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 | |
|---|---|---|---|---|---|---|
551
Hanover Insurance
THG
$6.41B
| $3.1M | 0.01% |
22,768
+852
| +4% | +$116K |
|
552
Baxter International
BAX
$12.6B
| $3.08M | 0.01% |
72,103
+18,352
| +34% | +$784K |
|
553
GE HealthCare
GEHC
$35.9B
| $3.07M | 0.01% |
33,780
+21,316
| +171% | +$1.94M |
|
554
Cousins Properties
CUZ
$4.81B
| $3.06M | 0.01% |
127,364
+4,382
| +4% | +$105K |
|
|
PXD
555
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.05M | 0.01% |
11,609
+1,704
| +17% | +$447K |
|
556
Verisk Analytics
VRSK
$37.5B
| $2.94M | 0.01% |
12,462
-3,507
| -22% | -$827K |
|
557
Tenet Healthcare
THC
$17.4B
| $2.94M | 0.01% |
27,940
-3,773
| -12% | -$397K |
|
558
Lattice Semiconductor
LSCC
$9.05B
| $2.93M | 0.01% |
37,466
-1,335
| -3% | -$104K |
|
559
Knight Transportation
KNX
$6.96B
| $2.9M | 0.01% |
52,681
-32,526
| -38% | -$1.79M |
|
560
Wells Fargo
WFC
$259B
| $2.87M | 0.01% |
49,542
-2,456
| -5% | -$142K |
|
561
Itron
ITRI
$5.43B
| $2.87M | 0.01% |
30,988
+16,441
| +113% | +$1.52M |
|
562
Global Payments
GPN
$21.1B
| $2.87M | 0.01% |
21,445
-880
| -4% | -$118K |
|
563
Royal Gold
RGLD
$12.2B
| $2.86M | 0.01% |
23,484
+619
| +3% | +$75.4K |
|
564
Garmin
GRMN
$45.9B
| $2.85M | 0.01% |
19,134
+10,526
| +122% | +$1.57M |
|
565
Stanley Black & Decker
SWK
$11.9B
| $2.84M | 0.01% |
29,017
-7,035
| -20% | -$689K |
|
566
Citizens Financial Group
CFG
$22.3B
| $2.84M | 0.01% |
78,203
+20,649
| +36% | +$749K |
|
567
Warner Bros
WBD
$30.4B
| $2.83M | 0.01% |
324,499
+29,642
| +10% | +$259K |
|
568
HubSpot
HUBS
$26.5B
| $2.76M | 0.01% |
4,404
-1,693
| -28% | -$1.06M |
|
569
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.75M | 0.01% |
82,106
-9,178
| -10% | -$307K |
|
570
Universal Health Services
UHS
$11.9B
| $2.73M | 0.01% |
14,958
-1,775
| -11% | -$324K |
|
571
Omega Healthcare
OHI
$12.6B
| $2.72M | 0.01% |
85,779
-2,827
| -3% | -$89.5K |
|
572
Brown & Brown
BRO
$30.8B
| $2.72M | 0.01% |
31,026
+17,075
| +122% | +$1.49M |
|
573
Dollar Tree
DLTR
$19.6B
| $2.71M | 0.01% |
20,323
-10,032
| -33% | -$1.34M |
|
574
Regal Rexnord
RRX
$9.45B
| $2.7M | 0.01% |
14,985
+561
| +4% | +$101K |
|
575
Corteva
CTVA
$49.2B
| $2.64M | 0.01% |
45,832
-47,680
| -51% | -$2.75M |
|