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 | |
|---|---|---|---|---|---|---|
626
Charter Communications
CHTR
$35.7B
| $1.7M | ﹤0.01% |
5,243
-6,479
| -55% | -$2.1M |
|
627
Southern Company
SO
$101B
| $1.69M | ﹤0.01% |
18,697
-11,914
| -39% | -$1.07M |
|
628
Palantir
PLTR
$363B
| $1.66M | ﹤0.01% |
44,723
+17,404
| +64% | +$648K |
|
629
Dollar General
DG
$24.1B
| $1.63M | ﹤0.01% |
19,229
+501
| +3% | +$42.4K |
|
630
Diamondback Energy
FANG
$40.2B
| $1.59M | ﹤0.01% |
9,235
+2,012
| +28% | +$347K |
|
631
Fortis
FTS
$24.8B
| $1.58M | ﹤0.01% |
25,633
+1,842
| +8% | +$113K |
|
632
Expedia Group
EXPE
$26.6B
| $1.57M | ﹤0.01% |
10,581
-24,254
| -70% | -$3.59M |
|
633
Hormel Foods
HRL
$14.1B
| $1.56M | ﹤0.01% |
49,348
-7,589
| -13% | -$241K |
|
634
CMS Energy
CMS
$21.4B
| $1.53M | ﹤0.01% |
21,599
-3,004
| -12% | -$212K |
|
635
Live Nation Entertainment
LYV
$37.9B
| $1.52M | ﹤0.01% |
13,873
+4,129
| +42% | +$452K |
|
636
Campbell Soup
CPB
$10.1B
| $1.51M | ﹤0.01% |
30,910
-6,984
| -18% | -$342K |
|
637
Viatris
VTRS
$12.2B
| $1.51M | ﹤0.01% |
130,135
-80,580
| -38% | -$936K |
|
638
Brown-Forman Class B
BF.B
$13.7B
| $1.51M | ﹤0.01% |
30,625
-113
| -0.4% | -$5.56K |
|
639
Invesco QQQ Trust
QQQ
$368B
| $1.5M | ﹤0.01% |
3,087
+635
| +26% | +$309K |
|
640
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.48M | ﹤0.01% |
5,371
-703
| -12% | -$193K |
|
641
EOG Resources
EOG
$64.4B
| $1.47M | ﹤0.01% |
11,984
+1,424
| +13% | +$175K |
|
642
Credicorp
BAP
$20.7B
| $1.42M | ﹤0.01% |
7,861
+1,185
| +18% | +$215K |
|
643
Tyler Technologies
TYL
$24.2B
| $1.41M | ﹤0.01% |
2,408
+578
| +32% | +$337K |
|
644
Ormat Technologies
ORA
$5.51B
| $1.38M | ﹤0.01% |
17,872
-6,240
| -26% | -$480K |
|
645
Corebridge Financial
CRBG
$18.1B
| $1.36M | ﹤0.01% |
46,506
-27,305
| -37% | -$796K |
|
646
Mid-America Apartment Communities
MAA
$17B
| $1.35M | ﹤0.01% |
8,521
-37,259
| -81% | -$5.92M |
|
647
Incyte
INCY
$16.9B
| $1.34M | ﹤0.01% |
20,280
-59,448
| -75% | -$3.93M |
|
648
Equitable Holdings
EQH
$16B
| $1.33M | ﹤0.01% |
31,696
-13,004
| -29% | -$546K |
|
649
Wynn Resorts
WYNN
$12.6B
| $1.33M | ﹤0.01% |
13,842
+1,213
| +10% | +$116K |
|
650
Zoom
ZM
$25B
| $1.32M | ﹤0.01% |
18,976
-94,981
| -83% | -$6.62M |
|