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 | |
|---|---|---|---|---|---|---|
626
Snap-on
SNA
$17.1B
| $2.22M | 0.01% |
6,527
-1,025
| -14% | -$348K |
|
627
CarMax
KMX
$9.11B
| $2.19M | 0.01% |
26,747
+11,077
| +71% | +$906K |
|
628
Baxter International
BAX
$12.5B
| $2.17M | 0.01% |
74,506
-36,008
| -33% | -$1.05M |
|
629
Tenet Healthcare
THC
$17.3B
| $2.17M | 0.01% |
17,207
-150
| -0.9% | -$18.9K |
|
630
Corpay
CPAY
$22.4B
| $2.17M | 0.01% |
6,405
-873
| -12% | -$295K |
|
631
Lockheed Martin
LMT
$108B
| $2.12M | 0.01% |
+4,366
| New | +$2.12M |
|
632
Lennar Class A
LEN
$36.7B
| $2.12M | 0.01% |
16,040
+2,668
| +20% | +$352K |
|
633
Monster Beverage
MNST
$61B
| $2.1M | 0.01% |
39,868
-27,974
| -41% | -$1.47M |
|
634
HF Sinclair
DINO
$9.56B
| $2.09M | 0.01% |
59,731
-6,451
| -10% | -$226K |
|
635
NRG Energy
NRG
$28.6B
| $2.08M | 0.01% |
23,092
-1,157
| -5% | -$104K |
|
636
Viatris
VTRS
$12.2B
| $2.04M | 0.01% |
164,116
+33,981
| +26% | +$423K |
|
637
BorgWarner
BWA
$9.53B
| $2.03M | 0.01% |
63,751
+51,081
| +403% | +$1.62M |
|
638
Dollar General
DG
$24.1B
| $1.99M | ﹤0.01% |
26,200
+6,971
| +36% | +$528K |
|
639
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.97M | ﹤0.01% |
+6,805
| New | +$1.97M |
|
640
Zscaler
ZS
$42.7B
| $1.9M | ﹤0.01% |
10,551
-626
| -6% | -$113K |
|
641
Samsara
IOT
$24B
| $1.89M | ﹤0.01% |
43,334
+19,123
| +79% | +$835K |
|
642
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.84M | ﹤0.01% |
116,440
| – | – |
|
643
Vipshop
VIPS
$8.45B
| $1.83M | ﹤0.01% |
135,862
-8,972
| -6% | -$121K |
|
644
Essex Property Trust
ESS
$17.3B
| $1.81M | ﹤0.01% |
6,351
-1,541
| -20% | -$440K |
|
645
The Mosaic Company
MOS
$10.3B
| $1.8M | ﹤0.01% |
73,409
+8,553
| +13% | +$210K |
|
646
TransUnion
TRU
$17.5B
| $1.75M | ﹤0.01% |
18,848
+11,373
| +152% | +$1.05M |
|
647
J.M. Smucker
SJM
$12B
| $1.74M | ﹤0.01% |
15,762
-6,635
| -30% | -$731K |
|
648
Coinbase
COIN
$76.8B
| $1.73M | ﹤0.01% |
6,965
+3,441
| +98% | +$854K |
|
649
US Foods
USFD
$17.5B
| $1.72M | ﹤0.01% |
25,430
+4,714
| +23% | +$318K |
|
650
Ally Financial
ALLY
$12.7B
| $1.7M | ﹤0.01% |
47,183
-17,045
| -27% | -$614K |
|