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 | |
|---|---|---|---|---|---|---|
601
Knight Transportation
KNX
$7B
| $2.97M | 0.01% |
55,898
+3,838
| +7% | +$204K |
|
602
Delta Air Lines
DAL
$39.9B
| $2.95M | 0.01% |
48,745
+4,704
| +11% | +$285K |
|
603
Kenvue
KVUE
$35.7B
| $2.93M | 0.01% |
137,274
+109,244
| +390% | +$2.33M |
|
604
Global Payments
GPN
$21.3B
| $2.87M | 0.01% |
25,572
-62,945
| -71% | -$7.05M |
|
605
PTC
PTC
$25.6B
| $2.84M | 0.01% |
15,435
+5,197
| +51% | +$956K |
|
606
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.84M | 0.01% |
12,049
+6,678
| +124% | +$1.57M |
|
607
Dominion Energy
D
$49.7B
| $2.83M | 0.01% |
52,584
+10,981
| +26% | +$591K |
|
608
Reliance Steel & Aluminium
RS
$15.7B
| $2.78M | 0.01% |
10,325
-10,464
| -50% | -$2.82M |
|
609
Equifax
EFX
$30.8B
| $2.76M | 0.01% |
10,839
+3,929
| +57% | +$1M |
|
610
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.75M | 0.01% |
73,613
-640
| -0.9% | -$23.9K |
|
611
Fortune Brands Innovations
FBIN
$7.3B
| $2.65M | 0.01% |
38,830
+1,417
| +4% | +$96.8K |
|
612
Live Nation Entertainment
LYV
$37.9B
| $2.61M | 0.01% |
20,134
+6,261
| +45% | +$811K |
|
613
Omega Healthcare
OHI
$12.7B
| $2.58M | 0.01% |
68,179
-2,446
| -3% | -$92.6K |
|
614
Applovin
APP
$166B
| $2.54M | 0.01% |
7,856
+263
| +3% | +$85.2K |
|
615
CDW
CDW
$22.2B
| $2.53M | 0.01% |
14,534
-1,516
| -9% | -$264K |
|
616
Fidelity National Financial
FNF
$16.5B
| $2.53M | 0.01% |
45,052
-1,968
| -4% | -$110K |
|
617
Weyerhaeuser
WY
$18.9B
| $2.52M | 0.01% |
89,577
-14,960
| -14% | -$421K |
|
618
Corteva
CTVA
$49.1B
| $2.48M | 0.01% |
43,467
-7,723
| -15% | -$440K |
|
619
Freeport-McMoran
FCX
$66.5B
| $2.48M | 0.01% |
64,992
-2,075
| -3% | -$79K |
|
620
Stanley Black & Decker
SWK
$12.1B
| $2.45M | 0.01% |
30,525
+2,239
| +8% | +$180K |
|
621
Las Vegas Sands
LVS
$36.9B
| $2.44M | 0.01% |
47,502
+1,438
| +3% | +$73.9K |
|
622
Martin Marietta Materials
MLM
$37.5B
| $2.41M | 0.01% |
4,666
+384
| +9% | +$198K |
|
623
MakeMyTrip
MMYT
$9.56B
| $2.32M | 0.01% |
20,631
| – | – |
|
624
Jack Henry & Associates
JKHY
$11.8B
| $2.31M | 0.01% |
13,161
+7,158
| +119% | +$1.25M |
|
625
Campbell Soup
CPB
$10.1B
| $2.3M | 0.01% |
54,875
+23,965
| +78% | +$1M |
|