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 | |
|---|---|---|---|---|---|---|
651
Toro Company
TTC
$7.96B
| $1.31M | ﹤0.01% |
14,339
-7,801
| -35% | -$715K |
|
652
Gaming and Leisure Properties
GLPI
$13.6B
| $1.3M | ﹤0.01% |
28,209
-64,805
| -70% | -$2.99M |
|
653
Loews
L
$19.9B
| $1.29M | ﹤0.01% |
16,408
-2,300
| -12% | -$180K |
|
654
Teledyne Technologies
TDY
$25.6B
| $1.28M | ﹤0.01% |
2,978
+401
| +16% | +$172K |
|
655
International Paper
IP
$25B
| $1.26M | ﹤0.01% |
32,316
+6,611
| +26% | +$258K |
|
656
Carlyle Group
CG
$23.2B
| $1.26M | ﹤0.01% |
26,827
-1,098
| -4% | -$51.5K |
|
|
WRK
657
DELISTED
WestRock Company
WRK
| $1.24M | ﹤0.01% |
25,143
-18,158
| -42% | -$898K |
|
658
Vanguard Information Technology ETF
VGT
$101B
| $1.24M | ﹤0.01% |
+2,358
| New | +$1.24M |
|
659
Caesars Entertainment
CZR
$5.49B
| $1.23M | ﹤0.01% |
28,046
+11,224
| +67% | +$491K |
|
660
Cemex
CX
$13.8B
| $1.2M | ﹤0.01% |
132,972
+3,200
| +2% | +$28.8K |
|
661
Devon Energy
DVN
$21.9B
| $1.15M | ﹤0.01% |
22,975
+5,074
| +28% | +$255K |
|
662
Corebridge Financial
CRBG
$18.1B
| $1.13M | ﹤0.01% |
+39,488
| New | +$1.13M |
|
663
Fortis
FTS
$24.6B
| $1.13M | ﹤0.01% |
21,065
-2,686
| -11% | -$144K |
|
664
Tyson Foods
TSN
$19.9B
| $1.12M | ﹤0.01% |
19,053
+4,679
| +33% | +$275K |
|
665
Occidental Petroleum
OXY
$44.7B
| $1.08M | ﹤0.01% |
16,650
-919
| -5% | -$59.7K |
|
666
Jack Henry & Associates
JKHY
$11.8B
| $1.07M | ﹤0.01% |
6,174
+476
| +8% | +$82.7K |
|
|
CNH
667
CNH Industrial
CNH
$14.4B
| $1.06M | ﹤0.01% |
81,932
+70,446
| +613% | +$913K |
|
668
Sun Communities
SUI
$16.2B
| $996K | ﹤0.01% |
7,749
-31,409
| -80% | -$4.04M |
|
669
Alnylam Pharmaceuticals
ALNY
$59.6B
| $991K | ﹤0.01% |
6,630
-118,749
| -95% | -$17.7M |
|
670
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $988K | ﹤0.01% |
3,100
+2,000
| +182% | +$637K |
|
671
Regency Centers
REG
$13.3B
| $988K | ﹤0.01% |
16,316
+2,156
| +15% | +$131K |
|
672
Ares Management
ARES
$38.7B
| $968K | ﹤0.01% |
+7,282
| New | +$968K |
|
673
Teleflex
TFX
$5.75B
| $963K | ﹤0.01% |
4,256
+838
| +25% | +$190K |
|
674
Origin Materials
ORGN
$79.3M
| $945K | ﹤0.01% |
1,853,083
+203,099
| +12% | +$104K |
|
675
Banco Santander Chile
BSAC
$11.9B
| $929K | ﹤0.01% |
+46,864
| New | +$929K |
|