BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+11.37%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$37.6B
AUM Growth
+$1.72B
(+4.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
917
New
74
Increased
364
Reduced
380
Closed
32
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$192M |
| 2 |
Applied Materials
AMAT
|
+$158M |
| 3 |
Meta Platforms (Facebook)
META
|
+$151M |
| 4 |
NVIDIA
NVDA
|
+$149M |
| 5 |
Amazon
AMZN
|
+$126M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$219M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
Salesforce
CRM
|
+$149M |
| 4 |
Goldman Sachs
GS
|
+$131M |
| 5 |
Lam Research
LRCX
|
+$129M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Western Digital
WDC
$33B
| $2.63M | 0.01% |
50,889
-5,899
| -10% | -$304K |
|
577
Essex Property Trust
ESS
$17.2B
| $2.52M | 0.01% |
10,303
+1,316
| +15% | +$322K |
|
578
M&T Bank
MTB
$31.2B
| $2.52M | 0.01% |
17,331
-148,552
| -90% | -$21.6M |
|
579
CDW
CDW
$22.1B
| $2.52M | 0.01% |
9,853
-3,288
| -25% | -$841K |
|
|
SRCL
580
DELISTED
Stericycle Inc
SRCL
| $2.52M | 0.01% |
47,685
-8,263
| -15% | -$436K |
|
581
Amphenol
APH
$139B
| $2.44M | 0.01% |
42,218
+2,824
| +7% | +$163K |
|
582
Energy Recovery
ERII
$763M
| $2.37M | 0.01% |
+150,221
| New | +$2.37M |
|
583
Vertiv
VRT
$47.3B
| $2.32M | 0.01% |
28,384
-32,137
| -53% | -$2.62M |
|
584
Targa Resources
TRGP
$34.8B
| $2.31M | 0.01% |
20,618
+1,066
| +5% | +$119K |
|
585
Cheniere Energy
LNG
$51.9B
| $2.3M | 0.01% |
14,280
+1,270
| +10% | +$205K |
|
586
Vesta Real Estate
VTMX
$2.38B
| $2.26M | 0.01% |
57,645
| – | – |
|
587
Raymond James Financial
RJF
$33.1B
| $2.26M | 0.01% |
17,600
+5,427
| +45% | +$697K |
|
588
Southern Company
SO
$100B
| $2.25M | 0.01% |
31,372
-6,948
| -18% | -$499K |
|
589
Dayforce
DAY
$10.9B
| $2.21M | 0.01% |
33,315
-26,724
| -45% | -$1.77M |
|
590
McCormick & Company Non-Voting
MKC
$18.7B
| $2.19M | 0.01% |
28,493
-9,015
| -24% | -$693K |
|
591
Vanguard FTSE Europe ETF
VGK
$27B
| $2.18M | 0.01% |
+32,349
| New | +$2.18M |
|
592
Las Vegas Sands
LVS
$37B
| $2.18M | 0.01% |
42,108
-19,992
| -32% | -$1.03M |
|
593
Vanguard S&P 500 ETF
VOO
$729B
| $2.17M | 0.01% |
+4,520
| New | +$2.17M |
|
594
Xcel Energy
XEL
$42.4B
| $2.17M | 0.01% |
40,362
-3,568
| -8% | -$192K |
|
595
Snap
SNAP
$12.3B
| $2.16M | 0.01% |
188,244
+46,999
| +33% | +$540K |
|
596
Shimmick
SHIM
$109M
| $2.06M | 0.01% |
356,981
-82,787
| -19% | -$477K |
|
597
News Corp Class A
NWSA
$16.5B
| $2.03M | 0.01% |
77,342
-23,128
| -23% | -$606K |
|
598
Monolithic Power Systems
MPWR
$40.9B
| $2.01M | 0.01% |
2,967
+1,124
| +61% | +$761K |
|
599
Vipshop
VIPS
$8.64B
| $2M | 0.01% |
120,582
+84,976
| +239% | +$1.41M |
|
600
America Movil
AMX
$59.9B
| $1.99M | 0.01% |
106,714
+2,500
| +2% | +$46.6K |
|