BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+11.18%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$28.9B
AUM Growth
+$915M
(+3.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
941
New
32
Increased
381
Reduced
376
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
+$85.9M |
| 2 |
CoStar Group
CSGP
|
+$77.4M |
| 3 |
PepsiCo
PEP
|
+$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$57.2M |
| 5 |
Nextracker
NXT
|
+$49.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$222M |
| 2 |
Microsoft
MSFT
|
+$143M |
| 3 |
Morgan Stanley
MS
|
+$73.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$73.5M |
| 5 |
Accenture
ACN
|
+$68.5M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vipshop
VIPS
$8.58B
| $2.26M | 0.01% |
148,745
-290,648
| -66% | -$4.41M |
|
577
Valvoline
VVV
$5.08B
| $2.24M | 0.01% |
63,953
| – | – |
|
578
Medical Properties Trust
MPW
$2.75B
| $2.2M | 0.01% |
268,015
-204,389
| -43% | -$1.68M |
|
579
Cousins Properties
CUZ
$4.88B
| $2.2M | 0.01% |
102,932
+692
| +0.7% | +$14.8K |
|
580
Occidental Petroleum
OXY
$44.7B
| $2.2M | 0.01% |
35,175
-4,537
| -11% | -$283K |
|
581
Avery Dennison
AVY
$13.1B
| $2.19M | 0.01% |
12,236
+299
| +3% | +$53.5K |
|
582
GE HealthCare
GEHC
$35.7B
| $2.19M | 0.01% |
+26,637
| New | +$2.19M |
|
583
Capital One
COF
$141B
| $2.15M | 0.01% |
22,354
+5,904
| +36% | +$568K |
|
584
Church & Dwight Co
CHD
$23B
| $2.14M | 0.01% |
24,226
+3,182
| +15% | +$281K |
|
585
Travel + Leisure Co
TNL
$4.1B
| $2.14M | 0.01% |
54,548
| – | – |
|
586
Viatris
VTRS
$12.2B
| $2.1M | 0.01% |
217,767
-2,778
| -1% | -$26.7K |
|
587
Post Holdings
POST
$5.77B
| $2.08M | 0.01% |
23,145
| – | – |
|
588
Carlisle Companies
CSL
$16.8B
| $2.01M | 0.01% |
8,910
+6,057
| +212% | +$1.37M |
|
589
Banco Bradesco
BBD
$33.3B
| $1.97M | 0.01% |
750,392
-538,939
| -42% | -$1.41M |
|
590
WEC Energy
WEC
$34.6B
| $1.93M | 0.01% |
20,324
-1,900
| -9% | -$180K |
|
591
Regal Rexnord
RRX
$9.54B
| $1.9M | 0.01% |
13,474
+810
| +6% | +$114K |
|
592
Cincinnati Financial
CINF
$24B
| $1.89M | 0.01% |
16,863
+587
| +4% | +$65.8K |
|
|
PXD
593
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87M | 0.01% |
9,161
-1,320
| -13% | -$270K |
|
594
Masco
MAS
$15.9B
| $1.87M | 0.01% |
37,620
-214,312
| -85% | -$10.7M |
|
595
Dell
DELL
$83.2B
| $1.86M | 0.01% |
46,203
+1,441
| +3% | +$57.9K |
|
596
Vulcan Materials
VMC
$39.5B
| $1.84M | 0.01% |
10,736
+81
| +0.8% | +$13.9K |
|
597
Fox Class A
FOXA
$27.8B
| $1.83M | 0.01% |
53,706
-469
| -0.9% | -$16K |
|
598
DocuSign
DOCU
$16.4B
| $1.82M | 0.01% |
31,185
+510
| +2% | +$29.7K |
|
599
Lennar Class A
LEN
$36.9B
| $1.8M | 0.01% |
17,716
+789
| +5% | +$80.3K |
|
600
Globe Life
GL
$11.4B
| $1.8M | 0.01% |
16,346
+6,829
| +72% | +$751K |
|