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 | |
|---|---|---|---|---|---|---|
526
Marathon Petroleum
MPC
$54.8B
| $5.31M | 0.01% |
38,084
-7,591
| -17% | -$1.06M |
|
527
Kite Realty
KRG
$5.11B
| $5.22M | 0.01% |
+206,889
| New | +$5.22M |
|
528
Montrose Environmental
MEG
$1.07B
| $5.17M | 0.01% |
278,619
+20,020
| +8% | +$371K |
|
529
Packaging Corp of America
PKG
$19.8B
| $5.17M | 0.01% |
22,952
-9,291
| -29% | -$2.09M |
|
530
Aecom
ACM
$16.8B
| $5.16M | 0.01% |
48,336
-19,695
| -29% | -$2.1M |
|
531
Kraft Heinz
KHC
$32.3B
| $5.05M | 0.01% |
164,352
-52,298
| -24% | -$1.61M |
|
532
Kinder Morgan
KMI
$59.1B
| $5.02M | 0.01% |
183,351
+45,121
| +33% | +$1.24M |
|
533
HP
HPQ
$27.4B
| $5.02M | 0.01% |
153,750
-190,409
| -55% | -$6.21M |
|
534
Spotify
SPOT
$146B
| $4.99M | 0.01% |
+11,155
| New | +$4.99M |
|
535
Cognex
CGNX
$7.55B
| $4.99M | 0.01% |
139,007
+8,112
| +6% | +$291K |
|
536
Lamb Weston
LW
$8.08B
| $4.9M | 0.01% |
73,372
-13,753
| -16% | -$919K |
|
537
Ares Management
ARES
$38.9B
| $4.9M | 0.01% |
27,686
+14,299
| +107% | +$2.53M |
|
538
Shoals Technologies Group
SHLS
$1.2B
| $4.88M | 0.01% |
+882,472
| New | +$4.88M |
|
539
Protagonist Therapeutics
PTGX
$3.77B
| $4.86M | 0.01% |
125,898
| – | – |
|
540
Honeywell
HON
$136B
| $4.86M | 0.01% |
21,497
+9,483
| +79% | +$2.14M |
|
541
Domino's
DPZ
$15.7B
| $4.81M | 0.01% |
11,467
-2,416
| -17% | -$1.01M |
|
542
Akamai
AKAM
$11.3B
| $4.79M | 0.01% |
50,085
-118,953
| -70% | -$11.4M |
|
543
Immunocore
IMCR
$1.87B
| $4.76M | 0.01% |
161,292
-265,860
| -62% | -$7.84M |
|
544
Abercrombie & Fitch
ANF
$4.49B
| $4.75M | 0.01% |
+31,805
| New | +$4.75M |
|
545
Maximus
MMS
$4.97B
| $4.73M | 0.01% |
+63,308
| New | +$4.73M |
|
546
Datadog
DDOG
$47.5B
| $4.67M | 0.01% |
32,677
+16,396
| +101% | +$2.34M |
|
547
Warner Bros
WBD
$30B
| $4.63M | 0.01% |
438,408
-9,818
| -2% | -$104K |
|
548
Telus
TU
$25.3B
| $4.63M | 0.01% |
342,173
-33,788
| -9% | -$457K |
|
549
Steel Dynamics
STLD
$19.8B
| $4.62M | 0.01% |
40,537
-8,501
| -17% | -$970K |
|
550
MarketAxess Holdings
MKTX
$7.01B
| $4.58M | 0.01% |
20,278
+517
| +3% | +$117K |
|