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 | |
|---|---|---|---|---|---|---|
601
Brown-Forman Class B
BF.B
$13B
| $1.97M | 0.01% |
38,110
+14,836
| +64% | +$766K |
|
602
Garrett Motion
GTX
$2.66B
| $1.96M | 0.01% |
+197,383
| New | +$1.96M |
|
603
Eastman Chemical
EMN
$7.91B
| $1.93M | 0.01% |
19,285
+219
| +1% | +$22K |
|
604
MGM Resorts International
MGM
$9.85B
| $1.9M | 0.01% |
40,231
-61,851
| -61% | -$2.92M |
|
605
Cloudflare
NET
$75.9B
| $1.9M | 0.01% |
19,616
-6,309
| -24% | -$611K |
|
606
Match Group
MTCH
$9.33B
| $1.89M | 0.01% |
52,132
+39,150
| +302% | +$1.42M |
|
|
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | ﹤0.01% |
85,705
-3,672
| -4% | -$79.6K |
|
608
Sociedad Química y Minera de Chile
SQM
$13B
| $1.83M | ﹤0.01% |
37,324
-890
| -2% | -$43.7K |
|
|
HES
609
DELISTED
Hess
HES
| $1.81M | ﹤0.01% |
11,858
+2,060
| +21% | +$314K |
|
610
Cleveland-Cliffs
CLF
$5.45B
| $1.76M | ﹤0.01% |
77,477
-45,320
| -37% | -$1.03M |
|
611
Credicorp
BAP
$20.9B
| $1.75M | ﹤0.01% |
10,357
+4,662
| +82% | +$790K |
|
612
Plug Power
PLUG
$1.66B
| $1.75M | ﹤0.01% |
507,801
-6,947,506
| -93% | -$23.9M |
|
613
Hormel Foods
HRL
$14B
| $1.74M | ﹤0.01% |
49,862
-17,296
| -26% | -$604K |
|
614
Mueller Industries
MLI
$10.8B
| $1.73M | ﹤0.01% |
32,154
-169,401
| -84% | -$9.14M |
|
615
Ametek
AME
$43.6B
| $1.73M | ﹤0.01% |
9,470
+5,349
| +130% | +$978K |
|
616
Howmet Aerospace
HWM
$72.3B
| $1.73M | ﹤0.01% |
25,207
-12,479
| -33% | -$854K |
|
617
FuelCell Energy
FCEL
$96.2M
| $1.72M | ﹤0.01% |
48,122
+19,135
| +66% | +$683K |
|
618
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.71M | ﹤0.01% |
116,440
+1,460
| +1% | +$21.4K |
|
619
NIO
NIO
$13.9B
| $1.7M | ﹤0.01% |
378,638
+211,936
| +127% | +$954K |
|
620
Delta Air Lines
DAL
$40.3B
| $1.7M | ﹤0.01% |
35,520
-27,642
| -44% | -$1.32M |
|
621
Equifax
EFX
$31.2B
| $1.68M | ﹤0.01% |
6,287
+4,202
| +202% | +$1.12M |
|
622
The Mosaic Company
MOS
$10.3B
| $1.67M | ﹤0.01% |
51,509
-14,086
| -21% | -$457K |
|
623
PTC
PTC
$25.5B
| $1.67M | ﹤0.01% |
8,827
-29,066
| -77% | -$5.49M |
|
624
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.65M | ﹤0.01% |
+20,112
| New | +$1.65M |
|
625
Datadog
DDOG
$47.6B
| $1.64M | ﹤0.01% |
13,275
-112,288
| -89% | -$13.9M |
|