BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+5.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$38.7B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
408
Reduced
373
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$403M |
| 2 |
Home Depot
HD
|
$179M |
| 3 |
Goldman Sachs
GS
|
$161M |
| 4 |
Qualcomm
QCOM
|
$152M |
| 5 |
Intel
INTC
|
$113M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$246M |
| 2 |
First Solar
FSLR
|
$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$196M |
| 4 |
Applied Materials
AMAT
|
$159M |
| 5 |
Cadence Design Systems
CDNS
|
$147M |
Sector Composition
| 1 | Technology | 39.24% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Regal Rexnord
RRX
$9.66B
| $2.66M | 0.01% |
19,686
+4,701
| +31% | +$636K |
|
577
Brown & Brown
BRO
$31.3B
| $2.63M | 0.01% |
29,411
-1,615
| -5% | -$144K |
|
578
Nu Holdings
NU
$71.2B
| $2.61M | 0.01% |
202,551
+152,551
| +305% | +$1.97M |
|
579
Corpay
CPAY
$22.4B
| $2.57M | 0.01% |
9,649
+6,909
| +252% | +$1.84M |
|
580
Universal Health Services
UHS
$12.1B
| $2.53M | 0.01% |
13,698
-1,260
| -8% | -$233K |
|
|
SRCL
581
DELISTED
Stericycle Inc
SRCL
| $2.53M | 0.01% |
43,562
-4,123
| -9% | -$240K |
|
582
Jackson Financial
JXN
$6.65B
| $2.52M | 0.01% |
+33,874
| New | +$2.52M |
|
583
Super Micro Computer
SMCI
$24B
| $2.51M | 0.01% |
30,670
-2,370
| -7% | -$194K |
|
584
KE Holdings
BEKE
$22.4B
| $2.51M | 0.01% |
177,406
+145,699
| +460% | +$2.06M |
|
585
Dollar General
DG
$24.1B
| $2.48M | 0.01% |
18,728
-2,553
| -12% | -$338K |
|
586
Delta Air Lines
DAL
$39.9B
| $2.44M | 0.01% |
51,515
+15,995
| +45% | +$759K |
|
587
Martin Marietta Materials
MLM
$37.5B
| $2.44M | 0.01% |
4,504
-19,084
| -81% | -$10.3M |
|
588
Taylor Morrison
TMHC
$7.1B
| $2.44M | 0.01% |
+43,926
| New | +$2.44M |
|
589
Occidental Petroleum
OXY
$45.2B
| $2.41M | 0.01% |
38,264
+21,614
| +130% | +$1.36M |
|
590
ConocoPhillips
COP
$116B
| $2.38M | 0.01% |
20,824
-29,251
| -58% | -$3.35M |
|
591
Southern Company
SO
$101B
| $2.37M | 0.01% |
30,611
-761
| -2% | -$59K |
|
592
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.36M | 0.01% |
+62,617
| New | +$2.36M |
|
593
Celanese
CE
$5.34B
| $2.35M | 0.01% |
17,400
+12,167
| +233% | +$1.64M |
|
594
Royal Caribbean
RCL
$95.7B
| $2.34M | 0.01% |
14,650
-10,157
| -41% | -$1.62M |
|
595
Itaú Unibanco
ITUB
$76.6B
| $2.31M | 0.01% |
434,940
-269,451
| -38% | -$1.43M |
|
596
Stanley Black & Decker
SWK
$12.1B
| $2.28M | 0.01% |
28,582
-435
| -1% | -$34.7K |
|
|
CNH
597
CNH Industrial
CNH
$14.3B
| $2.28M | 0.01% |
224,807
+142,875
| +174% | +$1.45M |
|
598
Cleveland-Cliffs
CLF
$5.63B
| $2.27M | 0.01% |
147,207
+69,730
| +90% | +$1.07M |
|
599
MGM Resorts International
MGM
$9.98B
| $2.25M | 0.01% |
50,701
+10,470
| +26% | +$465K |
|
600
Viatris
VTRS
$12.2B
| $2.24M | 0.01% |
210,715
+85,123
| +68% | +$905K |
|