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 | |
|---|---|---|---|---|---|---|
601
Hyatt Hotels
H
$13.8B
| $2.27M | 0.01% |
14,921
+1,027
| +7% | +$156K |
|
602
Cheniere Energy
LNG
$51.8B
| $2.27M | 0.01% |
12,624
-43
| -0.3% | -$7.73K |
|
603
Enviri
NVRI
$948M
| $2.27M | 0.01% |
+219,475
| New | +$2.27M |
|
604
Occidental Petroleum
OXY
$45.2B
| $2.26M | 0.01% |
43,919
+5,655
| +15% | +$292K |
|
|
HES
605
DELISTED
Hess
HES
| $2.24M | 0.01% |
16,491
+2,244
| +16% | +$305K |
|
606
Delta Air Lines
DAL
$39.9B
| $2.24M | 0.01% |
44,041
-7,474
| -15% | -$380K |
|
607
NRG Energy
NRG
$28.6B
| $2.21M | 0.01% |
24,249
+11,849
| +96% | +$1.08M |
|
608
Snap-on
SNA
$17.1B
| $2.19M | 0.01% |
7,552
-133
| -2% | -$38.5K |
|
609
Booz Allen Hamilton
BAH
$12.6B
| $2.14M | 0.01% |
13,115
+788
| +6% | +$128K |
|
610
Ares Management
ARES
$38.9B
| $2.09M | 0.01% |
13,387
+1,916
| +17% | +$299K |
|
611
Vanguard Information Technology ETF
VGT
$99.9B
| $2.08M | 0.01% |
3,553
+735
| +26% | +$430K |
|
612
MGM Resorts International
MGM
$9.98B
| $2.04M | 0.01% |
52,192
+1,491
| +3% | +$58.3K |
|
613
Equifax
EFX
$30.8B
| $2.03M | 0.01% |
6,910
+162
| +2% | +$47.6K |
|
614
Origin Materials
ORGN
$77.7M
| $2M | 0.01% |
1,297,604
+497,602
| +62% | +$766K |
|
615
Estee Lauder
EL
$32.1B
| $1.97M | ﹤0.01% |
19,709
+147
| +0.8% | +$14.7K |
|
616
MakeMyTrip
MMYT
$9.56B
| $1.92M | ﹤0.01% |
+20,631
| New | +$1.92M |
|
617
Zscaler
ZS
$42.7B
| $1.91M | ﹤0.01% |
11,177
+179
| +2% | +$30.6K |
|
|
CNH
618
CNH Industrial
CNH
$14.3B
| $1.9M | ﹤0.01% |
171,493
-53,314
| -24% | -$592K |
|
619
Datadog
DDOG
$47.5B
| $1.87M | ﹤0.01% |
16,281
+2,528
| +18% | +$291K |
|
620
Tyson Foods
TSN
$20B
| $1.86M | ﹤0.01% |
31,207
+2,951
| +10% | +$176K |
|
621
PTC
PTC
$25.6B
| $1.85M | ﹤0.01% |
10,238
-1,155
| -10% | -$209K |
|
622
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.85M | ﹤0.01% |
116,440
| – | – |
|
623
Snap
SNAP
$12.4B
| $1.83M | ﹤0.01% |
171,399
+53,692
| +46% | +$575K |
|
624
The Mosaic Company
MOS
$10.3B
| $1.74M | ﹤0.01% |
64,856
-164,045
| -72% | -$4.39M |
|
625
Apollo Global Management
APO
$75.3B
| $1.73M | ﹤0.01% |
13,830
-263
| -2% | -$32.9K |
|