+3,891
| +20% | +$668K |
|
540
Alexandria Real Estate Equities
ARE
$14.5B
| $3.88M | 0.01% |
32,634
+2,537
| +8% | +$301K |
|
541
Targa Resources
TRGP
$34.9B
| $3.85M | 0.01% |
26,010
+878
| +3% | +$130K |
|
542
Wells Fargo
WFC
$253B
| $3.73M | 0.01% |
66,063
+7,183
| +12% | +$406K |
|
543
Warner Bros
WBD
$30B
| $3.7M | 0.01% |
448,226
+175,642
| +64% | +$1.45M |
|
544
Eastman Chemical
EMN
$7.93B
| $3.69M | 0.01% |
32,984
-2,442
| -7% | -$273K |
|
545
Twilio
TWLO
$16.7B
| $3.69M | 0.01% |
56,604
+9,442
| +20% | +$616K |
|
546
Morningstar
MORN
$10.8B
| $3.67M | 0.01% |
11,508
+121
| +1% | +$38.6K |
|
547
CF Industries
CF
$13.7B
| $3.67M | 0.01% |
42,716
-60,117
| -58% | -$5.16M |
|
548
Garmin
GRMN
$45.7B
| $3.66M | 0.01% |
20,775
+2,484
| +14% | +$437K |
|
549
Kimco Realty
KIM
$15.4B
| $3.65M | 0.01% |
157,348
-211,255
| -57% | -$4.91M |
|
550
CDW
CDW
$22.2B
| $3.63M | 0.01% |
16,050
-446
| -3% | -$101K |
|