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 | |
|---|---|---|---|---|---|---|
551
Rivian
RIVN
$17.2B
| $3.24M | 0.01% |
241,085
-56,248
| -19% | -$755K |
|
552
Ametek
AME
$43.3B
| $3.23M | 0.01% |
19,366
+9,896
| +104% | +$1.65M |
|
553
MSCI
MSCI
$42.9B
| $3.22M | 0.01% |
6,687
-23,769
| -78% | -$11.4M |
|
554
Royal Gold
RGLD
$12.2B
| $3.18M | 0.01% |
25,373
+1,889
| +8% | +$236K |
|
555
Constellation Energy
CEG
$94.2B
| $3.15M | 0.01% |
15,711
-4,991
| -24% | -$999K |
|
556
Verisk Analytics
VRSK
$37.8B
| $3.15M | 0.01% |
11,671
-791
| -6% | -$213K |
|
557
Ally Financial
ALLY
$12.7B
| $3.13M | 0.01% |
78,851
-287
| -0.4% | -$11.4K |
|
558
Monster Beverage
MNST
$61B
| $3.12M | 0.01% |
62,359
-715,510
| -92% | -$35.7M |
|
559
WIX.com
WIX
$8.52B
| $3.1M | 0.01% |
+19,487
| New | +$3.1M |
|
560
Cousins Properties
CUZ
$4.95B
| $3.04M | 0.01% |
131,364
+4,000
| +3% | +$92.6K |
|
561
HubSpot
HUBS
$25.7B
| $3.01M | 0.01% |
5,103
+699
| +16% | +$412K |
|
562
Boise Cascade
BCC
$3.36B
| $3M | 0.01% |
+25,176
| New | +$3M |
|
563
Hanover Insurance
THG
$6.35B
| $3M | 0.01% |
23,916
+1,148
| +5% | +$144K |
|
564
ASE Group
ASX
$22.8B
| $3M | 0.01% |
+262,426
| New | +$3M |
|
565
Garmin
GRMN
$45.7B
| $2.98M | 0.01% |
18,291
-843
| -4% | -$137K |
|
566
Cirrus Logic
CRUS
$5.94B
| $2.96M | 0.01% |
+23,150
| New | +$2.96M |
|
567
Jack Henry & Associates
JKHY
$11.8B
| $2.95M | 0.01% |
17,747
+11,573
| +187% | +$1.92M |
|
568
Weyerhaeuser
WY
$18.9B
| $2.89M | 0.01% |
101,658
-240,872
| -70% | -$6.84M |
|
569
Citizens Financial Group
CFG
$22.3B
| $2.88M | 0.01% |
79,977
+1,774
| +2% | +$63.9K |
|
570
Fair Isaac
FICO
$36.8B
| $2.8M | 0.01% |
1,882
-6,637
| -78% | -$9.88M |
|
571
Corteva
CTVA
$49.1B
| $2.79M | 0.01% |
51,723
+5,891
| +13% | +$318K |
|
|
PARA
572
DELISTED
Paramount Global Class B
PARA
| $2.75M | 0.01% |
264,662
-28,505
| -10% | -$296K |
|
573
Knight Transportation
KNX
$7B
| $2.7M | 0.01% |
54,003
+1,322
| +3% | +$66K |
|
574
Twilio
TWLO
$16.7B
| $2.68M | 0.01% |
47,162
-7,682
| -14% | -$436K |
|
575
Omega Healthcare
OHI
$12.7B
| $2.67M | 0.01% |
77,924
-7,855
| -9% | -$269K |
|