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 | |
|---|---|---|---|---|---|---|
626
Equitable Holdings
EQH
$15.9B
| $1.62M | ﹤0.01% |
42,696
+9,465
| +28% | +$360K |
|
627
Fidelity National Financial
FNF
$16.4B
| $1.62M | ﹤0.01% |
30,508
+21,306
| +232% | +$1.13M |
|
628
TransDigm Group
TDG
$72.9B
| $1.6M | ﹤0.01% |
1,298
-301
| -19% | -$371K |
|
|
AY
629
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.59M | ﹤0.01% |
86,051
-5,199
| -6% | -$96.1K |
|
630
Invitation Homes
INVH
$18.5B
| $1.58M | ﹤0.01% |
44,255
-34,431
| -44% | -$1.23M |
|
631
Zillow
Z
$21.8B
| $1.54M | ﹤0.01% |
+31,553
| New | +$1.54M |
|
632
Roku
ROKU
$14.6B
| $1.54M | ﹤0.01% |
+23,571
| New | +$1.54M |
|
633
Chemours
CC
$2.43B
| $1.52M | ﹤0.01% |
57,861
+1,265
| +2% | +$33.2K |
|
634
Viatris
VTRS
$12.2B
| $1.5M | ﹤0.01% |
125,592
-67,446
| -35% | -$806K |
|
635
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
| $1.46M | ﹤0.01% |
+55,962
| New | +$1.46M |
|
636
US Foods
USFD
$17.6B
| $1.45M | ﹤0.01% |
26,932
| – | – |
|
637
Paylocity
PCTY
$9.54B
| $1.43M | ﹤0.01% |
8,346
-5,649
| -40% | -$971K |
|
638
Cincinnati Financial
CINF
$24B
| $1.42M | ﹤0.01% |
11,440
+8,784
| +331% | +$1.09M |
|
639
American Electric Power
AEP
$57.5B
| $1.41M | ﹤0.01% |
16,353
-3,322
| -17% | -$286K |
|
640
Campbell Soup
CPB
$10.1B
| $1.4M | ﹤0.01% |
31,589
-206,807
| -87% | -$9.19M |
|
641
Franco-Nevada
FNV
$38B
| $1.39M | ﹤0.01% |
8,628
+4,637
| +116% | +$749K |
|
642
Tyler Technologies
TYL
$24.5B
| $1.39M | ﹤0.01% |
3,273
+419
| +15% | +$178K |
|
643
Markel Group
MKL
$24.4B
| $1.37M | ﹤0.01% |
900
+446
| +98% | +$678K |
|
644
Camden Property Trust
CPT
$11.9B
| $1.36M | ﹤0.01% |
13,863
-62,317
| -82% | -$6.13M |
|
645
WEC Energy
WEC
$34.6B
| $1.36M | ﹤0.01% |
16,597
-2,096
| -11% | -$172K |
|
646
Zebra Technologies
ZBRA
$16B
| $1.35M | ﹤0.01% |
4,467
+700
| +19% | +$211K |
|
647
CMS Energy
CMS
$21.2B
| $1.33M | ﹤0.01% |
22,108
-2,628
| -11% | -$159K |
|
648
Incyte
INCY
$16.9B
| $1.33M | ﹤0.01% |
23,358
-3,872
| -14% | -$221K |
|
649
Lear
LEA
$6B
| $1.32M | ﹤0.01% |
9,135
+6,051
| +196% | +$876K |
|
650
Atmos Energy
ATO
$26.3B
| $1.32M | ﹤0.01% |
11,076
+316
| +3% | +$37.6K |
|