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 | |
|---|---|---|---|---|---|---|
651
Hormel Foods
HRL
$14.1B
| $1.69M | ﹤0.01% |
53,899
+4,551
| +9% | +$143K |
|
652
TransDigm Group
TDG
$71.6B
| $1.67M | ﹤0.01% |
1,316
-407
| -24% | -$516K |
|
653
Corebridge Financial
CRBG
$18.1B
| $1.67M | ﹤0.01% |
55,669
+9,163
| +20% | +$274K |
|
654
Credicorp
BAP
$20.7B
| $1.65M | ﹤0.01% |
9,017
+1,156
| +15% | +$212K |
|
655
Eastman Chemical
EMN
$7.93B
| $1.63M | ﹤0.01% |
17,818
-15,166
| -46% | -$1.38M |
|
656
Western Digital
WDC
$31.9B
| $1.63M | ﹤0.01% |
36,042
-34,011
| -49% | -$1.53M |
|
657
Jacobs Solutions
J
$17.4B
| $1.61M | ﹤0.01% |
12,187
+5,458
| +81% | +$722K |
|
658
Texas Pacific Land
TPL
$20.4B
| $1.61M | ﹤0.01% |
1,454
+407
| +39% | +$450K |
|
659
Charter Communications
CHTR
$35.7B
| $1.59M | ﹤0.01% |
4,651
-592
| -11% | -$203K |
|
660
Celanese
CE
$5.34B
| $1.55M | ﹤0.01% |
22,402
+3,480
| +18% | +$241K |
|
661
Tencent Music
TME
$37.7B
| $1.52M | ﹤0.01% |
134,196
+42,891
| +47% | +$487K |
|
662
CAVA Group
CAVA
$7.73B
| $1.52M | ﹤0.01% |
+13,431
| New | +$1.52M |
|
663
Equitable Holdings
EQH
$16B
| $1.5M | ﹤0.01% |
31,740
+44
| +0.1% | +$2.08K |
|
664
EOG Resources
EOG
$64.4B
| $1.48M | ﹤0.01% |
12,086
+102
| +0.9% | +$12.5K |
|
665
Sweetgreen
SG
$1.06B
| $1.47M | ﹤0.01% |
+45,680
| New | +$1.47M |
|
666
Diamondback Energy
FANG
$40.2B
| $1.45M | ﹤0.01% |
8,858
-377
| -4% | -$61.8K |
|
667
Vital Farms
VITL
$2.28B
| $1.45M | ﹤0.01% |
+38,503
| New | +$1.45M |
|
668
Zebra Technologies
ZBRA
$16B
| $1.43M | ﹤0.01% |
3,704
+674
| +22% | +$260K |
|
669
Occidental Petroleum
OXY
$45.2B
| $1.42M | ﹤0.01% |
28,789
-15,130
| -34% | -$747K |
|
670
Wynn Resorts
WYNN
$12.6B
| $1.42M | ﹤0.01% |
16,462
+2,620
| +19% | +$226K |
|
671
SS&C Technologies
SSNC
$21.7B
| $1.41M | ﹤0.01% |
18,607
+15,260
| +456% | +$1.16M |
|
672
Revvity
RVTY
$10.1B
| $1.41M | ﹤0.01% |
12,590
+3,290
| +35% | +$367K |
|
673
International Paper
IP
$25.7B
| $1.4M | ﹤0.01% |
25,973
+5,872
| +29% | +$316K |
|
674
Fortis
FTS
$24.8B
| $1.37M | ﹤0.01% |
32,954
+7,321
| +29% | +$304K |
|
675
Baidu
BIDU
$35.1B
| $1.27M | ﹤0.01% |
15,000
+5,000
| +50% | +$422K |
|