BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.87%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$40.3B
AUM Growth
-$20.9M
(-0.05%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
936
New
56
Increased
424
Reduced
342
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$215M |
| 3 |
TJX Companies
TJX
|
$144M |
| 4 |
Toast
TOST
|
$142M |
| 5 |
Microsoft
MSFT
|
$97.1M |
Top Sells
| 1 |
Apple
AAPL
|
$754M |
| 2 |
Visa
V
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 4 |
Booking.com
BKNG
|
$176M |
| 5 |
Amgen
AMGN
|
$172M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brown & Brown
BRO
$31.3B
| $3.79M | 0.01% |
37,096
+12,950
| +54% | +$1.32M |
|
577
Morningstar
MORN
$10.8B
| $3.78M | 0.01% |
11,218
-290
| -3% | -$97.7K |
|
578
Hanover Insurance
THG
$6.35B
| $3.78M | 0.01% |
24,415
+244
| +1% | +$37.7K |
|
579
LPL Financial
LPLA
$26.6B
| $3.76M | 0.01% |
11,520
-48,926
| -81% | -$16M |
|
580
Solventum
SOLV
$12.6B
| $3.72M | 0.01% |
56,234
-5,770
| -9% | -$381K |
|
581
WIX.com
WIX
$8.52B
| $3.71M | 0.01% |
17,286
-2,319
| -12% | -$498K |
|
582
Texas Roadhouse
TXRH
$11.2B
| $3.68M | 0.01% |
20,396
+205
| +1% | +$37K |
|
583
Travel + Leisure Co
TNL
$4.08B
| $3.63M | 0.01% |
71,974
+722
| +1% | +$36.4K |
|
584
Agree Realty
ADC
$8.08B
| $3.59M | 0.01% |
50,958
-67,348
| -57% | -$4.74M |
|
585
RTX Corp
RTX
$211B
| $3.57M | 0.01% |
30,810
+22,751
| +282% | +$2.63M |
|
586
Cloudflare
NET
$74.7B
| $3.55M | 0.01% |
32,975
+3,837
| +13% | +$413K |
|
587
Royal Gold
RGLD
$12.2B
| $3.49M | 0.01% |
26,442
+1,441
| +6% | +$190K |
|
588
Manhattan Associates
MANH
$13B
| $3.48M | 0.01% |
12,879
+10,132
| +369% | +$2.74M |
|
589
Ametek
AME
$43.3B
| $3.47M | 0.01% |
19,223
-4,034
| -17% | -$727K |
|
|
CNH
590
CNH Industrial
CNH
$14.3B
| $3.44M | 0.01% |
303,585
+132,092
| +77% | +$1.5M |
|
591
Host Hotels & Resorts
HST
$12B
| $3.39M | 0.01% |
193,220
-47,342
| -20% | -$829K |
|
592
Royal Caribbean
RCL
$95.7B
| $3.36M | 0.01% |
14,573
+505
| +4% | +$117K |
|
593
Itron
ITRI
$5.51B
| $3.29M | 0.01% |
30,260
+2,273
| +8% | +$247K |
|
594
Tyler Technologies
TYL
$24.2B
| $3.28M | 0.01% |
5,691
+3,283
| +136% | +$1.89M |
|
595
Nutanix
NTNX
$18.7B
| $3.25M | 0.01% |
+53,194
| New | +$3.25M |
|
596
Cincinnati Financial
CINF
$24B
| $3.23M | 0.01% |
22,469
-30,237
| -57% | -$4.35M |
|
597
Regal Rexnord
RRX
$9.66B
| $3.12M | 0.01% |
20,098
+202
| +1% | +$31.3K |
|
598
A.O. Smith
AOS
$10.3B
| $3.09M | 0.01% |
45,353
-140,042
| -76% | -$9.55M |
|
599
Moderna
MRNA
$9.78B
| $3.04M | 0.01% |
73,198
-12,275
| -14% | -$510K |
|
600
Howmet Aerospace
HWM
$71.8B
| $2.99M | 0.01% |
27,295
-517
| -2% | -$56.5K |
|