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 | |
|---|---|---|---|---|---|---|
551
Equity Residential
EQR
$25.5B
| $4.58M | 0.01% |
63,817
-44,607
| -41% | -$3.2M |
|
552
Valero Energy
VLO
$48.7B
| $4.55M | 0.01% |
37,122
-9,364
| -20% | -$1.15M |
|
553
Ferguson
FERG
$47.8B
| $4.52M | 0.01% |
26,059
-8,352
| -24% | -$1.45M |
|
554
ConocoPhillips
COP
$116B
| $4.51M | 0.01% |
45,519
+21,714
| +91% | +$2.15M |
|
555
Humana
HUM
$37B
| $4.49M | 0.01% |
17,703
+3,318
| +23% | +$842K |
|
556
Jefferies Financial Group
JEF
$13.1B
| $4.47M | 0.01% |
+57,026
| New | +$4.47M |
|
557
Taylor Morrison
TMHC
$7.1B
| $4.47M | 0.01% |
+73,009
| New | +$4.47M |
|
558
Badger Meter
BMI
$5.39B
| $4.46M | 0.01% |
+21,036
| New | +$4.46M |
|
559
Vale
VALE
$44.4B
| $4.39M | 0.01% |
494,824
+84,300
| +21% | +$748K |
|
560
Cheniere Energy
LNG
$51.8B
| $4.37M | 0.01% |
20,317
+7,693
| +61% | +$1.65M |
|
561
HubSpot
HUBS
$25.7B
| $4.36M | 0.01% |
6,259
+978
| +19% | +$681K |
|
562
Garmin
GRMN
$45.7B
| $4.34M | 0.01% |
21,046
+271
| +1% | +$55.9K |
|
563
Sabra Healthcare REIT
SBRA
$4.56B
| $4.28M | 0.01% |
246,950
-33,761
| -12% | -$585K |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $4.23M | 0.01% |
112,811
-6,628
| -6% | -$248K |
|
565
Corning
GLW
$61B
| $4.19M | 0.01% |
88,228
-1,991
| -2% | -$94.6K |
|
566
Molson Coors Class B
TAP
$9.96B
| $4.19M | 0.01% |
73,107
-225,519
| -76% | -$12.9M |
|
567
Regions Financial
RF
$24.1B
| $4.15M | 0.01% |
176,221
+25,951
| +17% | +$610K |
|
568
Varonis Systems
VRNS
$6.28B
| $4.14M | 0.01% |
+93,247
| New | +$4.14M |
|
569
Genuine Parts
GPC
$19.4B
| $4.09M | 0.01% |
34,996
-6,267
| -15% | -$732K |
|
570
Bath & Body Works
BBWI
$6.06B
| $3.91M | 0.01% |
100,829
+88,168
| +696% | +$3.42M |
|
571
Bloom Energy
BE
$13.4B
| $3.9M | 0.01% |
175,713
-2,759,517
| -94% | -$61.3M |
|
572
M&T Bank
MTB
$31.2B
| $3.88M | 0.01% |
20,659
+2,167
| +12% | +$407K |
|
573
Vornado Realty Trust
VNO
$7.93B
| $3.85M | 0.01% |
91,635
-16,385
| -15% | -$689K |
|
574
Veeva Systems
VEEV
$44.7B
| $3.83M | 0.01% |
18,236
+2,490
| +16% | +$524K |
|
575
Ball Corp
BALL
$13.9B
| $3.81M | 0.01% |
69,203
+9,639
| +16% | +$531K |
|