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 | |
|---|---|---|---|---|---|---|
|
AY
651
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.3M | ﹤0.01% |
59,217
-23,869
| -29% | -$525K |
|
652
Devon Energy
DVN
$22.1B
| $1.28M | ﹤0.01% |
32,766
+4,943
| +18% | +$193K |
|
653
US Foods
USFD
$17.5B
| $1.27M | ﹤0.01% |
20,716
-128,834
| -86% | -$7.92M |
|
654
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.24M | ﹤0.01% |
12,265
+2,238
| +22% | +$227K |
|
655
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.22M | ﹤0.01% |
9,741
+1,540
| +19% | +$194K |
|
656
CubeSmart
CUBE
$9.52B
| $1.22M | ﹤0.01% |
22,836
+8,206
| +56% | +$437K |
|
657
CarMax
KMX
$9.11B
| $1.21M | ﹤0.01% |
15,670
-803
| -5% | -$62.2K |
|
658
Icon
ICLR
$13.6B
| $1.2M | ﹤0.01% |
4,166
+683
| +20% | +$196K |
|
659
Revvity
RVTY
$10.1B
| $1.19M | ﹤0.01% |
9,300
+285
| +3% | +$36.4K |
|
|
PARA
660
DELISTED
Paramount Global Class B
PARA
| $1.19M | ﹤0.01% |
111,725
-152,937
| -58% | -$1.62M |
|
661
EQT Corp
EQT
$32.2B
| $1.18M | ﹤0.01% |
32,056
+9,966
| +45% | +$365K |
|
662
Samsara
IOT
$24B
| $1.17M | ﹤0.01% |
24,211
-45
| -0.2% | -$2.17K |
|
663
BioNTech
BNTX
$27B
| $1.16M | ﹤0.01% |
9,782
+370
| +4% | +$44K |
|
664
Loews
L
$20B
| $1.16M | ﹤0.01% |
14,605
-76,551
| -84% | -$6.05M |
|
665
Zillow
Z
$21.3B
| $1.15M | ﹤0.01% |
18,019
-96
| -0.5% | -$6.13K |
|
666
Garrett Motion
GTX
$2.64B
| $1.14M | ﹤0.01% |
139,609
-50,973
| -27% | -$417K |
|
667
Roku
ROKU
$14B
| $1.12M | ﹤0.01% |
15,026
| – | – |
|
668
Zebra Technologies
ZBRA
$16B
| $1.12M | ﹤0.01% |
3,030
+576
| +23% | +$213K |
|
669
Tencent Music
TME
$37.7B
| $1.1M | ﹤0.01% |
91,305
+20,485
| +29% | +$247K |
|
670
Robinhood
HOOD
$90B
| $1.09M | ﹤0.01% |
46,423
-1,230
| -3% | -$28.8K |
|
671
Chemours
CC
$2.34B
| $1.06M | ﹤0.01% |
52,304
-3,564
| -6% | -$72.4K |
|
672
Jack Henry & Associates
JKHY
$11.8B
| $1.06M | ﹤0.01% |
6,003
-11,744
| -66% | -$2.07M |
|
673
Baidu
BIDU
$35.1B
| $1.05M | ﹤0.01% |
10,000
+5,000
| +100% | +$527K |
|
674
Teradyne
TER
$19.1B
| $1.04M | ﹤0.01% |
7,744
+274
| +4% | +$36.7K |
|
675
Markel Group
MKL
$24.2B
| $1.03M | ﹤0.01% |
659
-251
| -28% | -$394K |
|