BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+9.15%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$29.9B
AUM Growth
+$3B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
969
New
91
Increased
451
Reduced
288
Closed
53
Top Buys
| 1 |
Texas Instruments
TXN
|
$147M |
| 2 |
Fluence Energy
FLNC
|
$129M |
| 3 |
Apple
AAPL
|
$116M |
| 4 |
Automatic Data Processing
ADP
|
$114M |
| 5 |
Cisco
CSCO
|
$106M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$192M |
| 2 |
NetEase
NTES
|
$134M |
| 3 |
JD.com
JD
|
$130M |
| 4 |
Home Depot
HD
|
$114M |
| 5 |
Tesla
TSLA
|
$113M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tapestry
TPR
$21.7B
| $1.78M | 0.01% |
43,790
-204,656
| -82% | -$8.31M |
|
627
Marathon Petroleum
MPC
$54.8B
| $1.74M | 0.01% |
27,180
+478
| +2% | +$30.6K |
|
628
Walmart
WMT
$801B
| $1.68M | 0.01% |
34,917
+513
| +1% | +$24.7K |
|
629
Carter's
CRI
$1.05B
| $1.67M | 0.01% |
16,450
+1,650
| +11% | +$167K |
|
630
Zoom
ZM
$25B
| $1.66M | 0.01% |
9,008
+4,517
| +101% | +$831K |
|
631
MGM Resorts International
MGM
$9.98B
| $1.62M | 0.01% |
36,101
+17,412
| +93% | +$781K |
|
632
Albemarle
ALB
$9.6B
| $1.62M | 0.01% |
6,919
+775
| +13% | +$181K |
|
633
ADT
ADT
$7.13B
| $1.61M | 0.01% |
191,000
+13,960
| +8% | +$117K |
|
634
US Foods
USFD
$17.5B
| $1.6M | 0.01% |
45,966
| – | – |
|
635
Snap-on
SNA
$17.1B
| $1.6M | 0.01% |
7,418
-3,039
| -29% | -$655K |
|
636
Brown & Brown
BRO
$31.3B
| $1.58M | 0.01% |
22,473
+15,262
| +212% | +$1.07M |
|
637
Phillips 66
PSX
$53.2B
| $1.54M | 0.01% |
21,309
-178,408
| -89% | -$12.9M |
|
638
GoDaddy
GDDY
$20.1B
| $1.52M | 0.01% |
+17,861
| New | +$1.52M |
|
639
HubSpot
HUBS
$25.7B
| $1.5M | 0.01% |
2,282
+1,894
| +488% | +$1.25M |
|
640
Teradyne
TER
$19.1B
| $1.5M | 0.01% |
9,176
-20,656
| -69% | -$3.38M |
|
|
CONE
641
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.49M | 0.01% |
16,640
+3,966
| +31% | +$356K |
|
642
Fox Class A
FOXA
$27.4B
| $1.46M | ﹤0.01% |
+39,649
| New | +$1.46M |
|
643
Vulcan Materials
VMC
$39B
| $1.45M | ﹤0.01% |
6,984
-552
| -7% | -$115K |
|
644
Lennar Class A
LEN
$36.7B
| $1.42M | ﹤0.01% |
12,636
+1,382
| +12% | +$155K |
|
|
PARA
645
DELISTED
Paramount Global Class B
PARA
| $1.42M | ﹤0.01% |
46,880
-8,940
| -16% | -$270K |
|
646
Coterra Energy
CTRA
$18.3B
| $1.39M | ﹤0.01% |
73,276
+5,553
| +8% | +$105K |
|
647
Pampa Energía
PAM
$3.7B
| $1.38M | ﹤0.01% |
65,319
+28,680
| +78% | +$605K |
|
648
Royal Gold
RGLD
$12.2B
| $1.35M | ﹤0.01% |
12,865
| – | – |
|
649
Cemex
CX
$13.6B
| $1.35M | ﹤0.01% |
198,934
-10,100
| -5% | -$68.5K |
|
650
KB Financial Group
KB
$28.5B
| $1.34M | ﹤0.01% |
+29,070
| New | +$1.34M |
|