BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+14.3%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$41B
AUM Growth
+$3.68B
(+9.9%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
2,107
New
1,243
Increased
434
Reduced
374
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$192M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$151M |
| 3 |
Bank of America
BAC
|
+$114M |
| 4 |
CME Group
CME
|
+$112M |
| 5 |
Accenture
ACN
|
+$99.8M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$195M |
| 2 |
Amazon
AMZN
|
+$195M |
| 3 |
Advanced Micro Devices
AMD
|
+$127M |
| 4 |
Eli Lilly
LLY
|
+$115M |
| 5 |
Automatic Data Processing
ADP
|
+$102M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Moderna
MRNA
$9.71B
| $2.59M | 0.01% |
93,916
-27,811
| -23% | -$766K |
|
627
Campbell Soup
CPB
$9.98B
| $2.59M | 0.01% |
84,380
-2,075
| -2% | -$63.6K |
|
628
National Health Investors
NHI
$3.72B
| $2.58M | 0.01% |
+36,814
| New | +$2.58M |
|
629
Jacobs Solutions
J
$17.7B
| $2.56M | 0.01% |
19,475
+1,341
| +7% | +$176K |
|
630
Hyatt Hotels
H
$13.9B
| $2.51M | 0.01% |
17,941
+9,840
| +121% | +$1.37M |
|
631
Delta Air Lines
DAL
$38.8B
| $2.47M | 0.01% |
50,194
-264,573
| -84% | -$13M |
|
632
LyondellBasell Industries
LYB
$17.5B
| $2.43M | 0.01% |
41,999
-34,469
| -45% | -$1.99M |
|
633
Samsara
IOT
$22.4B
| $2.4M | 0.01% |
60,233
+12,694
| +27% | +$505K |
|
634
Interpublic Group of Companies
IPG
$9.63B
| $2.39M | 0.01% |
97,756
-404,558
| -81% | -$9.9M |
|
635
Southern Copper
SCCO
$85.2B
| $2.37M | 0.01% |
23,620
+5,173
| +28% | +$518K |
|
636
UDR
UDR
$12.8B
| $2.36M | 0.01% |
57,682
+12,467
| +28% | +$509K |
|
637
Live Nation Entertainment
LYV
$40.3B
| $2.35M | 0.01% |
15,504
+4,032
| +35% | +$610K |
|
638
Interactive Brokers
IBKR
$28.3B
| $2.27M | 0.01% |
40,988
+22,924
| +127% | +$1.27M |
|
639
Southern Company
SO
$101B
| $2.24M | 0.01% |
24,428
-2,587
| -10% | -$238K |
|
640
Corebridge Financial
CRBG
$18.1B
| $2.23M | 0.01% |
62,738
+13,776
| +28% | +$489K |
|
641
Las Vegas Sands
LVS
$37.4B
| $2.11M | 0.01% |
48,378
-5,564
| -10% | -$242K |
|
642
Hormel Foods
HRL
$13.9B
| $1.96M | ﹤0.01% |
64,888
+8,223
| +15% | +$249K |
|
643
Estee Lauder
EL
$31.4B
| $1.91M | ﹤0.01% |
23,630
+3,071
| +15% | +$248K |
|
644
US Foods
USFD
$17.9B
| $1.88M | ﹤0.01% |
24,440
+606
| +3% | +$46.7K |
|
645
Corpay
CPAY
$22B
| $1.81M | ﹤0.01% |
5,448
-818
| -13% | -$271K |
|
646
Huazhu Hotels Group
HTHT
$11.3B
| $1.79M | ﹤0.01% |
52,628
+8,875
| +20% | +$301K |
|
647
Baxter International
BAX
$12.5B
| $1.74M | ﹤0.01% |
57,599
-19,299
| -25% | -$584K |
|
648
Burlington
BURL
$17.7B
| $1.7M | ﹤0.01% |
7,300
+1,504
| +26% | +$350K |
|
649
Masco
MAS
$15.7B
| $1.64M | ﹤0.01% |
25,537
-296,456
| -92% | -$19.1M |
|
|
HES
650
DELISTED
Hess
HES
| $1.6M | ﹤0.01% |
11,535
-1,747
| -13% | -$242K |
|