BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+9.71%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$14.6B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
880
New
39
Increased
385
Reduced
340
Closed
59
Top Buys
| 1 |
Adobe
ADBE
|
$71.9M |
| 2 |
Visa
V
|
$63.5M |
| 3 |
Hasbro
HAS
|
$36.3M |
| 4 |
Cisco
CSCO
|
$35.4M |
| 5 |
Blackrock
BLK
|
$31.7M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$56.6M |
| 2 |
Mastercard
MA
|
$53.7M |
| 3 |
Apple
AAPL
|
$44.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$42.3M |
| 5 |
Welltower
WELL
|
$39.4M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 14% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ameren
AEE
$27.2B
| $580K | ﹤0.01% |
7,557
-1,355
| -15% | -$104K |
|
|
MNDT
652
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $579K | ﹤0.01% |
+35,000
| New | +$579K |
|
653
Corpay
CPAY
$22.4B
| $576K | ﹤0.01% |
2,002
-285
| -12% | -$82K |
|
654
Atmos Energy
ATO
$26.7B
| $549K | ﹤0.01% |
4,911
+766
| +18% | +$85.6K |
|
655
Keysight
KEYS
$28.9B
| $547K | ﹤0.01% |
5,330
-1,178
| -18% | -$121K |
|
656
CDW
CDW
$22.2B
| $537K | ﹤0.01% |
3,757
-736
| -16% | -$105K |
|
657
FMC
FMC
$4.72B
| $537K | ﹤0.01% |
5,377
+1,301
| +32% | +$130K |
|
658
Genuine Parts
GPC
$19.4B
| $526K | ﹤0.01% |
4,951
-1,070
| -18% | -$114K |
|
659
Domino's
DPZ
$15.7B
| $516K | ﹤0.01% |
1,757
-2,303
| -57% | -$676K |
|
660
Vulcan Materials
VMC
$39B
| $515K | ﹤0.01% |
3,574
-425
| -11% | -$61.2K |
|
|
PXD
661
DELISTED
Pioneer Natural Resource Co.
PXD
| $499K | ﹤0.01% |
3,296
-153
| -4% | -$23.2K |
|
662
Waste Connections
WCN
$46.1B
| $498K | ﹤0.01% |
5,486
-5,661
| -51% | -$514K |
|
663
SEI Investments
SEIC
$10.8B
| $478K | ﹤0.01% |
7,294
-10,596
| -59% | -$694K |
|
664
Marvell Technology
MRVL
$54.6B
| $476K | ﹤0.01% |
17,922
+3,321
| +23% | +$88.2K |
|
665
Essential Utilities
WTRG
$11B
| $472K | ﹤0.01% |
+10,060
| New | +$472K |
|
666
Skyworks Solutions
SWKS
$11.2B
| $462K | ﹤0.01% |
3,823
-566
| -13% | -$68.4K |
|
667
M&T Bank
MTB
$31.2B
| $461K | ﹤0.01% |
2,714
-819
| -23% | -$139K |
|
668
Norwegian Cruise Line
NCLH
$11.6B
| $453K | ﹤0.01% |
7,752
+3,448
| +80% | +$201K |
|
669
TransDigm Group
TDG
$71.6B
| $451K | ﹤0.01% |
805
-34
| -4% | -$19K |
|
670
Dollar Tree
DLTR
$20.6B
| $449K | ﹤0.01% |
4,777
-2,052
| -30% | -$193K |
|
671
Evergy
EVRG
$16.5B
| $448K | ﹤0.01% |
6,884
-1,804
| -21% | -$117K |
|
672
Hormel Foods
HRL
$14.1B
| $444K | ﹤0.01% |
9,843
+2,758
| +39% | +$124K |
|
673
Arch Capital
ACGL
$34.1B
| $440K | ﹤0.01% |
10,262
-1,087
| -10% | -$46.6K |
|
674
Hologic
HOLX
$14.8B
| $440K | ﹤0.01% |
8,437
+2,061
| +32% | +$107K |
|
675
CoStar Group
CSGP
$37.9B
| $428K | ﹤0.01% |
7,160
-1,910
| -21% | -$114K |
|