BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.68%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$754M
(+6.2%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
924
New
32
Increased
402
Reduced
358
Closed
83
Top Buys
| 1 |
Salesforce
CRM
|
$66.7M |
| 2 |
Procter & Gamble
PG
|
$66.1M |
| 3 |
Adobe
ADBE
|
$60.2M |
| 4 |
Trip.com Group
TCOM
|
$53.5M |
| 5 |
PepsiCo
PEP
|
$51M |
Top Sells
| 1 |
Costco
COST
|
$38.1M |
| 2 |
Intel
INTC
|
$37.3M |
| 3 |
Visa
V
|
$37M |
| 4 |
Blackstone
BX
|
$36.3M |
| 5 |
Uber
UBER
|
$35.3M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Healthcare | 15.31% |
| 4 | Financials | 14.3% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Evergy
EVRG
$16.5B
| $578K | ﹤0.01% |
8,688
-591
| -6% | -$39.3K |
|
677
Weyerhaeuser
WY
$18.9B
| $571K | ﹤0.01% |
20,613
-39,936
| -66% | -$1.11M |
|
|
TCO
678
DELISTED
Taubman Centers Inc.
TCO
| $559K | ﹤0.01% |
13,679
| – | – |
|
679
M&T Bank
MTB
$31.2B
| $558K | ﹤0.01% |
3,533
-7,320
| -67% | -$1.16M |
|
|
ENIA
680
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $557K | ﹤0.01% |
61,097
+10,797
| +21% | +$98.4K |
|
681
Cheniere Energy
LNG
$51.8B
| $555K | ﹤0.01% |
8,805
-12,417
| -59% | -$783K |
|
682
CDW
CDW
$22.2B
| $554K | ﹤0.01% |
4,493
+700
| +18% | +$86.3K |
|
683
Microchip Technology
MCHP
$35.6B
| $548K | ﹤0.01% |
11,802
-26,190
| -69% | -$1.22M |
|
684
Constellium
CSTM
$2.04B
| $539K | ﹤0.01% |
42,372
-1,998
| -5% | -$25.4K |
|
685
CoStar Group
CSGP
$37.9B
| $538K | ﹤0.01% |
9,070
-1,190
| -12% | -$70.6K |
|
686
Kraft Heinz
KHC
$32.3B
| $497K | ﹤0.01% |
17,775
-37,131
| -68% | -$1.04M |
|
687
SiriusXM
SIRI
$8.1B
| $497K | ﹤0.01% |
7,947
-1,176
| -13% | -$73.5K |
|
688
D.R. Horton
DHI
$54.2B
| $494K | ﹤0.01% |
9,379
-207
| -2% | -$10.9K |
|
689
Western Digital
WDC
$31.9B
| $481K | ﹤0.01% |
10,681
-1,536
| -13% | -$69.2K |
|
690
Arch Capital
ACGL
$34.1B
| $476K | ﹤0.01% |
11,349
+2,245
| +25% | +$94.2K |
|
|
PARA
691
DELISTED
Paramount Global Class B
PARA
| $476K | ﹤0.01% |
11,793
-18,623
| -61% | -$752K |
|
692
Atmos Energy
ATO
$26.7B
| $472K | ﹤0.01% |
4,145
-407
| -9% | -$46.3K |
|
693
Ametek
AME
$43.3B
| $458K | ﹤0.01% |
4,990
-1,780
| -26% | -$163K |
|
694
MakeMyTrip
MMYT
$9.56B
| $458K | ﹤0.01% |
20,167
| – | – |
|
|
SPLK
695
DELISTED
Splunk Inc
SPLK
| $456K | ﹤0.01% |
3,873
-163
| -4% | -$19.2K |
|
|
ABMD
696
DELISTED
Abiomed Inc
ABMD
| $446K | ﹤0.01% |
2,507
-28,591
| -92% | -$5.09M |
|
697
Martin Marietta Materials
MLM
$37.5B
| $439K | ﹤0.01% |
1,600
-162
| -9% | -$44.4K |
|
698
Alliant Energy
LNT
$16.6B
| $437K | ﹤0.01% |
8,096
-13,094
| -62% | -$707K |
|
699
TransDigm Group
TDG
$71.6B
| $437K | ﹤0.01% |
839
-73
| -8% | -$38K |
|
|
MMP
700
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $436K | ﹤0.01% |
6,580
+799
| +14% | +$52.9K |
|