BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.13%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.4B
AUM Growth
+$1.64B
(+4.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,013
New
42
Increased
387
Reduced
372
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
$396M |
| 2 |
Broadcom
AVGO
|
$185M |
| 3 |
Pfizer
PFE
|
$132M |
| 4 |
NVIDIA
NVDA
|
$125M |
| 5 |
Costco
COST
|
$120M |
Top Sells
| 1 |
Home Depot
HD
|
$161M |
| 2 |
Tesla
TSLA
|
$147M |
| 3 |
Advanced Micro Devices
AMD
|
$112M |
| 4 |
AutoZone
AZO
|
$104M |
| 5 |
Starbucks
SBUX
|
$97.7M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Monolithic Power Systems
MPWR
$41.5B
| $2.91M | 0.01% |
3,148
+531
| +20% | +$491K |
|
577
Tenet Healthcare
THC
$17.3B
| $2.89M | 0.01% |
17,357
-16,304
| -48% | -$2.71M |
|
578
Omega Healthcare
OHI
$12.7B
| $2.87M | 0.01% |
70,625
-7,299
| -9% | -$297K |
|
579
Knight Transportation
KNX
$7B
| $2.81M | 0.01% |
52,060
-1,943
| -4% | -$105K |
|
580
HubSpot
HUBS
$25.7B
| $2.81M | 0.01% |
5,281
+178
| +3% | +$94.6K |
|
581
Howmet Aerospace
HWM
$71.8B
| $2.79M | 0.01% |
27,812
+167
| +0.6% | +$16.7K |
|
582
J.M. Smucker
SJM
$12B
| $2.71M | 0.01% |
22,397
-24,019
| -52% | -$2.91M |
|
583
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.67M | 0.01% |
74,253
-754
| -1% | -$27.1K |
|
584
Itaú Unibanco
ITUB
$76.6B
| $2.61M | 0.01% |
431,970
-2,970
| -0.7% | -$18K |
|
585
Celanese
CE
$5.34B
| $2.57M | 0.01% |
18,922
+1,522
| +9% | +$207K |
|
586
ConocoPhillips
COP
$116B
| $2.51M | 0.01% |
23,805
+2,981
| +14% | +$314K |
|
587
Brown & Brown
BRO
$31.3B
| $2.5M | 0.01% |
24,146
-5,265
| -18% | -$546K |
|
588
Royal Caribbean
RCL
$95.7B
| $2.5M | 0.01% |
14,068
-582
| -4% | -$103K |
|
589
Honeywell
HON
$136B
| $2.48M | 0.01% |
12,014
+10,662
| +789% | +$2.2M |
|
590
TransDigm Group
TDG
$71.6B
| $2.46M | 0.01% |
1,723
+285
| +20% | +$407K |
|
591
Lennar Class A
LEN
$36.7B
| $2.43M | 0.01% |
13,372
-84,956
| -86% | -$15.4M |
|
592
Dominion Energy
D
$49.7B
| $2.4M | 0.01% |
41,603
+11,972
| +40% | +$692K |
|
|
SRCL
593
DELISTED
Stericycle Inc
SRCL
| $2.39M | 0.01% |
39,227
-4,335
| -10% | -$264K |
|
594
Cloudflare
NET
$74.7B
| $2.36M | 0.01% |
29,138
+2,745
| +10% | +$222K |
|
595
Essex Property Trust
ESS
$17.3B
| $2.33M | 0.01% |
7,892
+140
| +2% | +$41.4K |
|
596
Las Vegas Sands
LVS
$36.9B
| $2.32M | 0.01% |
46,064
-14
| -0% | -$705 |
|
597
Martin Marietta Materials
MLM
$37.5B
| $2.31M | 0.01% |
4,282
-222
| -5% | -$120K |
|
598
Ally Financial
ALLY
$12.7B
| $2.29M | 0.01% |
64,228
-14,623
| -19% | -$520K |
|
599
Vipshop
VIPS
$8.45B
| $2.28M | 0.01% |
144,834
+15,495
| +12% | +$244K |
|
600
Corpay
CPAY
$22.4B
| $2.28M | 0.01% |
7,278
-2,371
| -25% | -$741K |
|