BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+8.78%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.3B
AUM Growth
+$3.45B
(+12%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
904
New
18
Increased
325
Reduced
419
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$332M |
| 2 |
Intuit
INTU
|
$195M |
| 3 |
Microsoft
MSFT
|
$167M |
| 4 |
Arista Networks
ANET
|
$155M |
| 5 |
Bank of America
BAC
|
$145M |
Top Sells
| 1 |
Amazon
AMZN
|
$191M |
| 2 |
Salesforce
CRM
|
$148M |
| 3 |
Equinix
EQIX
|
$134M |
| 4 |
Fair Isaac
FICO
|
$118M |
| 5 |
NVIDIA
NVDA
|
$98.9M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Snap
SNAP
$12.4B
| $2.08M | 0.01% |
175,710
+35,971
| +26% | +$426K |
|
577
Regal Rexnord
RRX
$9.66B
| $2.07M | 0.01% |
13,474
| – | – |
|
578
KKR & Co
KKR
$121B
| $2.04M | 0.01% |
36,433
-6,894
| -16% | -$386K |
|
|
SPLK
579
DELISTED
Splunk Inc
SPLK
| $2.04M | 0.01% |
19,187
+1,701
| +10% | +$180K |
|
580
Baxter International
BAX
$12.5B
| $2.03M | 0.01% |
44,482
-829,446
| -95% | -$37.8M |
|
581
Ormat Technologies
ORA
$5.51B
| $2.01M | 0.01% |
24,990
+6,823
| +38% | +$549K |
|
|
PARA
582
DELISTED
Paramount Global Class B
PARA
| $1.96M | 0.01% |
122,886
+99,338
| +422% | +$1.58M |
|
583
Vulcan Materials
VMC
$39B
| $1.96M | 0.01% |
8,670
-2,066
| -19% | -$466K |
|
584
Booz Allen Hamilton
BAH
$12.6B
| $1.94M | 0.01% |
17,417
+1,266
| +8% | +$141K |
|
585
CarMax
KMX
$9.11B
| $1.94M | 0.01% |
23,212
+11,071
| +91% | +$927K |
|
586
LyondellBasell Industries
LYB
$17.7B
| $1.93M | 0.01% |
20,978
-13,086
| -38% | -$1.2M |
|
587
Vipshop
VIPS
$8.45B
| $1.91M | 0.01% |
115,864
-32,881
| -22% | -$543K |
|
|
AY
588
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.9M | 0.01% |
81,046
+22,994
| +40% | +$539K |
|
|
ATVI
589
DELISTED
Activision Blizzard Inc.
ATVI
| $1.87M | 0.01% |
22,227
-12,365
| -36% | -$1.04M |
|
590
Corteva
CTVA
$49.1B
| $1.86M | 0.01% |
32,511
+4,558
| +16% | +$261K |
|
591
Globe Life
GL
$11.3B
| $1.83M | 0.01% |
16,768
+422
| +3% | +$46K |
|
592
Cleveland-Cliffs
CLF
$5.63B
| $1.8M | 0.01% |
107,466
-30,895
| -22% | -$518K |
|
593
Aramark
ARMK
$10.2B
| $1.79M | 0.01% |
57,630
-4,113
| -7% | -$128K |
|
594
Capital One
COF
$142B
| $1.75M | 0.01% |
16,001
-6,353
| -28% | -$695K |
|
595
A.O. Smith
AOS
$10.3B
| $1.74M | 0.01% |
23,956
-244,739
| -91% | -$17.8M |
|
596
Ubiquiti
UI
$34.9B
| $1.72M | 0.01% |
9,763
-623
| -6% | -$110K |
|
597
News Corp Class A
NWSA
$16.6B
| $1.69M | 0.01% |
86,740
+7,150
| +9% | +$139K |
|
598
Howmet Aerospace
HWM
$71.8B
| $1.69M | 0.01% |
34,083
-2,541
| -7% | -$126K |
|
599
PTC
PTC
$25.6B
| $1.68M | 0.01% |
11,823
-23,035
| -66% | -$3.28M |
|
600
Liberty Media Series C
FWONK
$25.2B
| $1.66M | 0.01% |
22,764
+1,724
| +8% | +$125K |
|