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 | |
|---|---|---|---|---|---|---|
|
AGR
551
DELISTED
Avangrid, Inc.
AGR
| $3.62M | 0.01% |
101,243
-14,447
| -12% | -$517K |
|
552
Western Digital
WDC
$31.9B
| $3.62M | 0.01% |
70,053
+6,508
| +10% | +$336K |
|
553
Invitation Homes
INVH
$18.5B
| $3.58M | 0.01% |
101,630
+52,780
| +108% | +$1.86M |
|
554
Hanover Insurance
THG
$6.35B
| $3.58M | 0.01% |
24,171
+255
| +1% | +$37.8K |
|
555
Texas Roadhouse
TXRH
$11.2B
| $3.57M | 0.01% |
20,191
-8,128
| -29% | -$1.44M |
|
556
Universal Health Services
UHS
$12.1B
| $3.55M | 0.01% |
15,494
+1,796
| +13% | +$411K |
|
557
Weyerhaeuser
WY
$18.9B
| $3.54M | 0.01% |
104,537
+2,879
| +3% | +$97.5K |
|
558
Monster Beverage
MNST
$61B
| $3.54M | 0.01% |
67,842
+5,483
| +9% | +$286K |
|
559
Royal Gold
RGLD
$12.2B
| $3.51M | 0.01% |
25,001
-372
| -1% | -$52.2K |
|
560
Regions Financial
RF
$24.1B
| $3.51M | 0.01% |
150,270
-137,964
| -48% | -$3.22M |
|
561
Microchip Technology
MCHP
$35.6B
| $3.5M | 0.01% |
43,614
-223,221
| -84% | -$17.9M |
|
562
KE Holdings
BEKE
$22.4B
| $3.41M | 0.01% |
171,066
-6,340
| -4% | -$126K |
|
563
Fortune Brands Innovations
FBIN
$7.3B
| $3.35M | 0.01% |
37,413
-37,147
| -50% | -$3.33M |
|
564
Freeport-McMoran
FCX
$66.5B
| $3.35M | 0.01% |
67,067
-12,337
| -16% | -$616K |
|
565
Veeva Systems
VEEV
$44.7B
| $3.31M | 0.01% |
15,746
-6,244
| -28% | -$1.31M |
|
566
Regal Rexnord
RRX
$9.66B
| $3.3M | 0.01% |
19,896
+210
| +1% | +$34.8K |
|
567
M&T Bank
MTB
$31.2B
| $3.29M | 0.01% |
18,492
-5,413
| -23% | -$964K |
|
568
Travel + Leisure Co
TNL
$4.08B
| $3.28M | 0.01% |
71,252
-16,749
| -19% | -$772K |
|
569
WIX.com
WIX
$8.52B
| $3.28M | 0.01% |
19,605
+118
| +0.6% | +$19.7K |
|
570
Stanley Black & Decker
SWK
$12.1B
| $3.12M | 0.01% |
28,286
-296
| -1% | -$32.6K |
|
571
Kinder Morgan
KMI
$59.1B
| $3.05M | 0.01% |
138,230
-54,925
| -28% | -$1.21M |
|
572
Corteva
CTVA
$49.1B
| $3.01M | 0.01% |
51,190
-533
| -1% | -$31.3K |
|
573
Itron
ITRI
$5.51B
| $2.99M | 0.01% |
27,987
+21,885
| +359% | +$2.34M |
|
574
HF Sinclair
DINO
$9.56B
| $2.95M | 0.01% |
66,182
-7,485
| -10% | -$334K |
|
575
Fidelity National Financial
FNF
$16.5B
| $2.92M | 0.01% |
47,020
+2,630
| +6% | +$163K |
|